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 | |
|---|---|---|---|---|---|---|
2051
Materion
MTRN
$2.31B
| $485K | ﹤0.01% |
13,099
-2,889
| -18% | -$107K |
|
|
BSFT
2052
DELISTED
BroadSoft, Inc.
BSFT
| $485K | ﹤0.01% |
18,367
-2,901
| -14% | -$76.6K |
|
|
FURX
2053
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $485K | ﹤0.01% |
4,563
-717
| -14% | -$76.2K |
|
|
IPCM
2054
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $482K | ﹤0.01% |
10,891
-1,777
| -14% | -$78.6K |
|
2055
Celestica
CLS
$27.8B
| $481K | ﹤0.01% |
38,138
-40,084
| -51% | -$506K |
|
2056
Shenandoah Telecom
SHEN
$744M
| $481K | ﹤0.01% |
31,558
-5,698
| -15% | -$86.8K |
|
2057
Modine Manufacturing
MOD
$7.86B
| $480K | ﹤0.01% |
30,492
-5,901
| -16% | -$92.9K |
|
|
MFRM
2058
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $479K | ﹤0.01% |
10,041
-721
| -7% | -$34.4K |
|
|
HAYN
2059
DELISTED
Haynes International, Inc.
HAYN
| $478K | ﹤0.01% |
8,432
-1,643
| -16% | -$93.1K |
|
|
ACHN
2060
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $477K | ﹤0.01% |
63,050
-11,166
| -15% | -$84.5K |
|
2061
Repligen
RGEN
$6.39B
| $476K | ﹤0.01% |
20,879
-3,480
| -14% | -$79.3K |
|
|
TRW
2062
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $475K | ﹤0.01% |
5,304
-215,225
| -98% | -$19.3M |
|
|
ORIT
2063
DELISTED
Oritani Financial Corp. New
ORIT
| $473K | ﹤0.01% |
30,686
-6,339
| -17% | -$97.7K |
|
2064
Titan International
TWI
$552M
| $472K | ﹤0.01% |
28,087
-12,236
| -30% | -$206K |
|
2065
Arrowhead Research
ARWR
$4.11B
| $471K | ﹤0.01% |
32,929
+31,688
| +2,553% | +$453K |
|
2066
Insperity
NSP
$1.99B
| $471K | ﹤0.01% |
28,552
-5,568
| -16% | -$91.9K |
|
|
NEWP
2067
DELISTED
NEWPORT CORP
NEWP
| $471K | ﹤0.01% |
25,461
-4,347
| -15% | -$80.4K |
|
2068
Herc Holdings
HRI
$4.2B
| $469K | ﹤0.01% |
5,572
-139
| -2% | -$11.7K |
|
|
I
2069
DELISTED
INTELSAT S. A.
I
| $468K | ﹤0.01% |
24,808
+17,252
| +228% | +$325K |
|
2070
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $467K | ﹤0.01% |
4,509
-2,719
| -38% | -$282K |
|
|
MCF
2071
DELISTED
Contango Oil & Gas Co.
MCF
| $467K | ﹤0.01% |
11,046
-464
| -4% | -$19.6K |
|
|
RPTP
2072
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $466K | ﹤0.01% |
40,348
-5,166
| -11% | -$59.7K |
|
2073
S&T Bancorp
STBA
$1.5B
| $465K | ﹤0.01% |
18,722
-2,051
| -10% | -$50.9K |
|
2074
Theravance Biopharma
TBPH
$720M
| $465K | ﹤0.01% |
+14,576
| New | +$465K |
|
|
KRA
2075
DELISTED
Kraton Corporation
KRA
| $465K | ﹤0.01% |
20,770
-3,984
| -16% | -$89.2K |
|