Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
1376
DELISTED
CoBiz Financial,Inc
COBZ
| $1.58K | ﹤0.01% |
120,663
+1,378
| +1% | +$18 |
|
|
EE
1377
DELISTED
El Paso Electric Company
EE
| $1.57K | ﹤0.01% |
39,254
-13,737
| -26% | -$550 |
|
|
KS
1378
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.57K | ﹤0.01% |
53,564
-1,448
| -3% | -$42 |
|
1379
Medical Properties Trust
MPW
$3.08B
| $1.56K | ﹤0.01% |
113,429
-1,833
| -2% | -$25 |
|
1380
Synaptics
SYNA
$2.72B
| $1.56K | ﹤0.01% |
22,694
-607
| -3% | -$42 |
|
|
PVTB
1381
DELISTED
PrivateBancorp Inc
PVTB
| $1.56K | ﹤0.01% |
46,745
-80
| -0.2% | -$3 |
|
1382
NorthWestern Energy
NWE
$3.51B
| $1.54K | ﹤0.01% |
27,252
+1,909
| +8% | +$108 |
|
1383
National Health Investors
NHI
$3.72B
| $1.54K | ﹤0.01% |
21,990
+715
| +3% | +$50 |
|
1384
Boston Beer
SAM
$2.36B
| $1.54K | ﹤0.01% |
5,317
-176
| -3% | -$51 |
|
1385
Allete
ALE
$3.67B
| $1.53K | ﹤0.01% |
27,804
+425
| +2% | +$23 |
|
|
RCPT
1386
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.53K | ﹤0.01% |
12,495
+472
| +4% | +$58 |
|
|
AXE
1387
DELISTED
Anixter International Inc
AXE
| $1.52K | ﹤0.01% |
17,134
-518
| -3% | -$46 |
|
1388
Cimpress
CMPR
$1.4B
| $1.51K | ﹤0.01% |
20,149
-477
| -2% | -$36 |
|
1389
AGNC Investment
AGNC
$10.7B
| $1.5K | ﹤0.01% |
68,655
-42,058
| -38% | -$918 |
|
1390
Texas Roadhouse
TXRH
$11.1B
| $1.49K | ﹤0.01% |
44,154
-1,192
| -3% | -$40 |
|
1391
First Industrial Realty Trust
FR
$6.91B
| $1.49K | ﹤0.01% |
72,403
-1,172
| -2% | -$24 |
|
|
CRR
1392
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49K | ﹤0.01% |
37,139
-993
| -3% | -$40 |
|
1393
Take-Two Interactive
TTWO
$45.4B
| $1.49K | ﹤0.01% |
53,019
-1,466
| -3% | -$41 |
|
|
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
| $1.48K | ﹤0.01% |
47,853
-1,060
| -2% | -$33 |
|
1395
ICL Group
ICL
$7.99B
| $1.48K | ﹤0.01% |
203,192
+12,558
| +7% | +$91 |
|
|
AMSG
1396
DELISTED
Amsurg Corp
AMSG
| $1.48K | ﹤0.01% |
26,966
-220
| -0.8% | -$12 |
|
|
AKRX
1397
DELISTED
Akorn, Inc.
AKRX
| $1.47K | ﹤0.01% |
40,631
-132,541
| -77% | -$4.8K |
|
1398
ICICI Bank
IBN
$115B
| $1.47K | ﹤0.01% |
139,753
+77,091
| +123% | +$810 |
|
1399
Asbury Automotive
ABG
$4.8B
| $1.46K | ﹤0.01% |
19,164
-602
| -3% | -$46 |
|
1400
Ryman Hospitality Properties
RHP
$6.31B
| $1.46K | ﹤0.01% |
27,587
-573
| -2% | -$30 |
|