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 | |
|---|---|---|---|---|---|---|
|
BMS
1076
DELISTED
Bemis
BMS
| $4.13M | 0.01% |
101,606
+864
| +0.9% | +$35.1K |
|
|
NATI
1077
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.01% |
127,155
-17,581
| -12% | -$570K |
|
1078
Cheesecake Factory
CAKE
$2.82B
| $4.12M | 0.01% |
88,647
-19,418
| -18% | -$901K |
|
|
CPWR
1079
DELISTED
COMPUWARE CORP
CPWR
| $4.11M | 0.01% |
428,140
+95,647
| +29% | +$918K |
|
1080
NETGEAR
NTGR
$831M
| $4.08M | 0.01% |
117,191
+13,751
| +13% | +$478K |
|
|
CVG
1081
DELISTED
Convergys
CVG
| $4.07M | 0.01% |
189,849
-32,770
| -15% | -$703K |
|
|
AOL
1082
DELISTED
AOL INC COMMON STOCK
AOL
| $4.07M | 0.01% |
102,218
-14,100
| -12% | -$561K |
|
1083
Brinker International
EAT
$6.84B
| $4.07M | 0.01% |
83,567
-14,728
| -15% | -$717K |
|
1084
Cadence Bank
CADE
$7.02B
| $4.06M | 0.01% |
165,236
-26,594
| -14% | -$653K |
|
1085
Abercrombie & Fitch
ANF
$4.12B
| $4.06M | 0.01% |
93,860
-157,277
| -63% | -$6.8M |
|
1086
Enviri
NVRI
$983M
| $4.05M | 0.01% |
151,887
+34,084
| +29% | +$908K |
|
1087
ACI Worldwide
ACIW
$5.18B
| $4.03M | 0.01% |
216,348
-38,862
| -15% | -$723K |
|
1088
Olin
OLN
$3.02B
| $4.03M | 0.01% |
149,578
-24,763
| -14% | -$667K |
|
1089
GATX Corp
GATX
$6.05B
| $4.01M | 0.01% |
59,917
-8,070
| -12% | -$540K |
|
1090
Owens & Minor
OMI
$412M
| $4.01M | 0.01% |
118,065
-19,649
| -14% | -$668K |
|
1091
First Business Financial Services
FBIZ
$431M
| $4.01M | 0.01% |
170,476
+3,810
| +2% | +$89.6K |
|
|
UBNK
1092
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4M | 0.01% |
295,192
+14,735
| +5% | +$200K |
|
|
APOL
1093
DELISTED
Apollo Education Group Inc Class A
APOL
| $4M | 0.01% |
127,980
-2,367,466
| -95% | -$74M |
|
1094
Northrim BanCorp
NRIM
$504M
| $3.99M | 0.01% |
156,140
+46,044
| +42% | +$1.18M |
|
1095
AutoNation
AN
$8.37B
| $3.98M | 0.01% |
66,715
+3,141
| +5% | +$187K |
|
|
WOOF
1096
DELISTED
VCA Inc.
WOOF
| $3.98M | 0.01% |
113,481
-15,783
| -12% | -$554K |
|
|
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.98M | 0.01% |
78,069
+16,431
| +27% | +$837K |
|
1098
Rexford Industrial Realty
REXR
$10.3B
| $3.97M | 0.01% |
278,561
+198,142
| +246% | +$2.82M |
|
|
TIBX
1099
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.97M | 0.01% |
196,573
-27,190
| -12% | -$548K |
|
1100
Bio-Techne
TECH
$7.97B
| $3.96M | 0.01% |
171,268
-23,688
| -12% | -$548K |
|