Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
(+104,986%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$209M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$187M |
| 3 |
Citigroup
C
|
+$149M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$138M |
| 5 |
Amazon
AMZN
|
+$132M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$180M |
| 2 |
Toronto Dominion Bank
TD
|
+$163M |
| 3 |
Scotiabank
BNS
|
+$143M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
Canadian National Railway
CNI
|
+$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TotalEnergies
TTE
$133B
| $4.42M | 0.01% |
61,218
-220,000
| -78% | -$15.9M |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$5.99B
| $4.41M | 0.01% |
150,428
-23,230
| -13% | -$681K |
|
|
DNY
1053
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.41M | 0.01% |
259,772
-29,933
| -10% | -$508K |
|
1054
Oil States International
OIS
$341M
| $4.4M | 0.01% |
68,702
-68,671
| -50% | -$4.4M |
|
1055
Golub Capital BDC
GBDC
$3.93B
| $4.4M | 0.01% |
253,495
+61,351
| +32% | +$1.06M |
|
|
PNNT
1056
Pennant Park Investment Corp
PNNT
$464M
| $4.38M | 0.01% |
382,248
+55,568
| +17% | +$637K |
|
|
CEB
1057
DELISTED
CEB Inc.
CEB
| $4.34M | 0.01% |
63,657
-9,898
| -13% | -$675K |
|
|
SQBK
1058
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.33M | 0.01% |
+227,528
| New | +$4.33M |
|
1059
Carpenter Technology
CRS
$12B
| $4.31M | 0.01% |
68,173
-9,506
| -12% | -$601K |
|
1060
Ciena
CIEN
$18.6B
| $4.29M | 0.01% |
198,175
-29,230
| -13% | -$633K |
|
1061
American Airlines Group
AAL
$8.52B
| $4.28M | 0.01% |
99,674
-22,311
| -18% | -$958K |
|
1062
WaFd
WAFD
$2.46B
| $4.28M | 0.01% |
190,617
+40,686
| +27% | +$912K |
|
|
HNT
1063
DELISTED
HEALTH NET INC
HNT
| $4.27M | 0.01% |
102,758
-14,259
| -12% | -$592K |
|
1064
Minerals Technologies
MTX
$1.99B
| $4.27M | 0.01% |
65,037
-10,549
| -14% | -$692K |
|
1065
Worthington Enterprises
WOR
$3.17B
| $4.25M | 0.01% |
160,286
-27,045
| -14% | -$718K |
|
|
RVBD
1066
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.25M | 0.01% |
205,994
-28,511
| -12% | -$588K |
|
1067
Hercules Capital
HTGC
$3.53B
| $4.24M | 0.01% |
262,261
+430
| +0.2% | +$6.95K |
|
1068
Commault Systems
CVLT
$7.82B
| $4.22M | 0.01% |
85,739
-13,192
| -13% | -$649K |
|
1069
Post Holdings
POST
$5.7B
| $4.21M | 0.01% |
126,279
+6,166
| +5% | +$205K |
|
1070
AZZ Inc
AZZ
$3.52B
| $4.21M | 0.01% |
91,250
-17,711
| -16% | -$816K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $4.19M | 0.01% |
38,014
+685
| +2% | +$75.5K |
|
|
AUTO
1072
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.19M | 0.01% |
319,264
+15,467
| +5% | +$203K |
|
|
WGL
1073
DELISTED
Wgl Holdings
WGL
| $4.18M | 0.01% |
97,002
-15,783
| -14% | -$680K |
|
1074
Fair Isaac
FICO
$37.1B
| $4.16M | 0.01% |
65,247
-11,746
| -15% | -$749K |
|
|
XLS
1075
DELISTED
EXELIS INC COM STK
XLS
| $4.14M | 0.01% |
260,902
-36,312
| -12% | -$576K |
|