Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$299K |
| 2 |
Royal Bank of Canada
RY
|
+$289K |
| 3 |
Canadian National Railway
CNI
|
+$211K |
| 4 |
Scotiabank
BNS
|
+$210K |
| 5 |
Ralph Lauren
RL
|
+$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Chart Industries
GTLS
$8.95B
| $708 | ﹤0.01% |
20,189
-29,881
| -60% | -$1.05K |
|
1877
Encore Capital Group
ECPG
$1.02B
| $707 | ﹤0.01% |
17,019
+693
| +4% | +$29 |
|
1878
Green Plains
GPRE
$631M
| $707 | ﹤0.01% |
24,768
+1,001
| +4% | +$29 |
|
1879
Towne Bank
TOWN
$2.83B
| $707 | ﹤0.01% |
43,987
+19,342
| +78% | +$311 |
|
1880
Sangamo Therapeutics
SGMO
$152M
| $705 | ﹤0.01% |
44,993
+1,601
| +4% | +$25 |
|
|
WPZ
1881
DELISTED
Williams Partners L.P.
WPZ
| $704 | ﹤0.01% |
+14,303
| New | +$704 |
|
|
RP
1882
DELISTED
RealPage, Inc.
RP
| $702 | ﹤0.01% |
34,856
+1,318
| +4% | +$27 |
|
1883
Adtran
ADTN
$809M
| $699 | ﹤0.01% |
37,428
+1,485
| +4% | +$28 |
|
|
MRH
1884
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $697 | ﹤0.01% |
23,599
-431
| -2% | -$13 |
|
1885
Ormat Technologies
ORA
$5.53B
| $694 | ﹤0.01% |
18,238
+6,255
| +52% | +$238 |
|
|
ARNA
1886
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $694 | ﹤0.01% |
15,896
+1,856
| +13% | +$81 |
|
|
ACHN
1887
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $694 | ﹤0.01% |
70,308
+8,879
| +14% | +$88 |
|
1888
Advanced Energy
AEIS
$5.94B
| $693 | ﹤0.01% |
26,991
+1,102
| +4% | +$28 |
|
1889
Ambac
AMBC
$413M
| $692 | ﹤0.01% |
28,596
+1,208
| +4% | +$29 |
|
|
NP
1890
DELISTED
Neenah, Inc. Common Stock
NP
| $690 | ﹤0.01% |
11,031
+370
| +3% | +$23 |
|
1891
Eagle Bancorp
EGBN
$615M
| $689 | ﹤0.01% |
17,957
+2,304
| +15% | +$88 |
|
1892
Gannett
GCI
$620M
| $688 | ﹤0.01% |
28,752
+6,147
| +27% | +$147 |
|
1893
Diodes
DIOD
$2.44B
| $686 | ﹤0.01% |
24,029
+856
| +4% | +$24 |
|
1894
Toro Company
TTC
$7.76B
| $686 | ﹤0.01% |
19,556
+102
| +0.5% | +$4 |
|
1895
Charter Communications
CHTR
$36B
| $684 | ﹤0.01% |
3,543
-11
| -0.3% | -$2 |
|
1896
ESCO Technologies
ESE
$5.38B
| $684 | ﹤0.01% |
17,557
+694
| +4% | +$27 |
|
|
CEMP
1897
DELISTED
Cempra, Inc.
CEMP
| $684 | ﹤0.01% |
19,955
+4,061
| +26% | +$139 |
|
1898
NBT Bancorp
NBTB
$2.27B
| $683 | ﹤0.01% |
27,244
-446
| -2% | -$11 |
|
1899
CSG Systems International
CSGS
$1.86B
| $682 | ﹤0.01% |
22,446
+813
| +4% | +$25 |
|
|
JBTM
1900
JBT Marel Corporation
JBTM
$7.14B
| $682 | ﹤0.01% |
19,078
+610
| +3% | +$22 |
|