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 | |
|---|---|---|---|---|---|---|
|
RSE
2151
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $419K | ﹤0.01% |
24,475
+4,672
| +24% | +$80K |
|
|
AFFX
2152
DELISTED
AFFYMETRIX INC
AFFX
| $419K | ﹤0.01% |
46,991
-7,601
| -14% | -$67.8K |
|
2153
Hudbay
HBM
$5.36B
| $418K | ﹤0.01% |
45,079
-47,659
| -51% | -$442K |
|
|
GRP.U
2154
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $417K | ﹤0.01% |
11,251
-11,251
| -50% | -$417K |
|
2155
Inovio Pharmaceuticals
INO
$128M
| $417K | ﹤0.01% |
3,218
+3,068
| +2,045% | +$398K |
|
|
PGI
2156
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $417K | ﹤0.01% |
31,194
-6,350
| -17% | -$84.9K |
|
|
LMNX
2157
DELISTED
Luminex Corp
LMNX
| $416K | ﹤0.01% |
24,245
-4,934
| -17% | -$84.7K |
|
|
STNR
2158
DELISTED
STEINER LEISURE LTD
STNR
| $416K | ﹤0.01% |
9,606
-1,728
| -15% | -$74.8K |
|
|
VG
2159
DELISTED
Vonage Holdings Corporation
VG
| $416K | ﹤0.01% |
111,082
-5,045
| -4% | -$18.9K |
|
2160
STAAR Surgical
STAA
$1.37B
| $415K | ﹤0.01% |
24,708
-3,361
| -12% | -$56.5K |
|
|
AVG
2161
DELISTED
AVG Technologies N.V.
AVG
| $414K | ﹤0.01% |
20,567
+3,310
| +19% | +$66.6K |
|
2162
Quad
QUAD
$334M
| $413K | ﹤0.01% |
18,487
-1,369
| -7% | -$30.6K |
|
|
NWLIA
2163
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $413K | ﹤0.01% |
1,657
-426
| -20% | -$106K |
|
2164
Powell Industries
POWL
$3.56B
| $412K | ﹤0.01% |
6,294
-992
| -14% | -$64.9K |
|
|
KFX
2165
DELISTED
KOFAX LIMITED COM STK
KFX
| $412K | ﹤0.01% |
47,875
+45,525
| +1,937% | +$392K |
|
|
HERO
2166
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $411K | ﹤0.01% |
102,191
-19,058
| -16% | -$76.6K |
|
2167
Ethan Allen Interiors
ETD
$744M
| $408K | ﹤0.01% |
16,498
-2,974
| -15% | -$73.5K |
|
2168
PROS Holdings
PRO
$700M
| $406K | ﹤0.01% |
15,359
-1,892
| -11% | -$50K |
|
2169
Skywest
SKYW
$4.3B
| $406K | ﹤0.01% |
33,223
-7,104
| -18% | -$86.8K |
|
|
TSRO
2170
DELISTED
TESARO, Inc.
TSRO
| $406K | ﹤0.01% |
13,057
+2,312
| +22% | +$71.9K |
|
|
VEDL
2171
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $406K | ﹤0.01% |
20,968
-2,800
| -12% | -$54.2K |
|
2172
United Fire Group
UFCS
$811M
| $405K | ﹤0.01% |
13,794
-2,690
| -16% | -$79K |
|
|
INFI
2173
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $404K | ﹤0.01% |
31,743
-5,122
| -14% | -$65.2K |
|
2174
CTS Corp
CTS
$1.24B
| $403K | ﹤0.01% |
21,550
-4,175
| -16% | -$78.1K |
|
2175
Lands' End
LE
$488M
| $403K | ﹤0.01% |
+12,000
| New | +$403K |
|