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 | |
|---|---|---|---|---|---|---|
1901
ICICI Bank
IBN
$115B
| $604K | ﹤0.01% |
66,600
-12,248
| -16% | -$111K |
|
|
ASCMA
1902
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $604K | ﹤0.01% |
9,155
-1,915
| -17% | -$126K |
|
1903
Intrepid Potash
IPI
$389M
| $602K | ﹤0.01% |
3,590
-8,539
| -70% | -$1.43M |
|
1904
Toro Company
TTC
$7.76B
| $601K | ﹤0.01% |
18,902
+15,470
| +451% | +$492K |
|
|
AEGR
1905
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $600K | ﹤0.01% |
18,691
-3,083
| -14% | -$99K |
|
|
AAWW
1906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $600K | ﹤0.01% |
16,275
-3,427
| -17% | -$126K |
|
|
STL
1907
DELISTED
Sterling Bancorp
STL
| $600K | ﹤0.01% |
50,004
-11,099
| -18% | -$133K |
|
1908
Coeur Mining
CDE
$9.98B
| $599K | ﹤0.01% |
65,243
-11,133
| -15% | -$102K |
|
|
RPXC
1909
DELISTED
RPX Corporation
RPXC
| $598K | ﹤0.01% |
33,667
+8,508
| +34% | +$151K |
|
|
VRTU
1910
DELISTED
Virtusa Corporation
VRTU
| $597K | ﹤0.01% |
16,662
-192
| -1% | -$6.88K |
|
|
BAS
1911
DELISTED
Basis Energy Services, Inc.
BAS
| $596K | ﹤0.01% |
36
-5
| -12% | -$82.8K |
|
1912
McGrath RentCorp
MGRC
$3.01B
| $595K | ﹤0.01% |
16,187
-2,466
| -13% | -$90.6K |
|
|
XCO
1913
DELISTED
Exco Resources
XCO
| $593K | ﹤0.01% |
6,720
-1,906
| -22% | -$168K |
|
|
ZINC
1914
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $593K | ﹤0.01% |
32,524
-4,799
| -13% | -$87.5K |
|
|
QVCGA
1915
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $591K | ﹤0.01% |
491
-13
| -3% | -$15.6K |
|
|
CUB
1916
DELISTED
Cubic Corporation
CUB
| $590K | ﹤0.01% |
13,242
-2,181
| -14% | -$97.2K |
|
1917
ESCO Technologies
ESE
$5.38B
| $588K | ﹤0.01% |
16,948
-3,376
| -17% | -$117K |
|
1918
Liberty Global Class C
LBTYK
$4.07B
| $588K | ﹤0.01% |
17,185
-2,855
| -14% | -$97.7K |
|
|
IRC
1919
DELISTED
INLAND REAL ESTATE CORP
IRC
| $588K | ﹤0.01% |
55,307
-9,440
| -15% | -$100K |
|
1920
Credit Acceptance
CACC
$5.33B
| $586K | ﹤0.01% |
4,756
-914
| -16% | -$113K |
|
|
VSB
1921
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $583K | ﹤0.01% |
98,008
| – | – |
|
1922
Federal Signal
FSS
$7.64B
| $582K | ﹤0.01% |
39,781
-7,510
| -16% | -$110K |
|
1923
Scholastic
SCHL
$691M
| $582K | ﹤0.01% |
17,071
-3,330
| -16% | -$114K |
|
|
VOLC
1924
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $581K | ﹤0.01% |
32,990
-8,438
| -20% | -$149K |
|
1925
Helios Technologies
HLIO
$1.8B
| $580K | ﹤0.01% |
14,282
-2,226
| -13% | -$90.4K |
|