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 | |
|---|---|---|---|---|---|---|
|
MENT
1101
DELISTED
Mentor Graphics Corp
MENT
| $3.96M | 0.01% |
183,563
-28,577
| -13% | -$616K |
|
|
RDC
1102
DELISTED
Rowan Companies Plc
RDC
| $3.96M | 0.01% |
123,967
+6,283
| +5% | +$201K |
|
|
IDTI
1103
DELISTED
Integrated Device Technology I
IDTI
| $3.95M | 0.01% |
255,578
-39,421
| -13% | -$609K |
|
1104
Jabil
JBL
$23B
| $3.94M | 0.01% |
188,669
+1,769
| +0.9% | +$37K |
|
|
ATW
1105
DELISTED
Atwood Oceanics
ATW
| $3.94M | 0.01% |
75,110
-10,297
| -12% | -$540K |
|
1106
Westamerica Bancorp
WABC
$1.24B
| $3.91M | 0.01% |
74,826
-9,080
| -11% | -$475K |
|
|
LXK
1107
DELISTED
Lexmark Intl Inc
LXK
| $3.9M | 0.01% |
81,019
-8,968
| -10% | -$432K |
|
|
UNT
1108
DELISTED
UNIT Corporation
UNT
| $3.89M | 0.01% |
56,529
-7,757
| -12% | -$534K |
|
1109
First Community Corp
FCCO
$215M
| $3.89M | 0.01% |
365,000
| – | – |
|
|
POLY
1110
DELISTED
Plantronics, Inc.
POLY
| $3.86M | 0.01% |
80,419
-13,771
| -15% | -$662K |
|
1111
Deckers Outdoor
DECK
$17.6B
| $3.85M | 0.01% |
267,186
-37,134
| -12% | -$534K |
|
|
BBNK
1112
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.84M | 0.01% |
158,655
-2,480
| -2% | -$60K |
|
|
CCG
1113
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.84M | 0.01% |
442,854
-97,436
| -18% | -$844K |
|
1114
Commercial Metals
CMC
$6.47B
| $3.83M | 0.01% |
221,002
-34,652
| -14% | -$600K |
|
|
X
1115
DELISTED
US Steel
X
| $3.83M | 0.01% |
146,922
+3,616
| +3% | +$94.1K |
|
|
KERX
1116
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.82M | 0.01% |
248,635
+182,208
| +274% | +$2.8M |
|
1117
United Bankshares
UBSI
$5.3B
| $3.82M | 0.01% |
118,125
-5,850
| -5% | -$189K |
|
|
BRKL
1118
DELISTED
Brookline Bancorp
BRKL
| $3.82M | 0.01% |
407,522
+67,438
| +20% | +$632K |
|
|
AHL
1119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.82M | 0.01% |
84,003
-11,640
| -12% | -$529K |
|
|
CHEV
1120
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.81M | 0.01% |
305,938
| – | – |
|
1121
AMC Entertainment Holdings
AMC
$1.44B
| $3.81M | 0.01% |
15,316
+1,158
| +8% | +$288K |
|
|
CAB
1122
DELISTED
Cabela's Inc
CAB
| $3.8M | 0.01% |
60,835
-8,284
| -12% | -$517K |
|
1123
Silicon Laboratories
SLAB
$4.39B
| $3.78M | 0.01% |
76,740
+18,860
| +33% | +$929K |
|
1124
Ligand Pharmaceuticals
LGND
$3.23B
| $3.78M | 0.01% |
97,217
+75,488
| +347% | +$2.93M |
|
1125
American Eagle Outfitters
AEO
$3.18B
| $3.77M | 0.01% |
336,262
+86,687
| +35% | +$973K |
|