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 | |
|---|---|---|---|---|---|---|
|
TECD
1226
DELISTED
Tech Data Corp
TECD
| $3.06M | ﹤0.01% |
48,950
-6,753
| -12% | -$422K |
|
1227
Fulton Financial
FULT
$3.54B
| $3.04M | ﹤0.01% |
245,697
-34,921
| -12% | -$433K |
|
1228
Itron
ITRI
$5.47B
| $3.01M | ﹤0.01% |
74,158
-11,989
| -14% | -$486K |
|
|
NSR
1229
DELISTED
Neustar Inc
NSR
| $2.99M | ﹤0.01% |
114,831
+25,108
| +28% | +$653K |
|
|
TIVO
1230
DELISTED
Tivo Inc
TIVO
| $2.93M | ﹤0.01% |
122,236
-22,083
| -15% | -$529K |
|
1231
Wendy's
WEN
$1.84B
| $2.92M | ﹤0.01% |
342,290
-47,389
| -12% | -$404K |
|
1232
FTI Consulting
FCN
$5.32B
| $2.9M | ﹤0.01% |
76,789
-11,864
| -13% | -$449K |
|
1233
Silgan Holdings
SLGN
$4.71B
| $2.89M | ﹤0.01% |
113,740
-15,792
| -12% | -$401K |
|
1234
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | ﹤0.01% |
31,987
+31,837
| +21,225% | +$2.87M |
|
|
EQM
1235
DELISTED
EQM Midstream Partners, LP
EQM
| $2.88M | ﹤0.01% |
29,759
+28,890
| +3,325% | +$2.79M |
|
1236
International Bancshares
IBOC
$4.39B
| $2.87M | ﹤0.01% |
106,230
-16,362
| -13% | -$442K |
|
1237
Petrobras
PBR
$81.4B
| $2.86M | ﹤0.01% |
195,512
-1,806
| -0.9% | -$26.4K |
|
1238
Upbound Group
UPBD
$1.45B
| $2.86M | ﹤0.01% |
99,634
-16,236
| -14% | -$466K |
|
|
ASNA
1239
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.86M | ﹤0.01% |
8,347
-1,146
| -12% | -$392K |
|
|
CNOB
1240
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.85M | ﹤0.01% |
57,105
+2,066
| +4% | +$103K |
|
|
WPRT
1241
Westport Fuel Systems
WPRT
$40.8M
| $2.84M | ﹤0.01% |
15,743
+611
| +4% | +$110K |
|
1242
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.82M | ﹤0.01% |
28,196
+26,021
| +1,196% | +$2.6M |
|
|
EQY
1243
DELISTED
Equity One
EQY
| $2.82M | ﹤0.01% |
119,403
-17,115
| -13% | -$404K |
|
1244
Murphy USA
MUSA
$7.53B
| $2.8M | ﹤0.01% |
57,253
-7,980
| -12% | -$390K |
|
1245
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.77M | ﹤0.01% |
27,361
-330
| -1% | -$33.4K |
|
1246
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.76M | ﹤0.01% |
45,412
+45,262
| +30,175% | +$2.75M |
|
|
OKS
1247
DELISTED
Oneok Partners LP
OKS
| $2.76M | ﹤0.01% |
47,140
+40,462
| +606% | +$2.37M |
|
1248
First Commonwealth Financial
FCF
$1.84B
| $2.75M | ﹤0.01% |
298,314
-16,303
| -5% | -$150K |
|
|
ITMN
1249
DELISTED
INTERMUNE INC
ITMN
| $2.74M | ﹤0.01% |
62,082
-5,094
| -8% | -$225K |
|
|
ADVS
1250
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.73M | ﹤0.01% |
83,860
+189
| +0.2% | +$6.16K |
|