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 | |
|---|---|---|---|---|---|---|
1676
OSI Systems
OSIS
$3.95B
| $840K | ﹤0.01% |
12,587
-2,499
| -17% | -$167K |
|
|
PMCS
1677
DELISTED
P M C SIERRA INC
PMCS
| $839K | ﹤0.01% |
110,225
-44,242
| -29% | -$337K |
|
1678
Mativ Holdings
MATV
$674M
| $835K | ﹤0.01% |
19,136
-4,361
| -19% | -$190K |
|
1679
Universal Display
OLED
$6.49B
| $834K | ﹤0.01% |
25,968
-4,652
| -15% | -$149K |
|
|
ARGO
1680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $832K | ﹤0.01% |
22,638
-5,863
| -21% | -$215K |
|
|
VSI
1681
DELISTED
Vitamin Shoppe Inc.
VSI
| $832K | ﹤0.01% |
19,325
-3,549
| -16% | -$153K |
|
|
DYAX
1682
DELISTED
DYAX CORPORATION
DYAX
| $832K | ﹤0.01% |
86,660
-5,580
| -6% | -$53.6K |
|
1683
E.W. Scripps
SSP
$257M
| $830K | ﹤0.01% |
44,180
-4,359
| -9% | -$81.9K |
|
|
PHH
1684
DELISTED
PHH Corporation
PHH
| $829K | ﹤0.01% |
36,061
-7,026
| -16% | -$162K |
|
1685
Kaiser Aluminum
KALU
$1.24B
| $827K | ﹤0.01% |
11,345
-3,007
| -21% | -$219K |
|
1686
BGC Group
BGC
$4.82B
| $825K | ﹤0.01% |
172,471
+20,398
| +13% | +$97.6K |
|
|
LCI
1687
DELISTED
Lannett Company, Inc.
LCI
| $824K | ﹤0.01% |
4,155
+549
| +15% | +$109K |
|
|
LNCE
1688
DELISTED
Snyders-Lance, Inc.
LNCE
| $823K | ﹤0.01% |
31,085
-5,719
| -16% | -$151K |
|
1689
Buckle
BKE
$3.04B
| $822K | ﹤0.01% |
18,543
-2,915
| -14% | -$129K |
|
|
PEI
1690
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $822K | ﹤0.01% |
2,912
-544
| -16% | -$154K |
|
|
ARNA
1691
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $821K | ﹤0.01% |
14,014
-2,514
| -15% | -$147K |
|
1692
iShares Select Dividend ETF
DVY
$20.8B
| $819K | ﹤0.01% |
10,634
-517
| -5% | -$39.8K |
|
1693
Strategy Inc Common Stock Class A
MSTR
$94B
| $818K | ﹤0.01% |
58,140
-11,230
| -16% | -$158K |
|
1694
CAE Inc
CAE
$8.47B
| $817K | ﹤0.01% |
62,332
-64,186
| -51% | -$841K |
|
|
CAA
1695
DELISTED
CalAtlantic Group, Inc.
CAA
| $817K | ﹤0.01% |
18,990
-4,180
| -18% | -$180K |
|
|
GLF
1696
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $815K | ﹤0.01% |
18,028
-2,813
| -13% | -$127K |
|
1697
American Axle
AXL
$697M
| $813K | ﹤0.01% |
43,038
-7,955
| -16% | -$150K |
|
|
SAFE
1698
Safehold
SAFE
$1.18B
| $812K | ﹤0.01% |
11,141
-2,076
| -16% | -$151K |
|
|
GLOG
1699
DELISTED
GASLOG LTD
GLOG
| $812K | ﹤0.01% |
25,462
+4,870
| +24% | +$155K |
|
|
ESGR
1700
DELISTED
Enstar Group
ESGR
| $811K | ﹤0.01% |
5,381
-1,747
| -25% | -$263K |
|