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 | |
|---|---|---|---|---|---|---|
|
ETP
1601
DELISTED
Energy Transfer Partners, L.P.
ETP
| $946K | ﹤0.01% |
20,082
+14,064
| +234% | +$663K |
|
|
HPP
1602
Hudson Pacific Properties
HPP
$1.11B
| $945K | ﹤0.01% |
37,266
-1,445
| -4% | -$36.6K |
|
1603
Old National Bancorp
ONB
$8.88B
| $945K | ﹤0.01% |
66,134
-10,985
| -14% | -$157K |
|
|
TAL
1604
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $944K | ﹤0.01% |
21,273
-4,103
| -16% | -$182K |
|
|
TIVO
1605
DELISTED
TIVO INC
TIVO
| $944K | ﹤0.01% |
73,123
-22,894
| -24% | -$296K |
|
|
AMSG
1606
DELISTED
Amsurg Corp
AMSG
| $942K | ﹤0.01% |
20,669
-3,531
| -15% | -$161K |
|
1607
RBC Bearings
RBC
$11.8B
| $941K | ﹤0.01% |
14,698
-2,728
| -16% | -$175K |
|
1608
Neogen
NEOG
$1.19B
| $940K | ﹤0.01% |
61,893
-10,488
| -14% | -$159K |
|
1609
XPO
XPO
$15.3B
| $940K | ﹤0.01% |
94,979
+29,804
| +46% | +$295K |
|
1610
Veeco
VECO
$1.52B
| $938K | ﹤0.01% |
25,154
-4,188
| -14% | -$156K |
|
|
CMLS
1611
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $938K | ﹤0.01% |
17,784
+2,421
| +16% | +$128K |
|
1612
Evertec
EVTC
$2.14B
| $937K | ﹤0.01% |
38,642
+17,521
| +83% | +$425K |
|
|
CYS
1613
DELISTED
CYS Investments Inc.
CYS
| $937K | ﹤0.01% |
103,892
-30,570
| -23% | -$276K |
|
1614
G-III Apparel Group
GIII
$1.12B
| $935K | ﹤0.01% |
22,908
-2,628
| -10% | -$107K |
|
|
GM.WS.B
1615
DELISTED
General Motors Company
GM.WS.B
| $935K | ﹤0.01% |
50,378
-50,374
| -50% | -$935K |
|
1616
Ubiquiti
UI
$36.6B
| $930K | ﹤0.01% |
20,573
+8,909
| +76% | +$403K |
|
1617
Celldex Therapeutics
CLDX
$1.62B
| $929K | ﹤0.01% |
3,796
-665
| -15% | -$163K |
|
1618
Plexus
PLXS
$3.73B
| $929K | ﹤0.01% |
21,465
-4,327
| -17% | -$187K |
|
1619
Hilltop Holdings
HTH
$2.18B
| $928K | ﹤0.01% |
43,633
-4,243
| -9% | -$90.2K |
|
|
HPY
1620
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $926K | ﹤0.01% |
22,480
-4,746
| -17% | -$195K |
|
|
PIR
1621
DELISTED
Pier 1 Imports, Inc.
PIR
| $923K | ﹤0.01% |
2,997
-580
| -16% | -$179K |
|
1622
Korn Ferry
KFY
$3.79B
| $922K | ﹤0.01% |
31,383
-4,982
| -14% | -$146K |
|
1623
Community Bank
CBU
$3.11B
| $919K | ﹤0.01% |
25,408
-4,805
| -16% | -$174K |
|
|
FINL
1624
DELISTED
Finish Line
FINL
| $916K | ﹤0.01% |
30,811
-6,418
| -17% | -$191K |
|
1625
iShares MSCI Germany ETF
EWG
$2.39B
| $915K | ﹤0.01% |
29,267
-65,186
| -69% | -$2.04M |
|