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 | |
|---|---|---|---|---|---|---|
|
EOCC
2026
DELISTED
Enel Generacion Chile S.A.
EOCC
| $502K | ﹤0.01% |
+16,041
| New | +$502K |
|
|
IPCC
2027
DELISTED
Infinity Property & Casualty C
IPCC
| $502K | ﹤0.01% |
7,477
-1,739
| -19% | -$117K |
|
2028
Advanced Energy
AEIS
$5.94B
| $501K | ﹤0.01% |
26,025
-3,489
| -12% | -$67.2K |
|
2029
SpartanNash
SPTN
$897M
| $501K | ﹤0.01% |
23,849
-4,034
| -14% | -$84.7K |
|
2030
Essent Group
ESNT
$6.29B
| $500K | ﹤0.01% |
24,919
+9,521
| +62% | +$191K |
|
2031
Liberty Global Class A
LBTYA
$4.05B
| $500K | ﹤0.01% |
13,700
-2,436
| -15% | -$88.9K |
|
|
TTM
2032
DELISTED
Tata Motors Limited
TTM
| $498K | ﹤0.01% |
12,747
-5,178
| -29% | -$202K |
|
|
RKUS
2033
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $497K | ﹤0.01% |
41,782
+6,369
| +18% | +$75.8K |
|
2034
Geospace Technologies
GEOS
$209M
| $496K | ﹤0.01% |
8,997
-58,420
| -87% | -$3.22M |
|
|
CAMP
2035
DELISTED
CalAmp Corp.
CAMP
| $496K | ﹤0.01% |
995
-151
| -13% | -$75.3K |
|
|
PKD
2036
DELISTED
Parker Drilling Company
PKD
| $496K | ﹤0.01% |
5,074
-926
| -15% | -$90.5K |
|
2037
Cavco Industries
CVCO
$4.32B
| $494K | ﹤0.01% |
5,789
+381
| +7% | +$32.5K |
|
2038
Eagle Bancorp
EGBN
$615M
| $494K | ﹤0.01% |
14,647
-2,693
| -16% | -$90.8K |
|
2039
Plug Power
PLUG
$1.76B
| $494K | ﹤0.01% |
105,621
+102,194
| +2,982% | +$478K |
|
2040
AMERISAFE
AMSF
$841M
| $492K | ﹤0.01% |
12,091
-2,422
| -17% | -$98.6K |
|
|
TOWR
2041
DELISTED
Tower International, Inc.
TOWR
| $492K | ﹤0.01% |
13,338
+12,580
| +1,660% | +$464K |
|
2042
Coherent
COHR
$16B
| $491K | ﹤0.01% |
33,909
-5,645
| -14% | -$81.7K |
|
|
TUES
2043
DELISTED
Tuesday Morning Corp
TUES
| $489K | ﹤0.01% |
27,477
-4,953
| -15% | -$88.1K |
|
|
BLUE
2044
DELISTED
bluebird bio
BLUE
| $487K | ﹤0.01% |
974
+512
| +111% | +$256K |
|
2045
PTC Therapeutics
PTCT
$4.85B
| $487K | ﹤0.01% |
18,597
+2,346
| +14% | +$61.4K |
|
2046
Badger Meter
BMI
$5.24B
| $486K | ﹤0.01% |
18,470
-3,664
| -17% | -$96.4K |
|
2047
VirnetX
VHC
$74.7M
| $486K | ﹤0.01% |
1,379
-241
| -15% | -$84.9K |
|
|
NM
2048
DELISTED
Navios Maritime Holdings Inc.
NM
| $486K | ﹤0.01% |
+4,800
| New | +$486K |
|
|
CONE
2049
DELISTED
CyrusOne Inc Common Stock
CONE
| $486K | ﹤0.01% |
19,492
-2,714
| -12% | -$67.7K |
|
|
WAFDW
2050
DELISTED
Washington Federal, Inc.
WAFDW
| $486K | ﹤0.01% |
79,276
| – | – |
|