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 | |
|---|---|---|---|---|---|---|
|
HW
1851
DELISTED
Headwaters Inc
HW
| $650K | ﹤0.01% |
46,748
-8,683
| -16% | -$121K |
|
1852
Provident Financial Services
PFS
$2.59B
| $649K | ﹤0.01% |
37,475
-8,020
| -18% | -$139K |
|
|
AEC
1853
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $647K | ﹤0.01% |
35,952
-7,682
| -18% | -$138K |
|
1854
Quaker Houghton
KWR
$2.46B
| $646K | ﹤0.01% |
8,410
-1,605
| -16% | -$123K |
|
|
GK
1855
DELISTED
G&K Services Inc
GK
| $646K | ﹤0.01% |
12,406
-2,183
| -15% | -$114K |
|
|
INXX
1856
DELISTED
Columbia India Infrastructure ETF
INXX
| $646K | ﹤0.01% |
43,550
+36,350
| +505% | +$539K |
|
1857
Apogee Enterprises
APOG
$903M
| $645K | ﹤0.01% |
18,508
-3,336
| -15% | -$116K |
|
1858
Red Robin
RRGB
$121M
| $645K | ﹤0.01% |
9,049
-1,714
| -16% | -$122K |
|
|
MTGE
1859
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $645K | ﹤0.01% |
32,190
-8,087
| -20% | -$162K |
|
|
LBY
1860
DELISTED
Libbey, Inc.
LBY
| $640K | ﹤0.01% |
24,025
+7,254
| +43% | +$193K |
|
|
CTCT
1861
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $640K | ﹤0.01% |
19,912
-3,320
| -14% | -$107K |
|
|
MTSC
1862
DELISTED
MTS Systems Corp
MTSC
| $640K | ﹤0.01% |
9,446
-2,372
| -20% | -$161K |
|
|
SFR
1863
DELISTED
Starwood Waypoint Homes
SFR
| $639K | ﹤0.01% |
24,375
+23,257
| +2,080% | +$610K |
|
|
CSR
1864
Centerspace
CSR
$979M
| $637K | ﹤0.01% |
6,916
-842
| -11% | -$77.6K |
|
1865
Northern Oil and Gas
NOG
$2.48B
| $637K | ﹤0.01% |
3,912
-952
| -20% | -$155K |
|
1866
TETRA Technologies
TTI
$630M
| $636K | ﹤0.01% |
54,045
-8,564
| -14% | -$101K |
|
|
ABMD
1867
DELISTED
Abiomed Inc
ABMD
| $636K | ﹤0.01% |
25,294
-3,966
| -14% | -$99.7K |
|
|
AUXL
1868
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $634K | ﹤0.01% |
31,638
-5,647
| -15% | -$113K |
|
|
ABAX
1869
DELISTED
Abaxis Inc
ABAX
| $633K | ﹤0.01% |
14,274
-2,560
| -15% | -$114K |
|
1870
Cheniere Energy
LNG
$51.9B
| $632K | ﹤0.01% |
8,817
+107
| +1% | +$7.67K |
|
|
CCM
1871
Concord Medical Services
CCM
| $631K | ﹤0.01% |
8,810
| – | – |
|
|
AIMC
1872
DELISTED
Altra Industrial Motion Corp.
AIMC
| $631K | ﹤0.01% |
17,350
-3,330
| -16% | -$121K |
|
|
LORL
1873
DELISTED
Loral Space and Communications, Inc.
LORL
| $631K | ﹤0.01% |
8,685
-1,440
| -14% | -$105K |
|
1874
Burlington
BURL
$16.8B
| $630K | ﹤0.01% |
19,757
+6,716
| +51% | +$214K |
|
1875
Oxford Industries
OXM
$701M
| $626K | ﹤0.01% |
9,387
-860
| -8% | -$57.4K |
|