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 | |
|---|---|---|---|---|---|---|
1151
Shore Bancshares
SHBI
$569M
| $3.61M | 0.01% |
400,960
+400,000
| +41,667% | +$3.6M |
|
|
SFG
1152
DELISTED
STANCORP FINL GRP
SFG
| $3.6M | 0.01% |
56,257
-7,869
| -12% | -$504K |
|
|
VRE
1153
Veris Residential
VRE
$1.49B
| $3.58M | 0.01% |
166,557
+36,859
| +28% | +$792K |
|
|
TC.PRT
1154
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $3.58M | 0.01% |
224,350
| – | – |
|
1155
Hanover Insurance
THG
$6.45B
| $3.57M | 0.01% |
56,519
-7,855
| -12% | -$496K |
|
|
CLGX
1156
DELISTED
Corelogic, Inc.
CLGX
| $3.57M | 0.01% |
117,599
-16,196
| -12% | -$492K |
|
1157
Tidewater
TDW
$2.93B
| $3.57M | 0.01% |
1,969
-277
| -12% | -$502K |
|
|
OME
1158
DELISTED
Omega Protein
OME
| $3.56M | 0.01% |
260,491
+244,542
| +1,533% | +$3.35M |
|
|
LPNT
1159
DELISTED
LifePoint Health, Inc.
LPNT
| $3.56M | 0.01% |
57,383
-11,661
| -17% | -$724K |
|
|
JCP
1160
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.55M | 0.01% |
392,536
-54,792
| -12% | -$496K |
|
|
NOVB
1161
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.55M | 0.01% |
163,042
+34,172
| +27% | +$744K |
|
|
DO
1162
DELISTED
Diamond Offshore Drilling
DO
| $3.55M | 0.01% |
71,580
+1,327
| +2% | +$65.8K |
|
|
JNS
1163
DELISTED
Janus Capital Group Inc
JNS
| $3.55M | 0.01% |
284,034
-46,065
| -14% | -$575K |
|
|
LTM
1164
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.54M | 0.01% |
72,616
-15,479
| -18% | -$755K |
|
1165
ON Semiconductor
ON
$19.7B
| $3.51M | 0.01% |
384,250
-83,267
| -18% | -$761K |
|
|
ARUN
1166
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.51M | 0.01% |
200,409
-43,470
| -18% | -$762K |
|
|
ALEX
1167
Alexander & Baldwin
ALEX
$1.34B
| $3.5M | 0.01% |
84,437
-9,623
| -10% | -$399K |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $3.49M | 0.01% |
139,444
-239,778
| -63% | -$6.01M |
|
|
ANFI
1169
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.49M | 0.01% |
254,724
+2,451
| +1% | +$33.6K |
|
|
TCF
1170
DELISTED
TCF Financial Corporation
TCF
| $3.49M | 0.01% |
212,888
-29,241
| -12% | -$479K |
|
1171
Provident Financial
PROV
$103M
| $3.48M | 0.01% |
239,091
+104,802
| +78% | +$1.52M |
|
1172
Saic
SAIC
$4.9B
| $3.47M | 0.01% |
78,638
+17,633
| +29% | +$779K |
|
|
UN
1173
DELISTED
Unilever NV New York Registry Shares
UN
| $3.46M | 0.01% |
79,174
+25,412
| +47% | +$1.11M |
|
1174
Kemper
KMPR
$3.35B
| $3.46M | 0.01% |
93,956
+19,025
| +25% | +$701K |
|
|
MSO
1175
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.45M | 0.01% |
733,794
+6,221
| +0.9% | +$29.2K |
|