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 | |
|---|---|---|---|---|---|---|
1726
Virtus Investment Partners
VRTS
$1.34B
| $782 | ﹤0.01% |
4,587
-79
| -2% | -$13 |
|
|
TUMI
1727
DELISTED
TUMI HLDGS INC COM
TUMI
| $778 | ﹤0.01% |
32,779
-674
| -2% | -$16 |
|
1728
CONMED
CNMD
$1.64B
| $776 | ﹤0.01% |
17,243
-392
| -2% | -$18 |
|
1729
ArcBest
ARCB
$1.6B
| $774 | ﹤0.01% |
16,700
-412
| -2% | -$19 |
|
1730
Clearway Energy Class C
CWEN
$3.39B
| $774 | ﹤0.01% |
32,830
-1,026
| -3% | -$24 |
|
1731
Quaker Houghton
KWR
$2.46B
| $772 | ﹤0.01% |
8,389
-242
| -3% | -$22 |
|
1732
Super Micro Computer
SMCI
$26.7B
| $769 | ﹤0.01% |
220,510
-5,370
| -2% | -$19 |
|
|
KND
1733
DELISTED
Kindred Healthcare
KND
| $769 | ﹤0.01% |
42,334
+759
| +2% | +$14 |
|
1734
Omnicell
OMCL
$1.46B
| $768 | ﹤0.01% |
23,188
-570
| -2% | -$19 |
|
|
MDAS
1735
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $768 | ﹤0.01% |
38,845
-852
| -2% | -$17 |
|
|
PTLA
1736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $759 | ﹤0.01% |
26,798
+2,874
| +12% | +$81 |
|
|
STL
1737
DELISTED
Sterling Bancorp
STL
| $759 | ﹤0.01% |
52,748
+472
| +0.9% | +$7 |
|
|
HA
1738
DELISTED
Hawaiian Holdings, Inc.
HA
| $758 | ﹤0.01% |
29,118
-552
| -2% | -$14 |
|
|
HF
1739
DELISTED
HFF Inc.
HF
| $755 | ﹤0.01% |
21,006
-486
| -2% | -$17 |
|
|
EGOV
1740
DELISTED
NIC Inc
EGOV
| $752 | ﹤0.01% |
41,765
-623
| -1% | -$11 |
|
|
ACHN
1741
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $752 | ﹤0.01% |
61,429
-2,009
| -3% | -$25 |
|
1742
Brink's
BCO
$4.83B
| $751 | ﹤0.01% |
30,737
-523
| -2% | -$13 |
|
|
CMO
1743
DELISTED
Capstead Mortgage Corp.
CMO
| $751 | ﹤0.01% |
61,225
-1,175
| -2% | -$14 |
|
1744
St. Joe Company
JOE
$3.01B
| $750 | ﹤0.01% |
40,786
-913
| -2% | -$17 |
|
|
SHLM
1745
DELISTED
Schulman (A.) Inc
SHLM
| $750 | ﹤0.01% |
18,522
-99,032
| -84% | -$4.01K |
|
|
LQ
1746
DELISTED
La Quinta Holdings Inc.
LQ
| $750 | ﹤0.01% |
33,976
-2,387
| -7% | -$53 |
|
1747
Northwest Bancshares
NWBI
$1.83B
| $749 | ﹤0.01% |
59,765
-1,287
| -2% | -$16 |
|
|
CONE
1748
DELISTED
CyrusOne Inc Common Stock
CONE
| $748 | ﹤0.01% |
27,150
-605
| -2% | -$17 |
|
1749
Select Medical
SEM
$1.55B
| $743 | ﹤0.01% |
95,686
-2,123
| -2% | -$16 |
|
1750
California Water Service
CWT
$2.76B
| $742 | ﹤0.01% |
30,155
-869
| -3% | -$21 |
|