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 | |
|---|---|---|---|---|---|---|
|
HOS
1501
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.12M | ﹤0.01% |
23,924
-3,729
| -13% | -$175K |
|
|
WES
1502
DELISTED
Western Gas Partners Lp
WES
| $1.12M | ﹤0.01% |
14,666
+11,419
| +352% | +$873K |
|
1503
Tetra Tech
TTEK
$9.5B
| $1.12M | ﹤0.01% |
203,715
-39,585
| -16% | -$218K |
|
|
TRLA
1504
DELISTED
TRULIA INC (DEL)
TRLA
| $1.12M | ﹤0.01% |
23,569
+2,248
| +11% | +$106K |
|
1505
Watts Water Technologies
WTS
$9.39B
| $1.11M | ﹤0.01% |
17,994
-3,519
| -16% | -$217K |
|
|
SYA
1506
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.11M | ﹤0.01% |
48,819
-14,304
| -23% | -$325K |
|
1507
Prestige Consumer Healthcare
PBH
$3.11B
| $1.11M | ﹤0.01% |
32,744
-6,055
| -16% | -$205K |
|
1508
B&G Foods
BGS
$360M
| $1.11M | ﹤0.01% |
33,855
-5,972
| -15% | -$195K |
|
|
BREW
1509
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.11M | ﹤0.01% |
99,980
+89,992
| +901% | +$995K |
|
1510
Power Integrations
POWI
$2.48B
| $1.1M | ﹤0.01% |
38,288
-5,220
| -12% | -$150K |
|
|
HCT
1511
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.1M | ﹤0.01% |
+101,162
| New | +$1.1M |
|
1512
Rithm Capital
RITM
$6.57B
| $1.1M | ﹤0.01% |
87,318
-7,828
| -8% | -$98.6K |
|
1513
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.1M | ﹤0.01% |
9,660
-2,540
| -21% | -$288K |
|
1514
TriMas Corp
TRS
$1.59B
| $1.1M | ﹤0.01% |
36,108
-6,605
| -15% | -$201K |
|
1515
Helen of Troy
HELE
$554M
| $1.1M | ﹤0.01% |
18,065
-5,761
| -24% | -$350K |
|
|
SN
1516
DELISTED
Sanchez Energy Corporation
SN
| $1.09M | ﹤0.01% |
29,066
+303
| +1% | +$11.4K |
|
1517
Flotek Industries
FTK
$341M
| $1.09M | ﹤0.01% |
5,647
-363
| -6% | -$70K |
|
|
AEGN
1518
DELISTED
Aegion Corp
AEGN
| $1.08M | ﹤0.01% |
46,611
+16,493
| +55% | +$384K |
|
1519
CACI
CACI
$10.9B
| $1.08M | ﹤0.01% |
15,373
-2,650
| -15% | -$186K |
|
|
MMP
1520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | ﹤0.01% |
12,829
+5,846
| +84% | +$491K |
|
|
DFT
1521
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | ﹤0.01% |
40,007
-6,820
| -15% | -$184K |
|
|
COHR
1522
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
16,270
-2,079
| -11% | -$138K |
|
1523
CVB Financial
CVBF
$2.77B
| $1.07M | ﹤0.01% |
66,926
-3,062
| -4% | -$49.1K |
|
1524
Acadia Healthcare
ACHC
$2.01B
| $1.07M | ﹤0.01% |
23,455
-3,529
| -13% | -$161K |
|
|
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
| $1.07M | ﹤0.01% |
13,388
-2,089
| -13% | -$166K |
|