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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.72M | ﹤0.01% |
18,942
-55
| -0.3% | -$5K |
|
|
BLOX
1352
DELISTED
Infoblox Inc
BLOX
| $1.72M | ﹤0.01% |
130,620
-23,792
| -15% | -$313K |
|
1353
Sunstone Hotel Investors
SHO
$1.85B
| $1.71M | ﹤0.01% |
114,802
-20,483
| -15% | -$306K |
|
1354
Brookfield Renewable
BEP
$7.19B
| $1.71M | ﹤0.01% |
108,503
+36,363
| +50% | +$574K |
|
|
AXE
1355
DELISTED
Anixter International Inc
AXE
| $1.71M | ﹤0.01% |
17,065
-3,202
| -16% | -$320K |
|
1356
Casey's General Stores
CASY
$20.6B
| $1.7M | ﹤0.01% |
24,217
-4,366
| -15% | -$307K |
|
|
TQNT
1357
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.7M | ﹤0.01% |
107,656
-15,141
| -12% | -$239K |
|
1358
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.7M | ﹤0.01% |
22,206
+10,328
| +87% | +$791K |
|
|
MW
1359
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.69M | ﹤0.01% |
30,198
-5,458
| -15% | -$305K |
|
|
DCT
1360
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | ﹤0.01% |
51,062
-3,502
| -6% | -$115K |
|
1361
Andersons Inc
ANDE
$1.38B
| $1.67M | ﹤0.01% |
32,443
+11,274
| +53% | +$581K |
|
1362
Verint Systems
VRNT
$1.23B
| $1.67M | ﹤0.01% |
66,811
-11,049
| -14% | -$276K |
|
|
DNBF
1363
DELISTED
DNB Financial Corp
DNBF
| $1.67M | ﹤0.01% |
78,515
| – | – |
|
1364
Vermilion Energy
VET
$1.14B
| $1.66M | ﹤0.01% |
23,847
-22,184
| -48% | -$1.55M |
|
1365
CubeSmart
CUBE
$9.39B
| $1.66M | ﹤0.01% |
90,665
-9,501
| -9% | -$174K |
|
1366
Archrock
AROC
$4.29B
| $1.66M | ﹤0.01% |
36,844
-6,486
| -15% | -$292K |
|
|
SGY
1367
DELISTED
Stone Energy
SGY
| $1.66M | ﹤0.01% |
622
-42
| -6% | -$112K |
|
|
CAVM
1368
DELISTED
Cavium, Inc.
CAVM
| $1.65M | ﹤0.01% |
33,226
-5,409
| -14% | -$269K |
|
1369
Camden National
CAC
$684M
| $1.65M | ﹤0.01% |
63,698
-1,791
| -3% | -$46.3K |
|
1370
Manhattan Associates
MANH
$13.1B
| $1.65M | ﹤0.01% |
47,793
-10,524
| -18% | -$362K |
|
|
DISH
1371
DELISTED
DISH Network Corp.
DISH
| $1.63M | ﹤0.01% |
25,013
+219
| +0.9% | +$14.3K |
|
|
GTAT
1372
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.6M | ﹤0.01% |
85,752
-13,917
| -14% | -$259K |
|
|
MSCC
1373
DELISTED
Microsemi Corp
MSCC
| $1.59M | ﹤0.01% |
59,451
-10,342
| -15% | -$277K |
|
|
CHMT
1374
DELISTED
Chemtura Corporation
CHMT
| $1.58M | ﹤0.01% |
60,479
-13,257
| -18% | -$347K |
|
1375
Innoviva
INVA
$1.22B
| $1.58M | ﹤0.01% |
52,928
+48,974
| +1,239% | +$1.46M |
|