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 | |
|---|---|---|---|---|---|---|
1951
CSG Systems International
CSGS
$1.86B
| $564K | ﹤0.01% |
21,598
-3,878
| -15% | -$101K |
|
1952
Ribbon Communications
RBBN
$676M
| $564K | ﹤0.01% |
31,454
-1,598
| -5% | -$28.7K |
|
|
NP
1953
DELISTED
Neenah, Inc. Common Stock
NP
| $563K | ﹤0.01% |
10,594
-1,867
| -15% | -$99.2K |
|
1954
Greenlight Captial
GLRE
$426M
| $562K | ﹤0.01% |
17,067
-3,707
| -18% | -$122K |
|
1955
Plains GP Holdings
PAGP
$3.7B
| $562K | ﹤0.01% |
6,600
-77
| -1% | -$6.56K |
|
|
NXTM
1956
DELISTED
NxStage Medical Inc.
NXTM
| $562K | ﹤0.01% |
39,110
-6,318
| -14% | -$90.8K |
|
|
ACTA
1957
DELISTED
Actua Corporation
ACTA
| $562K | ﹤0.01% |
26,882
-2,362
| -8% | -$49.4K |
|
1958
LSB Industries
LXU
$576M
| $561K | ﹤0.01% |
17,508
-2,967
| -14% | -$95.1K |
|
1959
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $560K | ﹤0.01% |
14,013
-440
| -3% | -$17.6K |
|
1960
Standard Motor Products
SMP
$889M
| $560K | ﹤0.01% |
12,533
-2,578
| -17% | -$115K |
|
|
CSII
1961
DELISTED
Cardiovascular Systems, Inc.
CSII
| $560K | ﹤0.01% |
17,984
-471
| -3% | -$14.7K |
|
1962
Stagwell
STGW
$1.35B
| $558K | ﹤0.01% |
25,954
-1,581
| -6% | -$34K |
|
|
DRII
1963
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $558K | ﹤0.01% |
23,987
+8,772
| +58% | +$204K |
|
1964
Super Micro Computer
SMCI
$26.7B
| $556K | ﹤0.01% |
220,230
-24,250
| -10% | -$61.2K |
|
1965
Matrix Service
MTRX
$353M
| $554K | ﹤0.01% |
16,916
-3,174
| -16% | -$104K |
|
|
LINE
1966
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $553K | ﹤0.01% |
17,084
+48
| +0.3% | +$1.55K |
|
|
BDBD
1967
DELISTED
BOULDER BRANDS INC
BDBD
| $551K | ﹤0.01% |
38,895
-6,551
| -14% | -$92.8K |
|
|
SYKE
1968
DELISTED
SYKES Enterprises Inc
SYKE
| $550K | ﹤0.01% |
25,286
-4,920
| -16% | -$107K |
|
|
QLGC
1969
DELISTED
QLOGIC CORP
QLGC
| $548K | ﹤0.01% |
54,388
-13,669
| -20% | -$138K |
|
|
YELL
1970
DELISTED
Yellow Corporation Common Stock
YELL
| $547K | ﹤0.01% |
19,486
+11,089
| +132% | +$311K |
|
1971
Cato Corp
CATO
$91.1M
| $546K | ﹤0.01% |
17,649
-3,356
| -16% | -$104K |
|
1972
Pan American Silver
PAAS
$15.5B
| $546K | ﹤0.01% |
35,570
-37,210
| -51% | -$571K |
|
|
ELLI
1973
DELISTED
Ellie Mae Inc
ELLI
| $546K | ﹤0.01% |
17,538
-2,462
| -12% | -$76.6K |
|
|
PMC
1974
DELISTED
PharMerica Corporation
PMC
| $546K | ﹤0.01% |
19,120
-3,426
| -15% | -$97.8K |
|
|
CWEI
1975
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $546K | ﹤0.01% |
3,974
-713
| -15% | -$98K |
|