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 | |
|---|---|---|---|---|---|---|
1451
Cal-Maine
CALM
$5.37B
| $1.27M | ﹤0.01% |
34,202
+10,784
| +46% | +$400K |
|
|
ILG
1452
DELISTED
ILG, Inc Common Stock
ILG
| $1.27M | ﹤0.01% |
57,631
+26,945
| +88% | +$591K |
|
|
JMEI
1453
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.26M | ﹤0.01% |
+4,648
| New | +$1.26M |
|
1454
EastGroup Properties
EGP
$8.9B
| $1.25M | ﹤0.01% |
19,484
-3,299
| -14% | -$212K |
|
1455
T-Mobile US
TMUS
$272B
| $1.25M | ﹤0.01% |
37,173
+4,621
| +14% | +$155K |
|
1456
RLI Corp
RLI
$6.14B
| $1.25M | ﹤0.01% |
54,570
-9,994
| -15% | -$229K |
|
|
ICON
1457
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.25M | ﹤0.01% |
2,906
-968
| -25% | -$416K |
|
1458
Genesco
GCO
$358M
| $1.25M | ﹤0.01% |
15,170
-2,891
| -16% | -$237K |
|
|
SJI
1459
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | ﹤0.01% |
41,212
-6,766
| -14% | -$204K |
|
|
HK
1460
DELISTED
Halcon Resources Corporation
HK
| $1.24M | ﹤0.01% |
986
-63
| -6% | -$79.2K |
|
1461
Kennedy-Wilson Holdings
KW
$1.24B
| $1.24M | ﹤0.01% |
46,140
-2,728
| -6% | -$73.2K |
|
|
CSG
1462
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | ﹤0.01% |
153,619
-32,512
| -17% | -$261K |
|
1463
First Financial Bankshares
FFIN
$5.12B
| $1.23M | ﹤0.01% |
78,532
-16,336
| -17% | -$256K |
|
|
SUSQ
1464
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.23M | ﹤0.01% |
116,501
-23,666
| -17% | -$250K |
|
|
TNH
1465
DELISTED
Terra Nitrogen
TNH
| $1.23M | ﹤0.01% |
8,519
+7,961
| +1,427% | +$1.15M |
|
1466
Scorpio Tankers
STNG
$2.99B
| $1.22M | ﹤0.01% |
12,011
-1,335
| -10% | -$136K |
|
1467
ASGN Inc
ASGN
$2.26B
| $1.22M | ﹤0.01% |
34,268
-502
| -1% | -$17.9K |
|
1468
Fresh Del Monte Produce
FDP
$1.71B
| $1.22M | ﹤0.01% |
39,638
+10,916
| +38% | +$335K |
|
|
HTS
1469
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.22M | ﹤0.01% |
61,316
+56,479
| +1,168% | +$1.12M |
|
1470
Franklin Electric
FELE
$4.21B
| $1.21M | ﹤0.01% |
30,099
-5,519
| -15% | -$223K |
|
1471
Boston Beer
SAM
$2.36B
| $1.21M | ﹤0.01% |
5,416
-876
| -14% | -$196K |
|
1472
Entegris
ENTG
$13.2B
| $1.2M | ﹤0.01% |
87,661
-17,538
| -17% | -$241K |
|
1473
First Citizens BancShares
FCNCA
$25.5B
| $1.2M | ﹤0.01% |
4,904
+4,303
| +716% | +$1.05M |
|
1474
Cracker Barrel
CBRL
$1.14B
| $1.2M | ﹤0.01% |
12,026
-2,810
| -19% | -$280K |
|
|
MDR
1475
DELISTED
McDermott International
MDR
| $1.2M | ﹤0.01% |
49,317
+47,085
| +2,110% | +$1.14M |
|