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 | |
|---|---|---|---|---|---|---|
|
ELGX
1876
DELISTED
Endologix Inc
ELGX
| $624K | ﹤0.01% |
4,104
-689
| -14% | -$105K |
|
|
TRQ
1877
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $621K | ﹤0.01% |
18,522
-19,186
| -51% | -$643K |
|
|
SCIN
1878
DELISTED
Columbia India Small Cap ETF
SCIN
| $621K | ﹤0.01% |
+35,671
| New | +$621K |
|
|
TAHO
1879
DELISTED
Tahoe Resources Inc
TAHO
| $620K | ﹤0.01% |
23,685
-19,731
| -45% | -$516K |
|
|
GDP
1880
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $620K | ﹤0.01% |
22,462
-2,089
| -9% | -$57.7K |
|
1881
Precigen
PGEN
$1.13B
| $619K | ﹤0.01% |
25,760
+13,843
| +116% | +$333K |
|
|
AAMC
1882
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $617K | ﹤0.01% |
+1,450
| New | +$617K |
|
|
ETP
1883
DELISTED
Energy Transfer Partners L.p.
ETP
| $617K | ﹤0.01% |
10,651
-154
| -1% | -$8.92K |
|
1884
Novavax
NVAX
$1.3B
| $616K | ﹤0.01% |
6,670
-375
| -5% | -$34.6K |
|
1885
UFP Industries
UFPI
$5.78B
| $615K | ﹤0.01% |
38,178
-6,792
| -15% | -$109K |
|
1886
Boyd Gaming
BYD
$6.79B
| $613K | ﹤0.01% |
50,544
-3,412
| -6% | -$41.4K |
|
1887
Seaboard Corp
SEB
$3.78B
| $613K | ﹤0.01% |
203
-21
| -9% | -$63.4K |
|
|
ALOG
1888
DELISTED
Analogic Corp
ALOG
| $613K | ﹤0.01% |
7,836
-1,341
| -15% | -$105K |
|
1889
Lattice Semiconductor
LSCC
$8.82B
| $612K | ﹤0.01% |
74,103
-14,462
| -16% | -$119K |
|
|
ININ
1890
DELISTED
Interactive Intelligence Group, inc.
ININ
| $612K | ﹤0.01% |
10,894
-988
| -8% | -$55.5K |
|
1891
Aaon
AAON
$6.7B
| $610K | ﹤0.01% |
40,955
-7,319
| -15% | -$109K |
|
|
BGG
1892
DELISTED
Briggs & Stratton Corp.
BGG
| $610K | ﹤0.01% |
29,800
-6,794
| -19% | -$139K |
|
1893
EXL Service
EXLS
$7.04B
| $609K | ﹤0.01% |
103,405
-20,650
| -17% | -$122K |
|
1894
PENN Entertainment
PENN
$2.86B
| $609K | ﹤0.01% |
50,110
+47,910
| +2,178% | +$582K |
|
1895
Standex International
SXI
$2.47B
| $608K | ﹤0.01% |
8,151
-1,737
| -18% | -$130K |
|
1896
NBT Bancorp
NBTB
$2.27B
| $607K | ﹤0.01% |
25,300
-6,734
| -21% | -$162K |
|
1897
Plains All American Pipeline
PAA
$12.3B
| $607K | ﹤0.01% |
10,114
-128
| -1% | -$7.68K |
|
1898
Exponent
EXPO
$3.54B
| $606K | ﹤0.01% |
32,716
-6,960
| -18% | -$129K |
|
|
SPNC
1899
DELISTED
Spectranetics Corp
SPNC
| $606K | ﹤0.01% |
26,487
-3,867
| -13% | -$88.5K |
|
|
UTIW
1900
DELISTED
UTI WORLDWIDE INC
UTIW
| $605K | ﹤0.01% |
58,498
-140,431
| -71% | -$1.45M |
|