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 | |
|---|---|---|---|---|---|---|
|
LSI
1376
DELISTED
Life Storage, Inc.
LSI
| $1.56M | ﹤0.01% |
30,321
-5,033
| -14% | -$259K |
|
1377
Euronet Worldwide
EEFT
$3.6B
| $1.55M | ﹤0.01% |
32,063
-5,387
| -14% | -$260K |
|
1378
Sinclair Inc
SBGI
$972M
| $1.55M | ﹤0.01% |
44,534
-7,871
| -15% | -$273K |
|
1379
Ziff Davis
ZD
$1.5B
| $1.55M | ﹤0.01% |
34,931
-4,887
| -12% | -$216K |
|
|
OPEN
1380
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.55M | ﹤0.01% |
14,915
-2,290
| -13% | -$237K |
|
1381
Cousins Properties
CUZ
$4.94B
| $1.54M | ﹤0.01% |
43,787
-1,065
| -2% | -$37.4K |
|
|
ENIA
1382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | ﹤0.01% |
168,779
+160,922
| +2,048% | +$1.46M |
|
1383
Enerpac Tool Group
EPAC
$2.3B
| $1.53M | ﹤0.01% |
44,123
-10,559
| -19% | -$365K |
|
1384
Southwest Gas
SWX
$5.65B
| $1.52M | ﹤0.01% |
28,865
-5,429
| -16% | -$287K |
|
|
I.PRA
1385
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.52M | ﹤0.01% |
+29,900
| New | +$1.52M |
|
|
HITT
1386
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.52M | ﹤0.01% |
19,529
-4,155
| -18% | -$324K |
|
1387
Jack in the Box
JACK
$350M
| $1.52M | ﹤0.01% |
25,315
-8,263
| -25% | -$495K |
|
|
HR
1388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | ﹤0.01% |
59,447
-12,594
| -17% | -$320K |
|
1389
New Jersey Resources
NJR
$4.74B
| $1.5M | ﹤0.01% |
52,594
-8,686
| -14% | -$248K |
|
1390
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.5M | ﹤0.01% |
40,500
-6,124
| -13% | -$226K |
|
|
SHLM
1391
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
38,574
+16,290
| +73% | +$631K |
|
1392
UMB Financial
UMBF
$9.16B
| $1.49M | ﹤0.01% |
23,437
-3,477
| -13% | -$220K |
|
|
FNSR
1393
DELISTED
Finisar Corp
FNSR
| $1.49M | ﹤0.01% |
75,203
-9,243
| -11% | -$183K |
|
1394
Medical Properties Trust
MPW
$3.08B
| $1.48M | ﹤0.01% |
111,881
-13,975
| -11% | -$185K |
|
|
BERY
1395
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
62,290
+15,190
| +32% | +$360K |
|
|
FNGN
1396
DELISTED
Financial Engines, Inc.
FNGN
| $1.48M | ﹤0.01% |
32,580
-4,342
| -12% | -$197K |
|
|
MDSO
1397
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.47M | ﹤0.01% |
34,240
-81,513
| -70% | -$3.49M |
|
|
LL
1398
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
19,253
-3,232
| -14% | -$245K |
|
1399
Civitas Resources
CIVI
$3.02B
| $1.46M | ﹤0.01% |
229
+28
| +14% | +$178K |
|
1400
SiriusXM
SIRI
$7.84B
| $1.45M | ﹤0.01% |
41,960
-441
| -1% | -$15.3K |
|