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 | |
|---|---|---|---|---|---|---|
|
IGTE
1651
DELISTED
IGATE CORPORATION
IGTE
| $880K | ﹤0.01% |
24,174
-2,970
| -11% | -$108K |
|
1652
Mueller Water Products
MWA
$3.91B
| $878K | ﹤0.01% |
101,599
-18,168
| -15% | -$157K |
|
|
CONN
1653
DELISTED
Conn's Inc.
CONN
| $878K | ﹤0.01% |
17,783
+562
| +3% | +$27.7K |
|
|
MEAS
1654
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $878K | ﹤0.01% |
10,202
-1,661
| -14% | -$143K |
|
|
GHL
1655
DELISTED
Greenhill & Co., Inc.
GHL
| $875K | ﹤0.01% |
17,779
-41,756
| -70% | -$2.06M |
|
1656
Pinnacle Financial Partners
PNFP
$7.55B
| $871K | ﹤0.01% |
22,075
-4,432
| -17% | -$175K |
|
1657
Comstock Resources
CRK
$4.67B
| $869K | ﹤0.01% |
6,025
-1,243
| -17% | -$179K |
|
1658
Bank OZK
OZK
$5.88B
| $866K | ﹤0.01% |
25,885
-20,949
| -45% | -$701K |
|
1659
MYR Group
MYRG
$2.73B
| $865K | ﹤0.01% |
34,176
+17,351
| +103% | +$439K |
|
|
GOV
1660
DELISTED
Government Properties Income Trust
GOV
| $864K | ﹤0.01% |
34,014
-7,187
| -17% | -$183K |
|
1661
Molina Healthcare
MOH
$9.8B
| $863K | ﹤0.01% |
19,317
-2,241
| -10% | -$100K |
|
|
CQB
1662
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $863K | ﹤0.01% |
79,497
+44,019
| +124% | +$478K |
|
1663
Bright Horizons
BFAM
$6.45B
| $860K | ﹤0.01% |
20,034
+9,894
| +98% | +$425K |
|
|
LTC
1664
LTC Properties
LTC
$1.67B
| $859K | ﹤0.01% |
22,003
-4,611
| -17% | -$180K |
|
1665
Illumina
ILMN
$14.6B
| $857K | ﹤0.01% |
4,932
-42
| -0.8% | -$7.3K |
|
1666
Brink's
BCO
$4.83B
| $856K | ﹤0.01% |
30,326
-74,649
| -71% | -$2.11M |
|
1667
WisdomTree
WT
$2.11B
| $856K | ﹤0.01% |
69,214
-7,472
| -10% | -$92.4K |
|
1668
FerroAtlántica
GSM
$773M
| $852K | ﹤0.01% |
41,001
-8,234
| -17% | -$171K |
|
1669
Sabra Healthcare REIT
SBRA
$4.57B
| $849K | ﹤0.01% |
29,559
+1,176
| +4% | +$33.8K |
|
1670
Shutterstock
SSTK
$742M
| $847K | ﹤0.01% |
10,203
+3,864
| +61% | +$321K |
|
1671
Benchmark Electronics
BHE
$1.41B
| $846K | ﹤0.01% |
33,196
-7,537
| -19% | -$192K |
|
1672
Dine Brands
DIN
$368M
| $845K | ﹤0.01% |
10,631
-1,964
| -16% | -$156K |
|
|
AFSI
1673
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $845K | ﹤0.01% |
40,460
-8,794
| -18% | -$184K |
|
1674
Papa John's
PZZA
$1.65B
| $843K | ﹤0.01% |
19,905
-4,664
| -19% | -$198K |
|
1675
Rush Enterprises Class A
RUSHA
$4.33B
| $842K | ﹤0.01% |
54,653
-9,560
| -15% | -$147K |
|