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 | |
|---|---|---|---|---|---|---|
1326
Tyler Technologies
TYL
$23.6B
| $1.89M | ﹤0.01% |
20,736
-2,858
| -12% | -$261K |
|
|
PRXL
1327
DELISTED
Parexel International Corp
PRXL
| $1.89M | ﹤0.01% |
35,757
-6,846
| -16% | -$362K |
|
|
PNC.WS
1328
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.88M | ﹤0.01% |
+72,746
| New | +$1.88M |
|
1329
Sangamo Therapeutics
SGMO
$152M
| $1.88M | ﹤0.01% |
123,157
+77,056
| +167% | +$1.18M |
|
1330
Ultrapar
UGP
$4.1B
| $1.88M | ﹤0.01% |
+159,264
| New | +$1.88M |
|
1331
PRA Group
PRAA
$657M
| $1.87M | ﹤0.01% |
31,464
-6,739
| -18% | -$401K |
|
|
NGLS
1332
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.86M | ﹤0.01% |
25,917
+22,718
| +710% | +$1.63M |
|
1333
Veru
VERU
$50.5M
| $1.86M | ﹤0.01% |
33,719
+17,392
| +107% | +$958K |
|
1334
MannKind Corp
MNKD
$1.71B
| $1.85M | ﹤0.01% |
33,730
+5,998
| +22% | +$330K |
|
1335
Treehouse Foods
THS
$882M
| $1.84M | ﹤0.01% |
23,001
-4,206
| -15% | -$337K |
|
|
BRS
1336
DELISTED
Bristow Group, Inc.
BRS
| $1.84M | ﹤0.01% |
22,858
-4,529
| -17% | -$365K |
|
|
IMCB
1337
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $1.84M | ﹤0.01% |
115,108
| – | – |
|
1338
EPR Properties
EPR
$4.45B
| $1.84M | ﹤0.01% |
32,943
-5,844
| -15% | -$327K |
|
|
IDIX
1339
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.83M | ﹤0.01% |
75,889
-2,551
| -3% | -$61.5K |
|
1340
Maximus
MMS
$5.05B
| $1.83M | ﹤0.01% |
42,466
-8,649
| -17% | -$372K |
|
|
BEE
1341
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.82M | ﹤0.01% |
155,540
+16,982
| +12% | +$199K |
|
1342
Baytex Energy
BTE
$1.83B
| $1.82M | ﹤0.01% |
39,430
-21,191
| -35% | -$978K |
|
|
ANCX
1343
DELISTED
Access National Corporation
ANCX
| $1.82M | ﹤0.01% |
120,028
+84
| +0.1% | +$1.27K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | ﹤0.01% |
32,339
+16,774
| +108% | +$930K |
|
|
ISCA
1345
DELISTED
International Speedway Corp
ISCA
| $1.79M | ﹤0.01% |
53,881
-7,989
| -13% | -$266K |
|
1346
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.79M | ﹤0.01% |
16,326
-348
| -2% | -$38.1K |
|
|
PNY
1347
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | ﹤0.01% |
47,774
-7,429
| -13% | -$278K |
|
1348
Radian Group
RDN
$4.76B
| $1.78M | ﹤0.01% |
120,017
-10,243
| -8% | -$152K |
|
|
KS
1349
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | ﹤0.01% |
53,571
-7,770
| -13% | -$257K |
|
1350
Infosys
INFY
$70.3B
| $1.73M | ﹤0.01% |
256,784
-81,824
| -24% | -$550K |
|