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 | |
|---|---|---|---|---|---|---|
1776
California Water Service
CWT
$2.76B
| $730K | ﹤0.01% |
30,167
-5,416
| -15% | -$131K |
|
1777
ArcBest
ARCB
$1.6B
| $729K | ﹤0.01% |
16,769
-2,741
| -14% | -$119K |
|
|
AJRD
1778
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $729K | ﹤0.01% |
38,161
-7,858
| -17% | -$150K |
|
|
HEES
1779
DELISTED
H&E Equipment Services
HEES
| $727K | ﹤0.01% |
20,023
-2,671
| -12% | -$97K |
|
|
HIVE
1780
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $727K | ﹤0.01% |
+88,467
| New | +$727K |
|
|
NETI
1781
DELISTED
Eneti Inc.
NETI
| $722K | ﹤0.01% |
+727
| New | +$722K |
|
|
LOGM
1782
DELISTED
LogMein, Inc.
LOGM
| $721K | ﹤0.01% |
15,462
-3,192
| -17% | -$149K |
|
1783
WD-40
WDFC
$2.86B
| $719K | ﹤0.01% |
9,561
-2,145
| -18% | -$161K |
|
|
MAGN
1784
Magnera Corporation
MAGN
$393M
| $719K | ﹤0.01% |
2,083
-394
| -16% | -$136K |
|
1785
Gogo Inc
GOGO
$1.31B
| $718K | ﹤0.01% |
36,700
+26,049
| +245% | +$510K |
|
|
TBI
1786
Trueblue
TBI
$179M
| $718K | ﹤0.01% |
26,036
-4,694
| -15% | -$129K |
|
|
INFN
1787
DELISTED
Infinera Corporation Common Stock
INFN
| $718K | ﹤0.01% |
78,072
-9,871
| -11% | -$90.8K |
|
|
AYR
1788
DELISTED
Aircastle Limited
AYR
| $717K | ﹤0.01% |
40,343
-10,557
| -21% | -$188K |
|
1789
Sleep Number
SNBR
$214M
| $716K | ﹤0.01% |
34,612
-7,618
| -18% | -$158K |
|
|
LOCK
1790
DELISTED
LifeLock, Inc.
LOCK
| $715K | ﹤0.01% |
51,220
+5,060
| +11% | +$70.6K |
|
1791
Neurocrine Biosciences
NBIX
$14.1B
| $712K | ﹤0.01% |
48,042
-2,185
| -4% | -$32.4K |
|
1792
Boise Cascade
BCC
$3.2B
| $710K | ﹤0.01% |
24,811
+14,500
| +141% | +$415K |
|
|
RPT
1793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $710K | ﹤0.01% |
42,696
-5,603
| -12% | -$93.2K |
|
|
WAC
1794
DELISTED
Walter Investment Mgt Corp
WAC
| $709K | ﹤0.01% |
23,804
-4,297
| -15% | -$128K |
|
|
PVA
1795
DELISTED
PENN VIRGINIA CORP
PVA
| $709K | ﹤0.01% |
41,790
-622
| -1% | -$10.6K |
|
|
LQ
1796
DELISTED
La Quinta Holdings Inc.
LQ
| $707K | ﹤0.01% |
+36,908
| New | +$707K |
|
1797
Matthews International
MATW
$763M
| $703K | ﹤0.01% |
16,908
-42,862
| -72% | -$1.78M |
|
|
CLD
1798
DELISTED
Cloud Peak Energy Inc
CLD
| $702K | ﹤0.01% |
38,137
-7,777
| -17% | -$143K |
|
|
HNGR
1799
DELISTED
Hanger Inc.
HNGR
| $701K | ﹤0.01% |
22,291
-4,015
| -15% | -$126K |
|
|
TYPE
1800
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $700K | ﹤0.01% |
24,874
-4,058
| -14% | -$114K |
|