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 | |
|---|---|---|---|---|---|---|
|
ENV
1526
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
21,771
+4,265
| +24% | +$209K |
|
|
CYBX
1527
DELISTED
CYBERONICS INC
CYBX
| $1.06M | ﹤0.01% |
17,017
-3,841
| -18% | -$240K |
|
1528
Delek US
DK
$1.68B
| $1.06M | ﹤0.01% |
37,548
+9,016
| +32% | +$255K |
|
|
ELME
1529
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
40,734
-9,636
| -19% | -$251K |
|
1530
Monro
MNRO
$519M
| $1.06M | ﹤0.01% |
19,900
-3,537
| -15% | -$188K |
|
1531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.06M | ﹤0.01% |
26,932
-252
| -0.9% | -$9.9K |
|
|
MGLN
1532
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
16,998
-3,132
| -16% | -$195K |
|
1533
FirstCash
FCFS
$6.49B
| $1.06M | ﹤0.01% |
18,359
-3,826
| -17% | -$220K |
|
1534
Southern Copper
SCCO
$86.2B
| $1.06M | ﹤0.01% |
36,546
+10,638
| +41% | +$308K |
|
1535
Hilton Worldwide
HLT
$64.6B
| $1.06M | ﹤0.01% |
15,103
+341
| +2% | +$23.8K |
|
|
SFLY
1536
DELISTED
Shutterfly, Inc.
SFLY
| $1.06M | ﹤0.01% |
24,527
-4,106
| -14% | -$177K |
|
1537
Huron Consulting
HURN
$2.44B
| $1.05M | ﹤0.01% |
14,871
-2,677
| -15% | -$190K |
|
1538
Blackbaud
BLKB
$3.38B
| $1.05M | ﹤0.01% |
29,434
-5,322
| -15% | -$190K |
|
1539
MKS Inc. Common Stock
MKSI
$7.73B
| $1.05M | ﹤0.01% |
33,647
-6,251
| -16% | -$195K |
|
1540
Marriott Vacations Worldwide
VAC
$2.67B
| $1.05M | ﹤0.01% |
17,923
-3,841
| -18% | -$225K |
|
|
NUVA
1541
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
29,549
-3,901
| -12% | -$139K |
|
1542
Capitol Federal Financial
CFFN
$839M
| $1.05M | ﹤0.01% |
86,212
-25,217
| -23% | -$307K |
|
|
HT
1543
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05M | ﹤0.01% |
39,027
-6,691
| -15% | -$180K |
|
|
GTWN
1544
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.05M | ﹤0.01% |
65,000
| – | – |
|
1545
Mueller Industries
MLI
$11B
| $1.05M | ﹤0.01% |
71,072
-12,840
| -15% | -$189K |
|
1546
Enpro
NPO
$4.64B
| $1.04M | ﹤0.01% |
14,171
-1,586
| -10% | -$116K |
|
|
BCPC
1547
Balchem Corporation
BCPC
$5.07B
| $1.03M | ﹤0.01% |
19,286
-3,194
| -14% | -$171K |
|
1548
St. Joe Company
JOE
$3.01B
| $1.03M | ﹤0.01% |
40,589
+37,865
| +1,390% | +$963K |
|
1549
Allegiant Air
ALGT
$1.19B
| $1.03M | ﹤0.01% |
8,757
-2,575
| -23% | -$303K |
|
1550
Nektar Therapeutics
NKTR
$926M
| $1.03M | ﹤0.01% |
5,364
-878
| -14% | -$169K |
|