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 | |
|---|---|---|---|---|---|---|
|
EGOV
1826
DELISTED
NIC Inc
EGOV
| $673K | ﹤0.01% |
42,471
-6,719
| -14% | -$106K |
|
|
ARIA
1827
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $673K | ﹤0.01% |
105,701
+100,299
| +1,857% | +$639K |
|
1828
OneMain Financial
OMF
$7.2B
| $672K | ﹤0.01% |
25,885
+5,383
| +26% | +$140K |
|
|
NPKI
1829
NPK International Inc.
NPKI
$889M
| $672K | ﹤0.01% |
53,926
-10,605
| -16% | -$132K |
|
|
BPFH
1830
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $671K | ﹤0.01% |
49,911
-10,651
| -18% | -$143K |
|
|
RFP
1831
DELISTED
Resolute Forest Products Inc.
RFP
| $670K | ﹤0.01% |
39,959
-11,190
| -22% | -$188K |
|
1832
Green Plains
GPRE
$631M
| $667K | ﹤0.01% |
20,285
+852
| +4% | +$28K |
|
1833
Innospec
IOSP
$2.05B
| $667K | ﹤0.01% |
+15,468
| New | +$667K |
|
|
CLVS
1834
DELISTED
Clovis Oncology, Inc.
CLVS
| $663K | ﹤0.01% |
16,032
+2,195
| +16% | +$90.8K |
|
|
PLKI
1835
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $663K | ﹤0.01% |
15,152
-3,127
| -17% | -$137K |
|
|
KKD
1836
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $663K | ﹤0.01% |
41,469
-8,193
| -16% | -$131K |
|
1837
Diodes
DIOD
$2.44B
| $661K | ﹤0.01% |
22,845
-4,381
| -16% | -$127K |
|
1838
Halozyme
HALO
$8.99B
| $661K | ﹤0.01% |
66,861
-1,195
| -2% | -$11.8K |
|
|
CCMP
1839
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $661K | ﹤0.01% |
14,804
-2,695
| -15% | -$120K |
|
1840
Axos Financial
AX
$5.17B
| $659K | ﹤0.01% |
35,916
-700
| -2% | -$12.8K |
|
|
IMGN
1841
DELISTED
Immunogen Inc
IMGN
| $659K | ﹤0.01% |
55,576
-8,697
| -14% | -$103K |
|
|
TUMI
1842
DELISTED
TUMI HLDGS INC COM
TUMI
| $659K | ﹤0.01% |
32,742
-4,186
| -11% | -$84.3K |
|
|
CZR
1843
DELISTED
Caesars Entertainment Corporation
CZR
| $658K | ﹤0.01% |
36,362
+2,366
| +7% | +$42.8K |
|
|
OMG
1844
DELISTED
OM GROUP INC.
OMG
| $657K | ﹤0.01% |
20,285
-3,839
| -16% | -$124K |
|
|
HZNP
1845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $656K | ﹤0.01% |
41,466
+1,856
| +5% | +$29.4K |
|
1846
Omnicell
OMCL
$1.46B
| $655K | ﹤0.01% |
22,824
-3,127
| -12% | -$89.7K |
|
1847
Stepan Co
SCL
$1.09B
| $653K | ﹤0.01% |
12,360
-2,013
| -14% | -$106K |
|
|
WIRE
1848
DELISTED
Encore Wire Corp
WIRE
| $652K | ﹤0.01% |
13,305
-2,392
| -15% | -$117K |
|
1849
Amkor Technology
AMKR
$6.29B
| $651K | ﹤0.01% |
58,282
+970
| +2% | +$10.8K |
|
1850
SPS Commerce
SPSC
$4B
| $650K | ﹤0.01% |
20,572
-2,998
| -13% | -$94.7K |
|