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 | |
|---|---|---|---|---|---|---|
1576
Tronox
TROX
$767M
| $990K | ﹤0.01% |
+36,797
| New | +$990K |
|
1577
Sabesp
SBS
$16B
| $988K | ﹤0.01% |
+92,189
| New | +$988K |
|
|
DOOR
1578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $987K | ﹤0.01% |
+17,544
| New | +$987K |
|
1579
Unifirst Corp
UNF
$3.18B
| $985K | ﹤0.01% |
9,296
-1,735
| -16% | -$184K |
|
|
CJES
1580
DELISTED
C&J ENERGY SVCS LTD
CJES
| $984K | ﹤0.01% |
29,120
-5,043
| -15% | -$170K |
|
|
PDS
1581
Precision Drilling
PDS
$765M
| $983K | ﹤0.01% |
3,463
-3,551
| -51% | -$1.01M |
|
1582
Liberty Media Series A
FWONA
$22.5B
| $980K | ﹤0.01% |
40,348
-276
| -0.7% | -$6.7K |
|
|
PDLI
1583
DELISTED
PDL BioPharma, Inc.
PDLI
| $976K | ﹤0.01% |
100,842
-4,506
| -4% | -$43.6K |
|
1584
Spire
SR
$4.49B
| $973K | ﹤0.01% |
20,046
-4,236
| -17% | -$206K |
|
|
HLSS
1585
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $970K | ﹤0.01% |
42,696
-8,591
| -17% | -$195K |
|
1586
Empire State Realty Trust
ESRT
$1.34B
| $968K | ﹤0.01% |
58,677
-1,269
| -2% | -$20.9K |
|
|
CHSP
1587
DELISTED
Chesapeake Lodging Trust
CHSP
| $968K | ﹤0.01% |
32,024
-5,431
| -15% | -$164K |
|
1588
Virtus Investment Partners
VRTS
$1.34B
| $967K | ﹤0.01% |
4,566
-644
| -12% | -$136K |
|
|
CATM
1589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $966K | ﹤0.01% |
28,346
-6,224
| -18% | -$212K |
|
|
WEB
1590
DELISTED
Web.com Group, Inc.
WEB
| $966K | ﹤0.01% |
33,437
+1,336
| +4% | +$38.6K |
|
|
ARR
1591
Armour Residential REIT
ARR
$1.72B
| $964K | ﹤0.01% |
5,563
-1,476
| -21% | -$256K |
|
1592
Forward Air
FWRD
$904M
| $961K | ﹤0.01% |
20,094
-2,993
| -13% | -$143K |
|
1593
Energy Transfer Partners
ET
$59.9B
| $960K | ﹤0.01% |
32,592
-412
| -1% | -$12.1K |
|
|
PNK
1594
DELISTED
Pinnacle Entertainment Inc.
PNK
| $954K | ﹤0.01% |
37,888
-5,764
| -13% | -$145K |
|
1595
SunCoke Energy
SXC
$654M
| $952K | ﹤0.01% |
44,289
-8,727
| -16% | -$188K |
|
1596
Simpson Manufacturing
SSD
$7.86B
| $951K | ﹤0.01% |
26,165
-4,601
| -15% | -$167K |
|
|
HTWR
1597
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $951K | ﹤0.01% |
10,747
-1,648
| -13% | -$146K |
|
|
PKY
1598
DELISTED
Parkway, Inc.
PKY
| $947K | ﹤0.01% |
45,869
+130
| +0.3% | +$2.68K |
|
|
ACI
1599
DELISTED
ARCH COAL, INC.
ACI
| $947K | ﹤0.01% |
25,951
-102
| -0.4% | -$3.72K |
|
1600
ABM Industries
ABM
$2.8B
| $946K | ﹤0.01% |
35,070
-6,068
| -15% | -$164K |
|