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 | |
|---|---|---|---|---|---|---|
|
RESI
1626
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $915K | ﹤0.01% |
35,160
-5,772
| -14% | -$150K |
|
|
TFM
1627
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $914K | ﹤0.01% |
27,303
+25,908
| +1,857% | +$867K |
|
|
EVBS
1628
DELISTED
Eastern Virginia Bankshares In
EVBS
| $914K | ﹤0.01% |
142,786
| – | – |
|
1629
Brady Corp
BRC
$3.74B
| $913K | ﹤0.01% |
30,584
-4,525
| -13% | -$135K |
|
1630
Methode Electronics
MEI
$287M
| $913K | ﹤0.01% |
23,892
-3,841
| -14% | -$147K |
|
|
EXPR
1631
DELISTED
Express, Inc.
EXPR
| $913K | ﹤0.01% |
2,681
-542
| -17% | -$185K |
|
1632
Interparfums
IPAR
$3.43B
| $910K | ﹤0.01% |
30,798
-1,024
| -3% | -$30.3K |
|
|
KNGT
1633
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $909K | ﹤0.01% |
38,221
-6,324
| -14% | -$150K |
|
|
CLR
1634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $907K | ﹤0.01% |
11,476
-326
| -3% | -$25.8K |
|
|
SYNT
1635
DELISTED
Syntel Inc
SYNT
| $902K | ﹤0.01% |
20,988
-3,438
| -14% | -$148K |
|
|
OILT
1636
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $901K | ﹤0.01% |
19,070
+16,566
| +662% | +$783K |
|
1637
J&J Snack Foods
JJSF
$2.02B
| $900K | ﹤0.01% |
9,558
-1,936
| -17% | -$182K |
|
1638
Selective Insurance
SIGI
$4.81B
| $897K | ﹤0.01% |
36,262
-6,508
| -15% | -$161K |
|
|
VGR
1639
DELISTED
Vector Group Ltd.
VGR
| $897K | ﹤0.01% |
81,881
-9,909
| -11% | -$109K |
|
1640
Exact Sciences
EXAS
$10.2B
| $895K | ﹤0.01% |
52,602
-1,192
| -2% | -$20.3K |
|
1641
MGE Energy Inc
MGEE
$3.08B
| $895K | ﹤0.01% |
22,672
-3,632
| -14% | -$143K |
|
1642
Columbia Banking Systems
COLB
$7.8B
| $893K | ﹤0.01% |
33,942
-5,922
| -15% | -$156K |
|
|
ACOR
1643
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $893K | ﹤0.01% |
221
-36
| -14% | -$145K |
|
|
HIBB
1644
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $891K | ﹤0.01% |
16,450
-3,121
| -16% | -$169K |
|
|
MDAS
1645
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $886K | ﹤0.01% |
38,785
-7,431
| -16% | -$170K |
|
|
GBNK
1646
DELISTED
Guaranty Bancorp
GBNK
| $884K | ﹤0.01% |
63,539
-544
| -0.8% | -$7.57K |
|
1647
Tennant Co
TNC
$1.5B
| $883K | ﹤0.01% |
11,565
-2,165
| -16% | -$165K |
|
|
PFPT
1648
DELISTED
Proofpoint, Inc.
PFPT
| $883K | ﹤0.01% |
23,565
+6,162
| +35% | +$231K |
|
1649
Cirrus Logic
CRUS
$6B
| $881K | ﹤0.01% |
38,775
-8,878
| -19% | -$202K |
|
1650
SBA Communications
SBAC
$21.5B
| $880K | ﹤0.01% |
8,596
-748
| -8% | -$76.6K |
|