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 | |
|---|---|---|---|---|---|---|
|
PVTB
1426
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | ﹤0.01% |
45,527
-3,826
| -8% | -$111K |
|
|
SWC
1427
DELISTED
Stillwater Mining Co
SWC
| $1.32M | ﹤0.01% |
75,391
-13,971
| -16% | -$245K |
|
|
IPXL
1428
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | ﹤0.01% |
44,048
-7,649
| -15% | -$229K |
|
|
CLNY
1429
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | ﹤0.01% |
56,906
+2,808
| +5% | +$65.2K |
|
1430
Asbury Automotive
ABG
$4.8B
| $1.32M | ﹤0.01% |
19,197
-4,344
| -18% | -$299K |
|
1431
TD Synnex
SNX
$12.5B
| $1.32M | ﹤0.01% |
36,246
-3,896
| -10% | -$142K |
|
1432
Wintrust Financial
WTFC
$9.08B
| $1.32M | ﹤0.01% |
28,671
+635
| +2% | +$29.2K |
|
1433
Invesco Mortgage Capital
IVR
$502M
| $1.32M | ﹤0.01% |
7,578
-2,448
| -24% | -$425K |
|
1434
Littelfuse
LFUS
$6.54B
| $1.32M | ﹤0.01% |
14,150
-2,453
| -15% | -$228K |
|
1435
Toyota
TM
$256B
| $1.32M | ﹤0.01% |
11,000
+1,657
| +18% | +$198K |
|
1436
Applied Industrial Technologies
AIT
$9.94B
| $1.32M | ﹤0.01% |
25,929
-5,512
| -18% | -$280K |
|
|
B
1437
DELISTED
Barnes Group Inc.
B
| $1.32M | ﹤0.01% |
34,099
-6,249
| -15% | -$241K |
|
1438
Ryman Hospitality Properties
RHP
$6.31B
| $1.31M | ﹤0.01% |
27,249
-6,044
| -18% | -$291K |
|
1439
Healthcare Services Group
HCSG
$1.16B
| $1.3M | ﹤0.01% |
44,322
-7,385
| -14% | -$217K |
|
|
TXI
1440
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.3M | ﹤0.01% |
14,120
-2,531
| -15% | -$234K |
|
1441
MarketAxess Holdings
MKTX
$6.91B
| $1.29M | ﹤0.01% |
23,838
-4,517
| -16% | -$244K |
|
1442
National Health Investors
NHI
$3.72B
| $1.29M | ﹤0.01% |
20,584
-184
| -0.9% | -$11.5K |
|
1443
NorthWestern Energy
NWE
$3.51B
| $1.29M | ﹤0.01% |
24,676
-3,860
| -14% | -$201K |
|
|
COBZ
1444
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | ﹤0.01% |
119,530
-4,633
| -4% | -$49.9K |
|
1445
Sun Communities
SUI
$16.3B
| $1.29M | ﹤0.01% |
25,796
-1,459
| -5% | -$72.7K |
|
|
QLIK
1446
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.28M | ﹤0.01% |
56,756
-8,866
| -14% | -$201K |
|
1447
Group 1 Automotive
GPI
$6.03B
| $1.28M | ﹤0.01% |
15,219
-1,170
| -7% | -$98.6K |
|
1448
Avista
AVA
$2.95B
| $1.28M | ﹤0.01% |
38,206
-6,932
| -15% | -$232K |
|
|
AIRM
1449
DELISTED
Air Methods Corp
AIRM
| $1.28M | ﹤0.01% |
24,771
-4,498
| -15% | -$232K |
|
1450
Steven Madden
SHOO
$2.26B
| $1.27M | ﹤0.01% |
55,682
-12,586
| -18% | -$288K |
|