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 | |
|---|---|---|---|---|---|---|
2176
QuidelOrtho
QDEL
$1.96B
| $403K | ﹤0.01% |
18,235
-3,284
| -15% | -$72.6K |
|
|
HA
2177
DELISTED
Hawaiian Holdings, Inc.
HA
| $403K | ﹤0.01% |
29,415
-11,128
| -27% | -$152K |
|
|
SBY
2178
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $402K | ﹤0.01% |
24,632
+12,347
| +101% | +$202K |
|
|
UTEK
2179
DELISTED
Ultratech Inc.
UTEK
| $401K | ﹤0.01% |
18,091
-3,057
| -14% | -$67.8K |
|
2180
The Ensign Group
ENSG
$9.67B
| $399K | ﹤0.01% |
27,439
-30,432
| -53% | -$443K |
|
2181
Foster
FSTR
$293M
| $399K | ﹤0.01% |
7,382
-1,892
| -20% | -$102K |
|
2182
Trustco Bank Corp NY
TRST
$742M
| $399K | ﹤0.01% |
11,926
-2,298
| -16% | -$76.9K |
|
|
ISEE
2183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $399K | ﹤0.01% |
9,446
+2,123
| +29% | +$89.7K |
|
|
CBM
2184
DELISTED
Cambrex Corporation
CBM
| $399K | ﹤0.01% |
19,296
-3,457
| -15% | -$71.5K |
|
|
WLL
2185
DELISTED
Whiting Petroleum Corporation
WLL
| $399K | ﹤0.01% |
17
| – | – |
|
|
KG
2186
Kestrel Group, Ltd.
KG
$212M
| $397K | ﹤0.01% |
1,643
-320
| -16% | -$77.3K |
|
|
CFNL
2187
DELISTED
Cardinal Financial Corp
CFNL
| $397K | ﹤0.01% |
21,537
-4,267
| -17% | -$78.7K |
|
2188
Annaly Capital Management
NLY
$14.2B
| $396K | ﹤0.01% |
8,664
-715
| -8% | -$32.7K |
|
|
AXDX
2189
DELISTED
Accelerate Diagnostics
AXDX
| $395K | ﹤0.01% |
1,518
+580
| +62% | +$151K |
|
2190
Regis Corp
RGS
$73M
| $395K | ﹤0.01% |
1,403
-431
| -24% | -$121K |
|
2191
Turkcell
TKC
$4.98B
| $394K | ﹤0.01% |
25,269
+3,000
| +13% | +$46.8K |
|
|
CHUY
2192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $393K | ﹤0.01% |
10,812
-1,840
| -15% | -$66.9K |
|
|
GBL
2193
DELISTED
GAMCO Investors, Inc.
GBL
| $393K | ﹤0.01% |
8,802
-1,166
| -12% | -$52.1K |
|
2194
AeroVironment
AVAV
$12.3B
| $392K | ﹤0.01% |
12,324
-2,326
| -16% | -$74K |
|
2195
BioMarin Pharmaceuticals
BMRN
$10.2B
| $392K | ﹤0.01% |
6,295
-134
| -2% | -$8.34K |
|
2196
Corpay
CPAY
$21.7B
| $392K | ﹤0.01% |
2,977
-163,736
| -98% | -$21.6M |
|
|
DMND
2197
DELISTED
DIAMOND FOODS, INC.
DMND
| $392K | ﹤0.01% |
13,904
-3,263
| -19% | -$92K |
|
|
PBY
2198
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $392K | ﹤0.01% |
34,135
-6,472
| -16% | -$74.3K |
|
|
AVIV
2199
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $392K | ﹤0.01% |
13,933
+3,282
| +31% | +$92.3K |
|
|
ARPI
2200
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $391K | ﹤0.01% |
20,834
+8,834
| +74% | +$166K |
|