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 | |
|---|---|---|---|---|---|---|
|
PLCM
1201
DELISTED
POLYCOM INC
PLCM
| $3.26M | ﹤0.01% |
259,944
+58,403
| +29% | +$732K |
|
|
CZZ
1202
DELISTED
Cosan Limited
CZZ
| $3.23M | ﹤0.01% |
+237,803
| New | +$3.23M |
|
1203
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.22M | ﹤0.01% |
48,524
-2,528
| -5% | -$168K |
|
1204
Graham Holdings Company
GHC
$5.12B
| $3.2M | ﹤0.01% |
7,380
+154
| +2% | +$66.8K |
|
1205
Cleveland-Cliffs
CLF
$5.78B
| $3.18M | ﹤0.01% |
211,056
+60,065
| +40% | +$904K |
|
1206
PotlatchDeltic
PCH
$3.2B
| $3.18M | ﹤0.01% |
76,743
-12,319
| -14% | -$510K |
|
1207
Leidos
LDOS
$23.6B
| $3.16M | ﹤0.01% |
82,322
-25,271
| -23% | -$969K |
|
1208
Luxfer Holdings
LXFR
$356M
| $3.15M | ﹤0.01% |
166,146
-13,746
| -8% | -$260K |
|
|
CACB
1209
DELISTED
Cascade Bancorp
CACB
| $3.15M | ﹤0.01% |
604,073
+602,650
| +42,351% | +$3.14M |
|
1210
LiveRamp
RAMP
$1.73B
| $3.14M | ﹤0.01% |
144,736
-20,282
| -12% | -$440K |
|
|
CNVR
1211
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.14M | ﹤0.01% |
123,569
-174,345
| -59% | -$4.43M |
|
|
DF
1212
DELISTED
Dean Foods Company
DF
| $3.13M | ﹤0.01% |
178,025
+38,829
| +28% | +$683K |
|
1213
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.13M | ﹤0.01% |
43,106
+41,796
| +3,191% | +$3.03M |
|
1214
iShares International Select Dividend ETF
IDV
$5.88B
| $3.13M | ﹤0.01% |
78,390
-4,838
| -6% | -$193K |
|
|
FRAN
1215
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.12M | ﹤0.01% |
17,624
-4,620
| -21% | -$817K |
|
|
CY
1216
DELISTED
Cypress Semiconductor
CY
| $3.12M | ﹤0.01% |
285,689
-29,077
| -9% | -$317K |
|
1217
Adtalem Global Education
ATGE
$4.94B
| $3.11M | ﹤0.01% |
73,454
-10,241
| -12% | -$434K |
|
1218
Central Garden & Pet Class A
CENTA
$2.03B
| $3.11M | ﹤0.01% |
422,433
-9,663
| -2% | -$71.1K |
|
1219
KB Home
KBH
$4.48B
| $3.11M | ﹤0.01% |
166,210
-16,006
| -9% | -$299K |
|
|
SVU
1220
DELISTED
SUPERVALU Inc.
SVU
| $3.1M | ﹤0.01% |
53,948
-8,497
| -14% | -$489K |
|
1221
Bank of Marin Bancorp
BMRC
$398M
| $3.1M | ﹤0.01% |
135,886
+67,346
| +98% | +$1.54M |
|
1222
Guess, Inc.
GES
$869M
| $3.07M | ﹤0.01% |
113,845
+26,072
| +30% | +$704K |
|
1223
MidCap Financial Investment
MFIC
$1.16B
| $3.07M | ﹤0.01% |
118,816
-53,645
| -31% | -$1.39M |
|
1224
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.07M | ﹤0.01% |
116,604
+113,884
| +4,187% | +$3M |
|
|
HRC
1225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.06M | ﹤0.01% |
73,756
-10,304
| -12% | -$428K |
|