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 | |
|---|---|---|---|---|---|---|
2251
Southside Bancshares
SBSI
$909M
| $373K | ﹤0.01% |
14,535
-3,057
| -17% | -$78.4K |
|
2252
IAMGOLD
IAG
$6.56B
| $372K | ﹤0.01% |
90,198
-90,198
| -50% | -$372K |
|
2253
Autoliv
ALV
$9.72B
| $371K | ﹤0.01% |
4,834
-217
| -4% | -$16.7K |
|
2254
National Healthcare
NHC
$1.8B
| $371K | ﹤0.01% |
6,599
-497
| -7% | -$27.9K |
|
|
UHT
2255
Universal Health Realty Income Trust
UHT
$582M
| $371K | ﹤0.01% |
8,551
-1,254
| -13% | -$54.4K |
|
|
SGNT
2256
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $371K | ﹤0.01% |
14,330
-736
| -5% | -$19.1K |
|
|
BNNY
2257
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $370K | ﹤0.01% |
10,954
+377
| +4% | +$12.7K |
|
2258
Option Care Health
OPCH
$4.53B
| $369K | ﹤0.01% |
11,065
-43
| -0.4% | -$1.43K |
|
2259
LivePerson
LPSN
$85.3M
| $367K | ﹤0.01% |
36,159
-6,341
| -15% | -$64.4K |
|
|
WMC
2260
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $367K | ﹤0.01% |
2,588
+555
| +27% | +$78.7K |
|
|
CVT
2261
DELISTED
CVENT, INC.
CVT
| $367K | ﹤0.01% |
12,642
+6,576
| +108% | +$191K |
|
2262
Denny's
DENN
$284M
| $366K | ﹤0.01% |
56,048
-14,892
| -21% | -$97.2K |
|
2263
Myers Industries
MYE
$598M
| $366K | ﹤0.01% |
18,197
-3,883
| -18% | -$78.1K |
|
2264
Verisk Analytics
VRSK
$35.6B
| $365K | ﹤0.01% |
6,090
-81
| -1% | -$4.86K |
|
2265
Colliers International
CIGI
$8.48B
| $364K | ﹤0.01% |
12,245
-12,245
| -50% | -$364K |
|
2266
Unitil
UTL
$829M
| $364K | ﹤0.01% |
10,776
-2,234
| -17% | -$75.5K |
|
|
ANK
2267
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $364K | ﹤0.01% |
6,274
-1,047
| -14% | -$60.7K |
|
2268
Marten Transport
MRTN
$949M
| $363K | ﹤0.01% |
40,565
-8,960
| -18% | -$80.2K |
|
|
SFY
2269
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $363K | ﹤0.01% |
27,916
-5,381
| -16% | -$70K |
|
|
VWTR
2270
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $362K | ﹤0.01% |
15,241
-2,584
| -14% | -$61.4K |
|
2271
Strategic Education
STRA
$1.94B
| $360K | ﹤0.01% |
6,860
-1,515
| -18% | -$79.5K |
|
2272
TTEC Holdings
TTEC
$173M
| $359K | ﹤0.01% |
12,397
-4,035
| -25% | -$117K |
|
2273
Vanguard Mid-Cap ETF
VO
$87.8B
| $359K | ﹤0.01% |
3,025
+1,960
| +184% | +$233K |
|
2274
Beazer Homes USA
BZH
$782M
| $358K | ﹤0.01% |
17,061
-107,849
| -86% | -$2.26M |
|
|
ECOM
2275
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $358K | ﹤0.01% |
13,558
-75,089
| -85% | -$1.98M |
|