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 | |
|---|---|---|---|---|---|---|
1976
Thermon Group Holdings
THR
$844M
| $545K | ﹤0.01% |
20,727
-323
| -2% | -$8.49K |
|
|
VIVO
1977
DELISTED
Meridian Bioscience Inc
VIVO
| $545K | ﹤0.01% |
26,429
-4,891
| -16% | -$101K |
|
|
SALE
1978
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $544K | ﹤0.01% |
20,462
+11,920
| +140% | +$317K |
|
|
REXX
1979
DELISTED
Rex Energy Corporation
REXX
| $544K | ﹤0.01% |
3,068
-373
| -11% | -$66.1K |
|
|
TGH
1980
DELISTED
Textainer Group Holdings limited
TGH
| $543K | ﹤0.01% |
14,069
-2,422
| -15% | -$93.5K |
|
|
ATVI
1981
DELISTED
Activision Blizzard Inc.
ATVI
| $541K | ﹤0.01% |
24,246
+145
| +0.6% | +$3.24K |
|
|
FARO
1982
DELISTED
Faro Technologies
FARO
| $540K | ﹤0.01% |
10,999
-1,990
| -15% | -$97.7K |
|
|
NCI
1983
DELISTED
Navigant Consulting, Inc.
NCI
| $539K | ﹤0.01% |
30,905
-7,134
| -19% | -$124K |
|
1984
BJ's Restaurants
BJRI
$684M
| $537K | ﹤0.01% |
15,359
-3,886
| -20% | -$136K |
|
1985
Clean Energy Fuels
CLNE
$526M
| $537K | ﹤0.01% |
45,772
-7,791
| -15% | -$91.4K |
|
1986
Cooper-Standard Automotive
CPS
$667M
| $537K | ﹤0.01% |
+8,112
| New | +$537K |
|
1987
Stride
LRN
$6.91B
| $537K | ﹤0.01% |
22,295
+1,228
| +6% | +$29.6K |
|
|
LMNS
1988
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $537K | ﹤0.01% |
+55,175
| New | +$537K |
|
1989
Koppers
KOP
$567M
| $536K | ﹤0.01% |
14,013
-2,582
| -16% | -$98.8K |
|
1990
National Bank Holdings
NBHC
$1.46B
| $534K | ﹤0.01% |
26,784
-9,525
| -26% | -$190K |
|
|
KNL
1991
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
30,816
-6,267
| -17% | -$109K |
|
|
AMCC
1992
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $534K | ﹤0.01% |
49,362
-6,086
| -11% | -$65.8K |
|
1993
Team
TISI
$81.8M
| $533K | ﹤0.01% |
1,297
-277
| -18% | -$114K |
|
1994
Brookfield Infrastructure Partners
BIP
$14.2B
| $532K | ﹤0.01% |
+32,077
| New | +$532K |
|
1995
Gran Tierra Energy
GTE
$136M
| $532K | ﹤0.01% |
6,535
-6,535
| -50% | -$532K |
|
|
NTK
1996
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $532K | ﹤0.01% |
5,918
-1,169
| -16% | -$105K |
|
|
ALX
1997
Alexander's
ALX
$1.25B
| $530K | ﹤0.01% |
1,435
-246
| -15% | -$90.9K |
|
1998
Century Aluminum
CENX
$2.44B
| $530K | ﹤0.01% |
33,783
-6,186
| -15% | -$97K |
|
1999
Piper Sandler
PIPR
$6.12B
| $529K | ﹤0.01% |
10,214
-2,475
| -20% | -$128K |
|
2000
Astec Industries
ASTE
$1.06B
| $527K | ﹤0.01% |
12,017
-3,513
| -23% | -$154K |
|