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 | |
|---|---|---|---|---|---|---|
2101
B2Gold
BTG
$5.94B
| $445K | ﹤0.01% |
152,383
-152,383
| -50% | -$445K |
|
|
RSPP
2102
DELISTED
RSP Permian, Inc.
RSPP
| $445K | ﹤0.01% |
+13,704
| New | +$445K |
|
|
QTS
2103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $444K | ﹤0.01% |
15,516
-3,433
| -18% | -$98.2K |
|
2104
Sonida Senior Living
SNDA
$500M
| $442K | ﹤0.01% |
1,238
-225
| -15% | -$80.3K |
|
|
DEL
2105
DELISTED
Deltic Timber
DEL
| $442K | ﹤0.01% |
7,318
-1,473
| -17% | -$89K |
|
2106
Iridium Communications
IRDM
$1.89B
| $440K | ﹤0.01% |
52,062
+2,100
| +4% | +$17.7K |
|
|
KYTH
2107
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $440K | ﹤0.01% |
11,473
+2,208
| +24% | +$84.7K |
|
2108
Safety Insurance
SAFT
$1.1B
| $439K | ﹤0.01% |
8,540
-1,724
| -17% | -$88.6K |
|
2109
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $439K | ﹤0.01% |
10,316
-4,137
| -29% | -$176K |
|
2110
iShares MSCI South Korea ETF
EWY
$5.52B
| $438K | ﹤0.01% |
6,741
-27
| -0.4% | -$1.75K |
|
|
RAS
2111
DELISTED
RAIT Financial Trust
RAS
| $438K | ﹤0.01% |
53,017
-7,868
| -13% | -$65K |
|
2112
Kratos Defense & Security Solutions
KTOS
$11.7B
| $437K | ﹤0.01% |
55,966
-4,822
| -8% | -$37.7K |
|
2113
Zillow
ZG
$20.4B
| $437K | ﹤0.01% |
9,171
-50,760
| -85% | -$2.42M |
|
|
PRFT
2114
DELISTED
Perficient Inc
PRFT
| $437K | ﹤0.01% |
22,469
-3,026
| -12% | -$58.9K |
|
2115
Fabrinet
FN
$12.8B
| $436K | ﹤0.01% |
21,194
+372
| +2% | +$7.65K |
|
|
GPT
2116
DELISTED
Gramercy Property Trust
GPT
| $436K | ﹤0.01% |
24,034
+8,095
| +51% | +$147K |
|
2117
Accuray
ARAY
$177M
| $435K | ﹤0.01% |
49,395
-7,452
| -13% | -$65.6K |
|
2118
Gorman-Rupp
GRC
$1.13B
| $435K | ﹤0.01% |
12,287
-2,546
| -17% | -$90.1K |
|
2119
TIM SA
TIMB
$10.3B
| $435K | ﹤0.01% |
15,000
| – | – |
|
2120
Winnebago Industries
WGO
$949M
| $435K | ﹤0.01% |
17,309
-4,144
| -19% | -$104K |
|
|
TC
2121
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $435K | ﹤0.01% |
146,825
| – | – |
|
|
REN
2122
DELISTED
Resolute Energy Corporaton
REN
| $435K | ﹤0.01% |
10,075
-477
| -5% | -$20.6K |
|
2123
Chesapeake Utilities
CPK
$2.95B
| $434K | ﹤0.01% |
9,129
-1,959
| -18% | -$93.1K |
|
|
RDUS
2124
DELISTED
Radius Recycling
RDUS
| $434K | ﹤0.01% |
16,633
-3,359
| -17% | -$87.6K |
|
|
SEP
2125
DELISTED
Spectra Engy Parters Lp
SEP
| $434K | ﹤0.01% |
8,136
-88
| -1% | -$4.69K |
|