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 | |
|---|---|---|---|---|---|---|
2226
Zumiez
ZUMZ
$345M
| $381K | ﹤0.01% |
13,823
-2,962
| -18% | -$81.6K |
|
|
CMRX
2227
DELISTED
Chimerix, Inc.
CMRX
| $381K | ﹤0.01% |
17,362
+10,237
| +144% | +$225K |
|
|
KCG
2228
DELISTED
KCG Holdings, Inc.
KCG
| $381K | ﹤0.01% |
32,100
-19,709
| -38% | -$234K |
|
|
EVRI
2229
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
42,792
-9,081
| -18% | -$80.6K |
|
2230
Comfort Systems
FIX
$27.4B
| $380K | ﹤0.01% |
24,051
-4,611
| -16% | -$72.9K |
|
2231
Green Dot
GDOT
$759M
| $380K | ﹤0.01% |
20,016
+44
| +0.2% | +$835 |
|
|
ARRY
2232
DELISTED
Array Biopharma Inc
ARRY
| $380K | ﹤0.01% |
83,149
-11,110
| -12% | -$50.8K |
|
|
ANAC
2233
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $380K | ﹤0.01% |
21,436
+1,623
| +8% | +$28.8K |
|
2234
Kforce
KFRC
$564M
| $379K | ﹤0.01% |
17,484
-3,846
| -18% | -$83.4K |
|
2235
Dr. Reddy's Laboratories
RDY
$12.2B
| $379K | ﹤0.01% |
43,950
-5,500
| -11% | -$47.4K |
|
|
WW
2236
DELISTED
WW International
WW
| $379K | ﹤0.01% |
18,769
+17,196
| +1,093% | +$347K |
|
|
FUR
2237
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $378K | ﹤0.01% |
24,648
-3,419
| -12% | -$52.4K |
|
2238
iShares MSCI BIC ETF
BKF
$94.5M
| $377K | ﹤0.01% |
9,786
+124
| +1% | +$4.78K |
|
2239
Vanguard Industrials ETF
VIS
$6.15B
| $377K | ﹤0.01% |
3,621
-231
| -6% | -$24.1K |
|
2240
Wipro
WIT
$28.9B
| $377K | ﹤0.01% |
169,051
-53,866
| -24% | -$120K |
|
|
FTD
2241
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $377K | ﹤0.01% |
11,849
-1,819
| -13% | -$57.9K |
|
2242
Celanese
CE
$4.94B
| $376K | ﹤0.01% |
5,857
-184
| -3% | -$11.8K |
|
2243
Cass Information Systems
CASS
$565M
| $375K | ﹤0.01% |
10,010
-455
| -4% | -$17K |
|
|
KBAL
2244
DELISTED
Kimball International
KBAL
| $375K | ﹤0.01% |
28,723
-3,876
| -12% | -$50.6K |
|
|
IVC
2245
DELISTED
Invacare Corporation
IVC
| $375K | ﹤0.01% |
20,405
-3,865
| -16% | -$71K |
|
|
CKP
2246
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $375K | ﹤0.01% |
26,803
-4,304
| -14% | -$60.2K |
|
|
PHIIK
2247
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $375K | ﹤0.01% |
8,411
-981
| -10% | -$43.7K |
|
|
CNR
2248
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $374K | ﹤0.01% |
19,257
+2,255
| +13% | +$43.8K |
|
|
XLRN
2249
DELISTED
Acceleron Pharma Inc.
XLRN
| $374K | ﹤0.01% |
11,003
-61,580
| -85% | -$2.09M |
|
2250
Biglari Holdings Class B
BH
$968M
| $373K | ﹤0.01% |
1,425
-338
| -19% | -$88.5K |
|