Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1576
DELISTED
Coherent Inc
COHR
| $996 | ﹤0.01% |
16,415
-350
| -2% | -$21 |
|
1577
Power Integrations
POWI
$2.48B
| $995 | ﹤0.01% |
38,444
-948
| -2% | -$25 |
|
|
PSB
1578
DELISTED
PS Business Parks, Inc.
PSB
| $995 | ﹤0.01% |
12,510
-260
| -2% | -$21 |
|
1579
Heartland Express
HTLD
$656M
| $994 | ﹤0.01% |
36,819
-1,687
| -4% | -$46 |
|
|
GOV
1580
DELISTED
Government Properties Income Trust
GOV
| $992 | ﹤0.01% |
43,099
-329
| -0.8% | -$8 |
|
1581
Energy Transfer Partners
ET
$59.9B
| $983 | ﹤0.01% |
34,278
+1,928
| +6% | +$55 |
|
1582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $982 | ﹤0.01% |
15,358
-730
| -5% | -$47 |
|
1583
Columbia Banking Systems
COLB
$7.8B
| $980 | ﹤0.01% |
35,471
+305
| +0.9% | +$8 |
|
|
WBMD
1584
DELISTED
WebMD Health Corp.
WBMD
| $980 | ﹤0.01% |
24,764
-467
| -2% | -$18 |
|
1585
Selective Insurance
SIGI
$4.81B
| $979 | ﹤0.01% |
36,006
-256
| -0.7% | -$7 |
|
|
PMT
1586
PennyMac Mortgage Investment
PMT
$1.07B
| $978 | ﹤0.01% |
46,382
-1,319
| -3% | -$28 |
|
1587
SiriusXM
SIRI
$7.84B
| $971 | ﹤0.01% |
27,735
-2,268
| -8% | -$79 |
|
1588
American Axle
AXL
$697M
| $970 | ﹤0.01% |
42,911
-883
| -2% | -$20 |
|
|
ABMD
1589
DELISTED
Abiomed Inc
ABMD
| $968 | ﹤0.01% |
25,440
-643
| -2% | -$24 |
|
|
LTC
1590
LTC Properties
LTC
$1.67B
| $963 | ﹤0.01% |
22,291
-507
| -2% | -$22 |
|
|
TAL
1591
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $961 | ﹤0.01% |
22,053
+127
| +0.6% | +$6 |
|
1592
Ryanair
RYAAY
$31.1B
| $959 | ﹤0.01% |
32,787
-931
| -3% | -$27 |
|
1593
Unisys
UIS
$282M
| $959 | ﹤0.01% |
32,547
-482
| -1% | -$14 |
|
|
AEGN
1594
DELISTED
Aegion Corp
AEGN
| $959 | ﹤0.01% |
51,568
+5,166
| +11% | +$96 |
|
1595
Steelcase
SCS
$1.93B
| $958 | ﹤0.01% |
53,331
-1,441
| -3% | -$26 |
|
|
IGTE
1596
DELISTED
IGATE CORPORATION
IGTE
| $954 | ﹤0.01% |
24,161
-2,733
| -10% | -$108 |
|
1597
RBC Bearings
RBC
$11.8B
| $952 | ﹤0.01% |
14,748
-397
| -3% | -$26 |
|
|
ROIC
1598
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $952 | ﹤0.01% |
56,693
-1,238
| -2% | -$21 |
|
1599
Matador Resources
MTDR
$5.93B
| $950 | ﹤0.01% |
46,923
-536
| -1% | -$11 |
|
|
CYBX
1600
DELISTED
CYBERONICS INC
CYBX
| $950 | ﹤0.01% |
17,065
-479
| -3% | -$27 |
|