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 | |
|---|---|---|---|---|---|---|
|
GEVA
1401
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.45M | ﹤0.01% |
13,858
-1,002
| -7% | -$105K |
|
1402
Primoris Services
PRIM
$6.59B
| $1.44M | ﹤0.01% |
49,965
+22,509
| +82% | +$649K |
|
|
SWFT
1403
DELISTED
Swift Transportation Company
SWFT
| $1.43M | ﹤0.01% |
56,815
-7,730
| -12% | -$195K |
|
|
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | ﹤0.01% |
22,532
-4,243
| -16% | -$268K |
|
1405
Methanex
MEOH
$3.04B
| $1.42M | ﹤0.01% |
22,894
-23,296
| -50% | -$1.44M |
|
1406
LXP Industrial Trust
LXP
$2.72B
| $1.42M | ﹤0.01% |
128,547
-7,862
| -6% | -$86.5K |
|
|
MINI
1407
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
29,483
+385
| +1% | +$18.4K |
|
1408
Insulet
PODD
$24.1B
| $1.39M | ﹤0.01% |
35,110
-5,313
| -13% | -$211K |
|
1409
Open Text
OTEX
$9.07B
| $1.39M | ﹤0.01% |
57,874
-58,894
| -50% | -$1.42M |
|
1410
Take-Two Interactive
TTWO
$45.4B
| $1.38M | ﹤0.01% |
62,121
+672
| +1% | +$15K |
|
1411
Allete
ALE
$3.67B
| $1.37M | ﹤0.01% |
26,573
-3,557
| -12% | -$183K |
|
|
BKS
1412
DELISTED
Barnes & Noble
BKS
| $1.36M | ﹤0.01% |
91,084
-15,832
| -15% | -$236K |
|
1413
Lithia Motors
LAD
$8.56B
| $1.36M | ﹤0.01% |
14,416
-2,399
| -14% | -$226K |
|
|
EXXI
1414
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.36M | ﹤0.01% |
57,378
+2,622
| +5% | +$62K |
|
1415
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.35M | ﹤0.01% |
99,802
+48,689
| +95% | +$660K |
|
|
IBKC
1416
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
19,549
-2,806
| -13% | -$194K |
|
1417
Grand Canyon Education
LOPE
$5.89B
| $1.35M | ﹤0.01% |
29,392
-4,816
| -14% | -$221K |
|
|
PPO
1418
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.35M | ﹤0.01% |
28,304
-6,825
| -19% | -$326K |
|
1419
Matador Resources
MTDR
$5.93B
| $1.35M | ﹤0.01% |
46,092
+2,137
| +5% | +$62.6K |
|
1420
Mercantile Bank Corp
MBWM
$775M
| $1.35M | ﹤0.01% |
58,929
+53,912
| +1,075% | +$1.23M |
|
|
GM.WS.A
1421
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.34M | ﹤0.01% |
50,378
-50,374
| -50% | -$1.34M |
|
1422
First Industrial Realty Trust
FR
$6.91B
| $1.34M | ﹤0.01% |
70,977
-12,144
| -15% | -$229K |
|
|
HMHC
1423
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | ﹤0.01% |
69,512
+51,300
| +282% | +$983K |
|
|
DGI
1424
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | ﹤0.01% |
47,624
-8,646
| -15% | -$240K |
|
|
WNR
1425
DELISTED
Western Refining Inc
WNR
| $1.32M | ﹤0.01% |
35,259
+9,575
| +37% | +$360K |
|