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 | |
|---|---|---|---|---|---|---|
2126
Anika Therapeutics
ANIK
$125M
| $433K | ﹤0.01% |
9,356
-49
| -0.5% | -$2.27K |
|
|
GLBR
2127
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $433K | ﹤0.01% |
2,897
+57
| +2% | +$8.52K |
|
2128
Hanmi Financial
HAFC
$750M
| $432K | ﹤0.01% |
20,507
-4,476
| -18% | -$94.3K |
|
2129
Forestar Group
FOR
$1.4B
| $431K | ﹤0.01% |
22,541
-4,455
| -17% | -$85.2K |
|
2130
Royal Caribbean
RCL
$89.6B
| $431K | ﹤0.01% |
7,745
-55
| -0.7% | -$3.06K |
|
|
RSTI
2131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $431K | ﹤0.01% |
17,921
-3,838
| -18% | -$92.3K |
|
|
EGL
2132
DELISTED
Engility Holdings, Inc.
EGL
| $431K | ﹤0.01% |
11,268
-1,992
| -15% | -$76.2K |
|
2133
Gray Television
GTN
$570M
| $429K | ﹤0.01% |
32,660
-6,316
| -16% | -$83K |
|
|
ARII
2134
DELISTED
American Railcar Industries, Inc.
ARII
| $429K | ﹤0.01% |
6,328
-1,058
| -14% | -$71.7K |
|
|
XXIA
2135
DELISTED
Ixia
XXIA
| $429K | ﹤0.01% |
37,572
-6,241
| -14% | -$71.3K |
|
|
EXL
2136
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $429K | ﹤0.01% |
32,242
-6,522
| -17% | -$86.8K |
|
2137
Orthofix Medical
OFIX
$583M
| $428K | ﹤0.01% |
11,806
-3,700
| -24% | -$134K |
|
2138
Employers Holdings
EIG
$971M
| $427K | ﹤0.01% |
20,141
-3,607
| -15% | -$76.5K |
|
2139
Vanguard Consumer Staples ETF
VDC
$7.54B
| $427K | ﹤0.01% |
3,685
+2,589
| +236% | +$300K |
|
|
RCPT
2140
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $427K | ﹤0.01% |
10,013
+4,231
| +73% | +$180K |
|
2141
MiMedx Group
MDXG
$1.03B
| $426K | ﹤0.01% |
59,951
-7,920
| -12% | -$56.3K |
|
2142
Quanex
NX
$690M
| $426K | ﹤0.01% |
23,876
-4,483
| -16% | -$80K |
|
2143
Topgolf Callaway Brands
MODG
$1.77B
| $425K | ﹤0.01% |
51,117
-5,941
| -10% | -$49.4K |
|
2144
Terreno Realty
TRNO
$6.02B
| $425K | ﹤0.01% |
21,986
+1,474
| +7% | +$28.5K |
|
|
VTG
2145
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $424K | ﹤0.01% |
220,582
-21,676
| -9% | -$41.7K |
|
2146
Exelixis
EXEL
$10.5B
| $423K | ﹤0.01% |
124,859
-21,132
| -14% | -$71.6K |
|
2147
Stewart Information Services
STC
$2.08B
| $423K | ﹤0.01% |
13,653
-2,885
| -17% | -$89.4K |
|
2148
Agios Pharmaceuticals
AGIO
$2.11B
| $422K | ﹤0.01% |
9,195
+3,184
| +53% | +$146K |
|
2149
Merit Medical Systems
MMSI
$4.91B
| $422K | ﹤0.01% |
27,940
-4,815
| -15% | -$72.7K |
|
2150
PDF Solutions
PDFS
$776M
| $419K | ﹤0.01% |
19,754
+57
| +0.3% | +$1.21K |
|