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 | |
|---|---|---|---|---|---|---|
2001
Standard BioTools
LAB
$493M
| $526K | ﹤0.01% |
17,887
-1,302
| -7% | -$38.3K |
|
|
XOOM
2002
DELISTED
XOOM CORP COM
XOOM
| $526K | ﹤0.01% |
19,937
+13,010
| +188% | +$343K |
|
|
CKEC
2003
DELISTED
Carmike Cinemas Inc
CKEC
| $526K | ﹤0.01% |
14,969
-2,910
| -16% | -$102K |
|
2004
Antero Resources
AR
$10.2B
| $523K | ﹤0.01% |
7,973
+296
| +4% | +$19.4K |
|
|
RRTS
2005
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $522K | ﹤0.01% |
742
+134
| +22% | +$94.3K |
|
|
ANR
2006
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $522K | ﹤0.01% |
140,724
-342,356
| -71% | -$1.27M |
|
|
AHT
2007
Ashford Hospitality Trust
AHT
$38.1M
| $521K | ﹤0.01% |
48
-4
| -8% | -$43.4K |
|
|
CBB
2008
DELISTED
Cincinnati Bell Inc.
CBB
| $521K | ﹤0.01% |
26,540
-5,041
| -16% | -$99K |
|
|
UCB
2009
United Community Banks, Inc.
UCB
$3.94B
| $518K | ﹤0.01% |
31,682
-1,392
| -4% | -$22.8K |
|
2010
Kite Realty
KRG
$4.95B
| $517K | ﹤0.01% |
21,070
-2,777
| -12% | -$68.1K |
|
2011
CVR Partners
UAN
$930M
| $517K | ﹤0.01% |
2,765
+2,705
| +4,508% | +$506K |
|
|
NXGN
2012
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $517K | ﹤0.01% |
32,179
+1,074
| +3% | +$17.3K |
|
2013
Assertio
ASRT
$78.3M
| $515K | ﹤0.01% |
9,260
-1,477
| -14% | -$82.1K |
|
2014
OFG Bancorp
OFG
$1.95B
| $515K | ﹤0.01% |
27,956
-6,964
| -20% | -$128K |
|
2015
SiriusPoint
SPNT
$2.22B
| $515K | ﹤0.01% |
33,730
+15,434
| +84% | +$236K |
|
|
RTI
2016
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $514K | ﹤0.01% |
19,335
-4,358
| -18% | -$116K |
|
2017
ICU Medical
ICUI
$3.22B
| $513K | ﹤0.01% |
8,433
-1,376
| -14% | -$83.7K |
|
2018
Nordic American Tanker
NAT
$669M
| $512K | ﹤0.01% |
54,875
+856
| +2% | +$7.99K |
|
|
ICA
2019
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $512K | ﹤0.01% |
+65,424
| New | +$512K |
|
2020
Smith & Wesson
SWBI
$415M
| $511K | ﹤0.01% |
45,756
-10,527
| -19% | -$118K |
|
2021
Insmed
INSM
$30.8B
| $509K | ﹤0.01% |
25,475
-1,104
| -4% | -$22.1K |
|
|
AVTA
2022
DELISTED
Avantax, Inc. Common Stock
AVTA
| $509K | ﹤0.01% |
26,973
-3,997
| -13% | -$75.4K |
|
|
FPO
2023
DELISTED
First Potomac Realty Trust
FPO
| $504K | ﹤0.01% |
38,413
-7,121
| -16% | -$93.4K |
|
2024
Pegasystems
PEGA
$9.93B
| $503K | ﹤0.01% |
47,602
-7,706
| -14% | -$81.4K |
|
2025
Universal Electronics
UEIC
$62.3M
| $503K | ﹤0.01% |
10,292
-1,399
| -12% | -$68.4K |
|