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 | |
|---|---|---|---|---|---|---|
1651
Illumina
ILMN
$14.6B
| $894 | ﹤0.01% |
4,979
+246
| +5% | +$44 |
|
1652
Pinnacle Financial Partners
PNFP
$7.55B
| $894 | ﹤0.01% |
22,618
-503
| -2% | -$20 |
|
|
CRAY
1653
DELISTED
Cray, Inc.
CRAY
| $894 | ﹤0.01% |
25,939
-626
| -2% | -$22 |
|
1654
La-Z-Boy
LZB
$1.39B
| $892 | ﹤0.01% |
33,231
-751
| -2% | -$20 |
|
1655
Meritage Homes
MTH
$5.61B
| $892 | ﹤0.01% |
49,598
-588
| -1% | -$11 |
|
|
CLVS
1656
DELISTED
Clovis Oncology, Inc.
CLVS
| $892 | ﹤0.01% |
15,923
-365
| -2% | -$20 |
|
|
GK
1657
DELISTED
G&K Services Inc
GK
| $891 | ﹤0.01% |
12,583
-313
| -2% | -$22 |
|
1658
Scorpio Tankers
STNG
$2.99B
| $890 | ﹤0.01% |
10,249
-449
| -4% | -$39 |
|
1659
Progress Software
PRGS
$1.81B
| $889 | ﹤0.01% |
32,903
-702
| -2% | -$19 |
|
1660
Veeco
VECO
$1.52B
| $889 | ﹤0.01% |
25,466
-388
| -2% | -$14 |
|
1661
Plexus
PLXS
$3.73B
| $888 | ﹤0.01% |
21,552
-503
| -2% | -$21 |
|
1662
Clearwater Paper
CLW
$344M
| $886 | ﹤0.01% |
12,917
-351
| -3% | -$24 |
|
1663
Tronox
TROX
$767M
| $886 | ﹤0.01% |
37,098
-821
| -2% | -$20 |
|
1664
Caleres
CAL
$503M
| $885 | ﹤0.01% |
27,550
-670
| -2% | -$22 |
|
|
IBCB
1665
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $882 | ﹤0.01% |
+8,851
| New | +$882 |
|
|
AYR
1666
DELISTED
Aircastle Limited
AYR
| $880 | ﹤0.01% |
41,152
-548
| -1% | -$12 |
|
|
GM.WS.B
1667
DELISTED
General Motors Company
GM.WS.B
| $880 | ﹤0.01% |
51,778
+1,400
| +3% | +$24 |
|
1668
Evertec
EVTC
$2.14B
| $877 | ﹤0.01% |
39,642
-744
| -2% | -$16 |
|
1669
Saia
SAIA
$8.33B
| $877 | ﹤0.01% |
15,842
-397
| -2% | -$22 |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $877 | ﹤0.01% |
31,519
+5,574
| +21% | +$155 |
|
1671
Hilltop Holdings
HTH
$2.18B
| $874 | ﹤0.01% |
43,795
-974
| -2% | -$19 |
|
1672
Methode Electronics
MEI
$287M
| $874 | ﹤0.01% |
23,952
-575
| -2% | -$21 |
|
1673
MannKind Corp
MNKD
$1.71B
| $869 | ﹤0.01% |
33,337
-575
| -2% | -$15 |
|
1674
E.W. Scripps
SSP
$257M
| $869 | ﹤0.01% |
43,795
-905
| -2% | -$18 |
|
1675
iShares Select Dividend ETF
DVY
$20.8B
| $862 | ﹤0.01% |
10,851
-83
| -0.8% | -$7 |
|