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 | |
|---|---|---|---|---|---|---|
|
RENT
2301
DELISTED
RENTRAK CORP
RENT
| $347K | ﹤0.01% |
6,615
-1,424
| -18% | -$74.7K |
|
2302
Angi Inc
ANGI
$770M
| $346K | ﹤0.01% |
2,901
-363
| -11% | -$43.3K |
|
2303
Community Trust Bancorp
CTBI
$1.02B
| $346K | ﹤0.01% |
10,109
-2,643
| -21% | -$90.5K |
|
|
CACQ
2304
DELISTED
Caesars Acquisition Company
CACQ
| $346K | ﹤0.01% |
+27,975
| New | +$346K |
|
2305
Customers Bancorp
CUBI
$2.29B
| $345K | ﹤0.01% |
17,230
-1,286
| -7% | -$25.8K |
|
|
SPPI
2306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $345K | ﹤0.01% |
42,461
-6,701
| -14% | -$54.4K |
|
2307
Cheniere Energy
CQP
$25.1B
| $344K | ﹤0.01% |
10,406
-87
| -0.8% | -$2.88K |
|
2308
FuelCell Energy
FCEL
$213M
| $344K | ﹤0.01% |
33
| – | – |
|
|
GTY
2309
Getty Realty Corp
GTY
$1.59B
| $344K | ﹤0.01% |
18,272
-2,788
| -13% | -$52.5K |
|
|
ACAT
2310
DELISTED
Arctic Cat Inc
ACAT
| $344K | ﹤0.01% |
8,725
-1,598
| -15% | -$63K |
|
2311
Chegg
CHGG
$153M
| $343K | ﹤0.01% |
48,619
+45,971
| +1,736% | +$324K |
|
|
DRIV
2312
DELISTED
DIGITAL RIVER INC.
DRIV
| $342K | ﹤0.01% |
22,191
-4,132
| -16% | -$63.7K |
|
|
CDR
2313
DELISTED
Cedar Realty Trust, Inc
CDR
| $341K | ﹤0.01% |
8,266
-676
| -8% | -$27.9K |
|
|
LABL
2314
DELISTED
Multi-Color Corp
LABL
| $341K | ﹤0.01% |
8,518
-1,516
| -15% | -$60.7K |
|
2315
Park-Ohio Holdings
PKOH
$314M
| $339K | ﹤0.01% |
5,825
-1,073
| -16% | -$62.4K |
|
2316
Weis Markets
WMK
$1.74B
| $339K | ﹤0.01% |
7,403
-1,319
| -15% | -$60.4K |
|
|
ACET
2317
DELISTED
Aceto Corp
ACET
| $339K | ﹤0.01% |
18,699
-2,339
| -11% | -$42.4K |
|
|
RLD
2318
DELISTED
REALD INC COM STK
RLD
| $339K | ﹤0.01% |
26,561
-4,902
| -16% | -$62.6K |
|
|
AMTG
2319
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $339K | ﹤0.01% |
20,292
-4,559
| -18% | -$76.2K |
|
2320
Resources Connection
RGP
$175M
| $336K | ﹤0.01% |
25,691
-6,161
| -19% | -$80.6K |
|
|
AXAS
2321
DELISTED
Abraxas Petroleum Corporation
AXAS
| $336K | ﹤0.01% |
2,686
-642
| -19% | -$80.3K |
|
|
FNBC
2322
DELISTED
First NBC Bank Holding Company
FNBC
| $336K | ﹤0.01% |
10,050
+9,308
| +1,254% | +$311K |
|
2323
First Interstate BancSystem
FIBK
$3.4B
| $335K | ﹤0.01% |
12,342
-3,200
| -21% | -$86.9K |
|
2324
Photronics
PLAB
$1.35B
| $335K | ﹤0.01% |
38,986
-8,321
| -18% | -$71.5K |
|
|
WLB
2325
DELISTED
Westmoreland Coal Company
WLB
| $335K | ﹤0.01% |
9,213
-1,256
| -12% | -$45.7K |
|