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 | |
|---|---|---|---|---|---|---|
1726
Progress Software
PRGS
$1.81B
| $788K | ﹤0.01% |
32,789
-6,765
| -17% | -$163K |
|
|
PEGI
1727
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $788K | ﹤0.01% |
23,796
+11,345
| +91% | +$376K |
|
|
ISLE
1728
DELISTED
Isle of Capri Casinos Inc
ISLE
| $788K | ﹤0.01% |
92,052
+5,960
| +7% | +$51K |
|
1729
Caleres
CAL
$503M
| $787K | ﹤0.01% |
27,512
-4,916
| -15% | -$141K |
|
|
FRGI
1730
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $787K | ﹤0.01% |
16,939
+346
| +2% | +$16.1K |
|
|
CSH
1731
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $787K | ﹤0.01% |
39,013
-9,158
| -19% | -$185K |
|
1732
Northwest Bancshares
NWBI
$1.83B
| $784K | ﹤0.01% |
57,795
-12,610
| -18% | -$171K |
|
|
BOBE
1733
DELISTED
Bob Evans Farms, Inc.
BOBE
| $784K | ﹤0.01% |
15,660
-39,804
| -72% | -$1.99M |
|
|
NPBC
1734
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $783K | ﹤0.01% |
73,979
-15,953
| -18% | -$169K |
|
1735
Globalstar
GSAT
$3.79B
| $782K | ﹤0.01% |
+12,262
| New | +$782K |
|
|
GTI
1736
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $782K | ﹤0.01% |
74,761
-14,193
| -16% | -$148K |
|
|
EDR
1737
DELISTED
Education Realty Trust Inc
EDR
| $781K | ﹤0.01% |
24,251
-5,098
| -17% | -$164K |
|
|
HF
1738
DELISTED
HFF Inc.
HF
| $779K | ﹤0.01% |
20,960
-4,223
| -17% | -$157K |
|
1739
Sarepta Therapeutics
SRPT
$1.82B
| $778K | ﹤0.01% |
26,094
-2,536
| -9% | -$75.6K |
|
|
BGC
1740
DELISTED
General Cable Corporation
BGC
| $778K | ﹤0.01% |
30,344
-77,469
| -72% | -$1.99M |
|
1741
STAG Industrial
STAG
$6.77B
| $775K | ﹤0.01% |
32,290
+638
| +2% | +$15.3K |
|
|
RAVN
1742
DELISTED
Raven Industries Inc
RAVN
| $774K | ﹤0.01% |
23,373
-4,137
| -15% | -$137K |
|
|
FIO
1743
DELISTED
FUSION-IO INC COM
FIO
| $774K | ﹤0.01% |
68,496
+6,337
| +10% | +$71.6K |
|
|
OVTI
1744
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $771K | ﹤0.01% |
35,057
-5,520
| -14% | -$121K |
|
1745
La-Z-Boy
LZB
$1.39B
| $767K | ﹤0.01% |
33,119
-6,309
| -16% | -$146K |
|
|
AENZ
1746
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $767K | ﹤0.01% |
+14,181
| New | +$767K |
|
1747
Alamo Group
ALG
$2.49B
| $765K | ﹤0.01% |
14,145
+8,811
| +165% | +$477K |
|
1748
Ryanair
RYAAY
$31.1B
| $763K | ﹤0.01% |
33,296
-217
| -0.6% | -$4.97K |
|
|
ESC
1749
DELISTED
EMERITUS CORP
ESC
| $763K | ﹤0.01% |
24,125
-6,669
| -22% | -$211K |
|
|
KEG
1750
DELISTED
KEY ENERGY SERVICES INC
KEG
| $763K | ﹤0.01% |
83,549
-31,530
| -27% | -$288K |
|