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 | |
|---|---|---|---|---|---|---|
|
NGD
1751
New Gold Inc
NGD
$5.16B
| $757K | ﹤0.01% |
119,142
-122,822
| -51% | -$780K |
|
1752
Columbia Sportswear
COLM
$2.99B
| $756K | ﹤0.01% |
18,306
-1,978
| -10% | -$81.7K |
|
|
RP
1753
DELISTED
RealPage, Inc.
RP
| $756K | ﹤0.01% |
33,642
-127,491
| -79% | -$2.86M |
|
|
SONC
1754
DELISTED
Sonic Corp
SONC
| $756K | ﹤0.01% |
34,235
-8,288
| -19% | -$183K |
|
1755
Rogers Corp
ROG
$1.47B
| $755K | ﹤0.01% |
11,377
-1,555
| -12% | -$103K |
|
|
MRH
1756
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $754K | ﹤0.01% |
23,591
-8,904
| -27% | -$285K |
|
1757
CONMED
CNMD
$1.64B
| $752K | ﹤0.01% |
17,033
-3,783
| -18% | -$167K |
|
1758
Integra LifeSciences
IART
$1.17B
| $752K | ﹤0.01% |
39,095
-2,145
| -5% | -$41.3K |
|
|
TPC
1759
Tutor Perini Corporation
TPC
$3.37B
| $752K | ﹤0.01% |
23,689
-4,691
| -17% | -$149K |
|
|
CCC
1760
DELISTED
Calgon Carbon Corp
CCC
| $752K | ﹤0.01% |
33,677
-6,998
| -17% | -$156K |
|
|
ANDX
1761
DELISTED
Andeavor Logistics LP
ANDX
| $751K | ﹤0.01% |
10,230
+9,102
| +807% | +$668K |
|
1762
Ambac
AMBC
$413M
| $747K | ﹤0.01% |
27,337
-5,603
| -17% | -$153K |
|
|
KAMN
1763
DELISTED
Kaman Corp
KAMN
| $746K | ﹤0.01% |
17,466
-3,587
| -17% | -$153K |
|
1764
Matsons
MATX
$3.29B
| $745K | ﹤0.01% |
27,757
-4,818
| -15% | -$129K |
|
|
PE
1765
DELISTED
PARSLEY ENERGY INC
PE
| $741K | ﹤0.01% |
+30,760
| New | +$741K |
|
1766
Encore Capital Group
ECPG
$1.02B
| $740K | ﹤0.01% |
16,278
-2,665
| -14% | -$121K |
|
|
FSP
1767
Franklin Street Properties
FSP
$174M
| $739K | ﹤0.01% |
58,770
-11,004
| -16% | -$138K |
|
1768
LCI Industries
LCII
$2.43B
| $738K | ﹤0.01% |
14,754
-2,576
| -15% | -$129K |
|
|
ROIC
1769
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $737K | ﹤0.01% |
46,881
-7,648
| -14% | -$120K |
|
1770
Sturm, Ruger & Co
RGR
$600M
| $735K | ﹤0.01% |
12,465
-2,172
| -15% | -$128K |
|
1771
Hecla Mining
HL
$7.51B
| $734K | ﹤0.01% |
212,762
-35,454
| -14% | -$122K |
|
|
MEG
1772
DELISTED
Media General, Inc
MEG
| $734K | ﹤0.01% |
35,745
+14,070
| +65% | +$289K |
|
1773
Adeia
ADEA
$1.71B
| $732K | ﹤0.01% |
125,349
-24,785
| -17% | -$145K |
|
1774
Clearway Energy Class C
CWEN
$3.39B
| $732K | ﹤0.01% |
28,128
-8,940
| -24% | -$233K |
|
1775
Masimo
MASI
$8.01B
| $732K | ﹤0.01% |
30,990
-80,166
| -72% | -$1.89M |
|