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 | |
|---|---|---|---|---|---|---|
2076
MGM Resorts International
MGM
$9.4B
| $463K | ﹤0.01% |
17,537
-281
| -2% | -$7.42K |
|
|
LMIA
2077
DELISTED
LMI Aerospace Inc
LMIA
| $463K | ﹤0.01% |
35,355
-103,008
| -74% | -$1.35M |
|
2078
VEON
VEON
$3.71B
| $462K | ﹤0.01% |
+2,200
| New | +$462K |
|
2079
eHealth
EHTH
$122M
| $460K | ﹤0.01% |
12,131
-1,862
| -13% | -$70.6K |
|
|
MACK
2080
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $460K | ﹤0.01% |
8,014
-1,434
| -15% | -$82.3K |
|
2081
8x8 Inc
EGHT
$286M
| $459K | ﹤0.01% |
56,806
-7,933
| -12% | -$64.1K |
|
2082
Acco Brands
ACCO
$361M
| $458K | ﹤0.01% |
71,455
-15,947
| -18% | -$102K |
|
2083
Axon Enterprise
AXON
$59.4B
| $458K | ﹤0.01% |
34,491
-4,362
| -11% | -$57.9K |
|
2084
TruBridge
TBRG
$302M
| $455K | ﹤0.01% |
7,165
-1,432
| -17% | -$90.9K |
|
|
NAVG
2085
DELISTED
Navigators Group Inc
NAVG
| $455K | ﹤0.01% |
13,574
-2,944
| -18% | -$98.7K |
|
|
OREX
2086
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $455K | ﹤0.01% |
7,353
-255
| -3% | -$15.8K |
|
|
ARI
2087
Apollo Commercial Real Estate
ARI
$1.51B
| $454K | ﹤0.01% |
27,478
-684
| -2% | -$11.3K |
|
2088
Tompkins Financial
TMP
$1B
| $454K | ﹤0.01% |
9,412
-1,899
| -17% | -$91.6K |
|
2089
Harmonic Inc
HLIT
$1.13B
| $453K | ﹤0.01% |
60,657
-17,181
| -22% | -$128K |
|
2090
ICF International
ICFI
$1.83B
| $452K | ﹤0.01% |
12,790
-2,510
| -16% | -$88.7K |
|
2091
Azenta
AZTA
$1.36B
| $451K | ﹤0.01% |
41,886
-8,483
| -17% | -$91.3K |
|
2092
Crown Holdings
CCK
$11.2B
| $451K | ﹤0.01% |
9,073
-1,173
| -11% | -$58.3K |
|
|
ADAM
2093
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $451K | ﹤0.01% |
14,442
+410
| +3% | +$12.8K |
|
|
RSO
2094
DELISTED
Resource Capital Corp.
RSO
| $451K | ﹤0.01% |
20,052
-4,016
| -17% | -$90.3K |
|
|
BLT
2095
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $451K | ﹤0.01% |
32,005
-5,972
| -16% | -$84.2K |
|
|
TAM
2096
DELISTED
TAMINCO CORP COM
TAM
| $449K | ﹤0.01% |
19,342
+5,884
| +44% | +$137K |
|
|
NADL
2097
DELISTED
North Atlantic Drilling Ltd
NADL
| $449K | ﹤0.01% |
+4,222
| New | +$449K |
|
|
FDML
2098
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $449K | ﹤0.01% |
22,231
+3,331
| +18% | +$67.3K |
|
|
MANT
2099
DELISTED
Mantech International Corp
MANT
| $448K | ﹤0.01% |
15,163
-36,971
| -71% | -$1.09M |
|
2100
Northfield Bancorp
NFBK
$492M
| $446K | ﹤0.01% |
34,021
-13,323
| -28% | -$175K |
|