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 | |
|---|---|---|---|---|---|---|
|
NTUS
1276
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
94,067
+70,797
| +304% | +$1.78M |
|
|
C.WS.A
1277
DELISTED
Citigroup Inc
C.WS.A
| $2.36M | ﹤0.01% |
3,875,679
+81,554
| +2% | +$49.7K |
|
1278
RLJ Lodging Trust
RLJ
$1.15B
| $2.35M | ﹤0.01% |
81,247
-10,950
| -12% | -$316K |
|
|
DYN
1279
DELISTED
Dynegy, Inc.
DYN
| $2.31M | ﹤0.01% |
66,481
-12,568
| -16% | -$437K |
|
1280
Werner Enterprises
WERN
$1.68B
| $2.29M | ﹤0.01% |
86,230
-14,412
| -14% | -$382K |
|
1281
Teledyne Technologies
TDY
$26.1B
| $2.28M | ﹤0.01% |
23,457
-4,576
| -16% | -$445K |
|
|
FCH.PRA
1282
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.27M | ﹤0.01% |
86,950
| – | – |
|
1283
iShares MSCI France ETF
EWQ
$391M
| $2.23M | ﹤0.01% |
76,555
-91,857
| -55% | -$2.68M |
|
1284
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.23M | ﹤0.01% |
+50,318
| New | +$2.23M |
|
|
UNS
1285
DELISTED
UNS ENERGY CORP COM
UNS
| $2.22M | ﹤0.01% |
36,793
+5,666
| +18% | +$342K |
|
|
MDC
1286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | ﹤0.01% |
101,778
-17,260
| -14% | -$376K |
|
1287
Mercury Insurance
MCY
$4.4B
| $2.22M | ﹤0.01% |
47,118
-6,400
| -12% | -$301K |
|
|
FBNK
1288
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.21M | ﹤0.01% |
137,600
-3,784
| -3% | -$60.7K |
|
1289
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.21M | ﹤0.01% |
32,633
+30,953
| +1,842% | +$2.09M |
|
1290
Greif
GEF
$3.59B
| $2.17M | ﹤0.01% |
39,752
-5,517
| -12% | -$301K |
|
|
RBCN
1291
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.17M | ﹤0.01% |
24,749
+76
| +0.3% | +$6.65K |
|
|
CPHD
1292
DELISTED
Cepheid Inc
CPHD
| $2.16M | ﹤0.01% |
45,110
-114,150
| -72% | -$5.47M |
|
1293
Darling Ingredients
DAR
$4.97B
| $2.16M | ﹤0.01% |
103,288
-14,252
| -12% | -$298K |
|
|
DWA
1294
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.16M | ﹤0.01% |
92,814
-12,825
| -12% | -$298K |
|
1295
Diamondback Energy
FANG
$39.6B
| $2.16M | ﹤0.01% |
24,308
+8,881
| +58% | +$788K |
|
|
EE
1296
DELISTED
El Paso Electric Company
EE
| $2.15M | ﹤0.01% |
53,532
+22,537
| +73% | +$906K |
|
1297
Puma Biotechnology
PBYI
$225M
| $2.14M | ﹤0.01% |
32,418
+15,573
| +92% | +$1.03M |
|
|
AF
1298
DELISTED
Astoria Financial Corporation
AF
| $2.13M | ﹤0.01% |
158,526
-28,607
| -15% | -$385K |
|
|
SEMG
1299
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.12M | ﹤0.01% |
26,839
-4,710
| -15% | -$371K |
|
1300
Simmons First National
SFNC
$2.96B
| $2.11M | ﹤0.01% |
106,864
-5,200
| -5% | -$102K |
|