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 | |
|---|---|---|---|---|---|---|
2201
Hovnanian Enterprises
HOV
$882M
| $390K | ﹤0.01% |
3,032
-412
| -12% | -$53K |
|
2202
Lakeland Financial Corp
LKFN
$1.65B
| $390K | ﹤0.01% |
15,324
-4,160
| -21% | -$106K |
|
|
MOVE
2203
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $389K | ﹤0.01% |
26,311
-4,155
| -14% | -$61.4K |
|
2204
Western Midstream Partners
WES
$14.5B
| $388K | ﹤0.01% |
6,194
-63
| -1% | -$3.95K |
|
|
MWW
2205
DELISTED
Monster Worldwide Inc
MWW
| $388K | ﹤0.01% |
59,233
-20,933
| -26% | -$137K |
|
|
MNR
2206
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $388K | ﹤0.01% |
38,665
+303
| +0.8% | +$3.04K |
|
2207
American Public Education
APEI
$640M
| $387K | ﹤0.01% |
11,249
-2,236
| -17% | -$76.9K |
|
2208
Bristow Group
VTOL
$1.09B
| $387K | ﹤0.01% |
6,749
-1,047
| -13% | -$60K |
|
|
NGHC
2209
DELISTED
National General Holdings Corp
NGHC
| $387K | ﹤0.01% |
+22,239
| New | +$387K |
|
|
FUEL
2210
DELISTED
Rocket Fuel Inc.
FUEL
| $386K | ﹤0.01% |
12,426
-86,399
| -87% | -$2.68M |
|
|
RTK
2211
DELISTED
Rentech, Inc.
RTK
| $386K | ﹤0.01% |
14,892
-2,759
| -16% | -$71.5K |
|
|
CLDT
2212
Chatham Lodging
CLDT
$344M
| $385K | ﹤0.01% |
17,584
-3,489
| -17% | -$76.4K |
|
2213
W&T Offshore
WTI
$258M
| $385K | ﹤0.01% |
23,520
-3,941
| -14% | -$64.5K |
|
|
ANH
2214
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $385K | ﹤0.01% |
74,734
-34,288
| -31% | -$177K |
|
|
MESG
2215
DELISTED
XURA INC COM (DE)
MESG
| $385K | ﹤0.01% |
14,421
-2,703
| -16% | -$72.2K |
|
2216
M/I Homes
MHO
$4.02B
| $384K | ﹤0.01% |
15,798
-2,888
| -15% | -$70.2K |
|
|
ITG
2217
DELISTED
Investment Technology Group Inc
ITG
| $384K | ﹤0.01% |
22,776
-6,279
| -22% | -$106K |
|
|
CPLA
2218
DELISTED
Capella Education Company
CPLA
| $384K | ﹤0.01% |
7,052
-1,385
| -16% | -$75.4K |
|
2219
Light & Wonder
LNW
$7.59B
| $383K | ﹤0.01% |
34,520
-73,213
| -68% | -$812K |
|
2220
Tredegar Corp
TG
$286M
| $382K | ﹤0.01% |
16,306
-2,639
| -14% | -$61.8K |
|
|
MNTA
2221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $382K | ﹤0.01% |
31,592
-4,559
| -13% | -$55.1K |
|
|
SSI
2222
DELISTED
Stage Stores Inc
SSI
| $382K | ﹤0.01% |
20,413
-4,571
| -18% | -$85.5K |
|
|
IMPV
2223
DELISTED
Imperva, Inc.
IMPV
| $382K | ﹤0.01% |
14,596
-858
| -6% | -$22.5K |
|
2224
First Bancorp
FBP
$3.47B
| $381K | ﹤0.01% |
69,988
+11,684
| +20% | +$63.6K |
|
2225
Park Aerospace
PKE
$380M
| $381K | ﹤0.01% |
13,506
-2,360
| -15% | -$66.6K |
|