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 | |
|---|---|---|---|---|---|---|
1801
Albany International
AIN
$1.72B
| $682 | ﹤0.01% |
17,943
-292
| -2% | -$11 |
|
1802
Exponent
EXPO
$3.51B
| $681 | ﹤0.01% |
33,044
-736
| -2% | -$15 |
|
|
INN
1803
Summit Hotel Properties
INN
$631M
| $681 | ﹤0.01% |
54,721
-1,444
| -3% | -$18 |
|
|
CIR
1804
DELISTED
CIRCOR International, Inc
CIR
| $681 | ﹤0.01% |
11,302
-71,543
| -86% | -$4.31K |
|
1805
MiMedx Group
MDXG
$1.03B
| $680 | ﹤0.01% |
58,998
-1,684
| -3% | -$19 |
|
|
LORL
1806
DELISTED
Loral Space and Communications, Inc.
LORL
| $673 | ﹤0.01% |
8,549
-319
| -4% | -$25 |
|
|
ETP
1807
DELISTED
Energy Transfer Partners L.p.
ETP
| $673 | ﹤0.01% |
10,351
-694
| -6% | -$45 |
|
1808
Ambac
AMBC
$407M
| $671 | ﹤0.01% |
27,388
-582
| -2% | -$14 |
|
1809
Astronics
ATRO
$1.42B
| $671 | ﹤0.01% |
18,439
-155
| -0.8% | -$6 |
|
1810
Insight Enterprises
NSIT
$3.85B
| $671 | ﹤0.01% |
25,934
-600
| -2% | -$16 |
|
|
ALOG
1811
DELISTED
Analogic Corp
ALOG
| $670 | ﹤0.01% |
7,924
-177
| -2% | -$15 |
|
|
IFN
1812
India Fund
IFN
$596M
| $668 | ﹤0.01% |
25,873
+16,634
| +180% | +$429 |
|
1813
Precigen
PGEN
$1.07B
| $668 | ﹤0.01% |
25,368
-868
| -3% | -$23 |
|
|
AKS
1814
DELISTED
AK Steel Holding Corp.
AKS
| $666 | ﹤0.01% |
112,255
+23,880
| +27% | +$142 |
|
1815
Universal Electronics
UEIC
$63.9M
| $663 | ﹤0.01% |
10,205
-225
| -2% | -$15 |
|
1816
Boyd Gaming
BYD
$6.69B
| $662 | ﹤0.01% |
51,789
+369
| +0.7% | +$5 |
|
1817
Innospec
IOSP
$2B
| $662 | ﹤0.01% |
15,515
-314
| -2% | -$13 |
|
|
DRII
1818
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $662 | ﹤0.01% |
23,726
-352
| -1% | -$10 |
|
1819
Lindsay Corp
LNN
$1.52B
| $661 | ﹤0.01% |
7,710
-673
| -8% | -$58 |
|
1820
Sabesp
SBS
$16.4B
| $660 | ﹤0.01% |
104,964
+16,321
| +18% | +$103 |
|
1821
Sangamo Therapeutics
SGMO
$151M
| $660 | ﹤0.01% |
43,392
-935
| -2% | -$14 |
|
1822
Saga Communications
SGA
$77.5M
| $659 | ﹤0.01% |
15,158
+2,254
| +17% | +$98 |
|
1823
Essent Group
ESNT
$6.24B
| $655 | ﹤0.01% |
25,447
-304
| -1% | -$8 |
|
|
TTPH
1824
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $653 | ﹤0.01% |
822
+62
| +8% | +$49 |
|
|
SFR
1825
DELISTED
Starwood Waypoint Homes
SFR
| $653 | ﹤0.01% |
24,780
-538
| -2% | -$14 |
|