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 | |
|---|---|---|---|---|---|---|
1701
Churchill Downs
CHDN
$6.75B
| $809K | ﹤0.01% |
53,868
-9,162
| -15% | -$138K |
|
|
IPHS
1702
DELISTED
Innophos Holdings, Inc.
IPHS
| $809K | ﹤0.01% |
14,053
-2,702
| -16% | -$156K |
|
1703
Cimpress
CMPR
$1.4B
| $808K | ﹤0.01% |
19,983
-3,622
| -15% | -$146K |
|
|
SIR
1704
DELISTED
SELECT INCOME REIT
SIR
| $807K | ﹤0.01% |
61,989
+12,499
| +25% | +$163K |
|
1705
Heartland Express
HTLD
$656M
| $806K | ﹤0.01% |
37,800
-662,277
| -95% | -$14.1M |
|
1706
Horace Mann Educators
HMN
$1.94B
| $805K | ﹤0.01% |
25,728
-4,448
| -15% | -$139K |
|
1707
iShares Russell 2000 Value ETF
IWN
$11.9B
| $805K | ﹤0.01% |
7,798
-112
| -1% | -$11.6K |
|
|
MTOR
1708
DELISTED
MERITOR, Inc.
MTOR
| $805K | ﹤0.01% |
61,791
-11,894
| -16% | -$155K |
|
1709
Steelcase
SCS
$1.93B
| $803K | ﹤0.01% |
53,044
-11,683
| -18% | -$177K |
|
|
S
1710
DELISTED
Sprint Corporation
S
| $803K | ﹤0.01% |
94,173
-3,232
| -3% | -$27.6K |
|
|
OUTR
1711
DELISTED
OUTERWALL INC
OUTR
| $802K | ﹤0.01% |
13,515
-7,904
| -37% | -$469K |
|
1712
Comscore
SCOR
$34.1M
| $800K | ﹤0.01% |
1,128
-233
| -17% | -$165K |
|
1713
Select Medical
SEM
$1.55B
| $800K | ﹤0.01% |
95,179
+22,719
| +31% | +$191K |
|
1714
American States Water
AWR
$2.82B
| $799K | ﹤0.01% |
24,046
-4,710
| -16% | -$157K |
|
|
FMBI
1715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $799K | ﹤0.01% |
46,896
-9,822
| -17% | -$167K |
|
|
VER
1716
DELISTED
VEREIT, Inc.
VER
| $799K | ﹤0.01% |
12,758
-67,508
| -84% | -$4.23M |
|
|
AAT
1717
American Assets Trust
AAT
$1.27B
| $797K | ﹤0.01% |
23,076
-2,879
| -11% | -$99.4K |
|
1718
Insight Enterprises
NSIT
$3.9B
| $797K | ﹤0.01% |
25,930
-6,890
| -21% | -$212K |
|
|
CMO
1719
DELISTED
Capstead Mortgage Corp.
CMO
| $796K | ﹤0.01% |
60,484
-12,660
| -17% | -$167K |
|
1720
Clearwater Paper
CLW
$344M
| $795K | ﹤0.01% |
12,880
-3,071
| -19% | -$190K |
|
1721
Unisys
UIS
$282M
| $795K | ﹤0.01% |
32,127
-973
| -3% | -$24.1K |
|
|
CMD
1722
DELISTED
Cantel Medical Corporation
CMD
| $795K | ﹤0.01% |
21,697
-3,437
| -14% | -$126K |
|
|
KND
1723
DELISTED
Kindred Healthcare
KND
| $793K | ﹤0.01% |
34,360
-6,145
| -15% | -$142K |
|
1724
Interface
TILE
$1.66B
| $792K | ﹤0.01% |
42,064
-3,153
| -7% | -$59.4K |
|
|
CODE
1725
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $792K | ﹤0.01% |
37,555
+1,388
| +4% | +$29.3K |
|