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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$2.07B
| $2.71M | ﹤0.01% |
174,754
-24,395
| -12% | -$378K |
|
|
AZPN
1252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | ﹤0.01% |
57,951
-188,197
| -76% | -$8.73M |
|
1253
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.64M | ﹤0.01% |
184,823
+23,157
| +14% | +$331K |
|
1254
AGNC Investment
AGNC
$10.7B
| $2.6M | ﹤0.01% |
111,247
-746
| -0.7% | -$17.5K |
|
|
WPZ
1255
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.59M | ﹤0.01% |
50,676
+36,620
| +261% | +$1.87M |
|
1256
Omeros
OMER
$282M
| $2.57M | ﹤0.01% |
147,431
-900
| -0.6% | -$15.7K |
|
1257
Rollins
ROL
$27.8B
| $2.55M | ﹤0.01% |
286,777
-39,363
| -12% | -$350K |
|
1258
Old Second Bancorp
OSBC
$961M
| $2.54M | ﹤0.01% |
+510,000
| New | +$2.54M |
|
1259
Granite Construction
GVA
$4.7B
| $2.52M | ﹤0.01% |
70,080
+39,600
| +130% | +$1.42M |
|
|
DTSI
1260
DELISTED
DTS, Inc.
DTSI
| $2.51M | ﹤0.01% |
136,484
-2,701
| -2% | -$49.7K |
|
|
QGENF
1261
DELISTED
QIAGEN NV
QGENF
| $2.51M | ﹤0.01% |
103,628
-439
| -0.4% | -$10.6K |
|
1262
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.51M | ﹤0.01% |
+46,414
| New | +$2.51M |
|
1263
Qualys
QLYS
$4.82B
| $2.51M | ﹤0.01% |
97,641
-15,180
| -13% | -$390K |
|
1264
Nice
NICE
$8.82B
| $2.5M | ﹤0.01% |
61,267
-12,605
| -17% | -$514K |
|
|
BBG
1265
DELISTED
Bill Barrett Corp
BBG
| $2.5M | ﹤0.01% |
93,296
+53,280
| +133% | +$1.43M |
|
1266
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.47M | ﹤0.01% |
+55,306
| New | +$2.47M |
|
1267
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.46M | ﹤0.01% |
49,501
+49,351
| +32,901% | +$2.45M |
|
1268
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.44M | ﹤0.01% |
38,634
-116,289
| -75% | -$7.35M |
|
|
DWSN
1269
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.43M | ﹤0.01% |
84,962
+11,893
| +16% | +$341K |
|
1270
Telkom Indonesia
TLK
$19B
| $2.43M | ﹤0.01% |
116,734
| – | – |
|
1271
Universal Corp
UVV
$1.38B
| $2.42M | ﹤0.01% |
43,748
-6,885
| -14% | -$381K |
|
|
JOYY
1272
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.42M | ﹤0.01% |
+32,050
| New | +$2.42M |
|
1273
Adtran
ADTN
$809M
| $2.41M | ﹤0.01% |
106,719
-19,176
| -15% | -$433K |
|
1274
Dana Inc
DAN
$2.76B
| $2.4M | ﹤0.01% |
98,322
-11,947
| -11% | -$292K |
|
1275
Graphic Packaging
GPK
$6.14B
| $2.4M | ﹤0.01% |
204,716
+54,535
| +36% | +$638K |
|