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 | |
|---|---|---|---|---|---|---|
|
VER
1926
DELISTED
VEREIT, Inc.
VER
| $653 | ﹤0.01% |
13,250
-143
| -1% | -$7 |
|
|
PCYC
1927
DELISTED
PHARMACYCLICS INC
PCYC
| $653 | ﹤0.01% |
2,552
-18
| -0.7% | -$5 |
|
|
SYKE
1928
DELISTED
SYKES Enterprises Inc
SYKE
| $651 | ﹤0.01% |
26,213
+1,071
| +4% | +$27 |
|
|
NGD
1929
New Gold Inc
NGD
$5.16B
| $650 | ﹤0.01% |
+191,823
| New | +$650 |
|
|
CIR
1930
DELISTED
CIRCOR International, Inc
CIR
| $647 | ﹤0.01% |
11,826
+524
| +5% | +$29 |
|
1931
Wabash National
WNC
$457M
| $646 | ﹤0.01% |
45,871
+1,791
| +4% | +$25 |
|
1932
Coherent
COHR
$16B
| $645 | ﹤0.01% |
34,982
+1,321
| +4% | +$24 |
|
1933
Dr. Reddy's Laboratories
RDY
$12.2B
| $643 | ﹤0.01% |
56,345
+15,010
| +36% | +$171 |
|
1934
BioMarin Pharmaceuticals
BMRN
$10.4B
| $641 | ﹤0.01% |
5,148
+29
| +0.6% | +$4 |
|
|
AMTD
1935
DELISTED
TD Ameritrade Holding Corp
AMTD
| $640 | ﹤0.01% |
17,167
-65
| -0.4% | -$2 |
|
1936
Kite Realty
KRG
$4.95B
| $639 | ﹤0.01% |
22,691
+630
| +3% | +$18 |
|
|
ALX
1937
Alexander's
ALX
$1.25B
| $638 | ﹤0.01% |
1,398
-49
| -3% | -$22 |
|
1938
iRobot
IRBT
$107M
| $638 | ﹤0.01% |
19,549
+841
| +4% | +$27 |
|
1939
Repligen
RGEN
$6.39B
| $638 | ﹤0.01% |
21,013
+572
| +3% | +$17 |
|
1940
Sturm, Ruger & Co
RGR
$600M
| $638 | ﹤0.01% |
12,860
+208
| +2% | +$10 |
|
|
OREX
1941
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $638 | ﹤0.01% |
8,150
+296
| +4% | +$23 |
|
|
IPCC
1942
DELISTED
Infinity Property & Casualty C
IPCC
| $637 | ﹤0.01% |
7,769
+308
| +4% | +$25 |
|
|
BSFT
1943
DELISTED
BroadSoft, Inc.
BSFT
| $635 | ﹤0.01% |
18,996
+646
| +4% | +$22 |
|
|
OMG
1944
DELISTED
OM GROUP INC.
OMG
| $635 | ﹤0.01% |
21,138
+724
| +4% | +$22 |
|
1945
Ubiquiti
UI
$36.6B
| $632 | ﹤0.01% |
21,379
+650
| +3% | +$19 |
|
1946
Cheniere Energy
LNG
$51.9B
| $630 | ﹤0.01% |
8,146
-51
| -0.6% | -$4 |
|
1947
Celestica
CLS
$27.8B
| $629 | ﹤0.01% |
+56,615
| New | +$629 |
|
1948
Smith & Nephew
SNN
$16.4B
| $629 | ﹤0.01% |
18,408
+2,281
| +14% | +$78 |
|
|
IMPV
1949
DELISTED
Imperva, Inc.
IMPV
| $629 | ﹤0.01% |
14,735
+559
| +4% | +$24 |
|
|
UCB
1950
United Community Banks, Inc.
UCB
$3.94B
| $628 | ﹤0.01% |
33,270
+1,323
| +4% | +$25 |
|