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 | |
|---|---|---|---|---|---|---|
|
INN
1926
Summit Hotel Properties
INN
$623M
| $579K | ﹤0.01% |
54,595
-5,965
| -10% | -$63.3K |
|
|
FOE
1927
DELISTED
Ferro Corporation
FOE
| $579K | ﹤0.01% |
46,086
-9,048
| -16% | -$114K |
|
|
LIN
1928
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $579K | ﹤0.01% |
21,250
| – | – |
|
1929
RB Global
RBA
$21.7B
| $578K | ﹤0.01% |
23,394
-24,388
| -51% | -$603K |
|
1930
Renasant Corp
RNST
$3.68B
| $578K | ﹤0.01% |
19,868
-3,602
| -15% | -$105K |
|
|
AVNR
1931
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $578K | ﹤0.01% |
102,425
-8,350
| -8% | -$47.1K |
|
1932
Nelnet
NNI
$4.46B
| $577K | ﹤0.01% |
13,934
-4,226
| -23% | -$175K |
|
|
TCF.WS
1933
DELISTED
TCF Financial Corporation
TCF.WS
| $577K | ﹤0.01% |
188,091
| – | – |
|
|
AMTD
1934
DELISTED
TD Ameritrade Holding Corp
AMTD
| $576K | ﹤0.01% |
18,364
+177
| +1% | +$5.55K |
|
|
CNSL
1935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $575K | ﹤0.01% |
25,862
-4,254
| -14% | -$94.6K |
|
|
CXO
1936
DELISTED
CONCHO RESOURCES INC.
CXO
| $575K | ﹤0.01% |
3,983
-192
| -5% | -$27.7K |
|
1937
Hyster-Yale Materials Handling
HY
$634M
| $573K | ﹤0.01% |
6,472
-1,363
| -17% | -$121K |
|
|
SRCI
1938
DELISTED
SRC Energy Inc
SRCI
| $573K | ﹤0.01% |
43,213
+3,293
| +8% | +$43.7K |
|
1939
Astronics
ATRO
$1.41B
| $572K | ﹤0.01% |
18,515
-2,546
| -12% | -$78.7K |
|
1940
Charter Communications
CHTR
$36B
| $572K | ﹤0.01% |
3,606
+80
| +2% | +$12.7K |
|
|
SZYM
1941
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $572K | ﹤0.01% |
48,538
+11,863
| +32% | +$140K |
|
1942
Cohen & Steers
CNS
$3.65B
| $571K | ﹤0.01% |
13,159
-1,997
| -13% | -$86.7K |
|
|
MGAM
1943
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $571K | ﹤0.01% |
19,284
-2,701
| -12% | -$80K |
|
|
AREX
1944
DELISTED
Approach Resources Inc.
AREX
| $569K | ﹤0.01% |
25,014
-1,658
| -6% | -$37.7K |
|
1945
Ambarella
AMBA
$3.43B
| $568K | ﹤0.01% |
18,215
+4,120
| +29% | +$128K |
|
1946
BioCryst Pharmaceuticals
BCRX
$1.66B
| $568K | ﹤0.01% |
44,602
+42,866
| +2,469% | +$546K |
|
|
JBTM
1947
JBT Marel Corporation
JBTM
$7.14B
| $568K | ﹤0.01% |
18,345
-3,300
| -15% | -$102K |
|
|
TPLM
1948
DELISTED
Triangle Petroleum Corporation
TPLM
| $568K | ﹤0.01% |
48,386
-4,396
| -8% | -$51.6K |
|
1949
Adecoagro
AGRO
$806M
| $565K | ﹤0.01% |
+59,854
| New | +$565K |
|
1950
Acacia Research
ACTG
$317M
| $564K | ﹤0.01% |
31,787
-5,919
| -16% | -$105K |
|