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 | |
|---|---|---|---|---|---|---|
|
BFS
2326
Saul Centers
BFS
$785M
| $333K | ﹤0.01% |
6,855
+90
| +1% | +$4.37K |
|
2327
CorVel
CRVL
$4.25B
| $333K | ﹤0.01% |
22,101
-5,343
| -19% | -$80.5K |
|
2328
Griffon
GFF
$3.68B
| $333K | ﹤0.01% |
26,890
-8,343
| -24% | -$103K |
|
|
TCS
2329
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $333K | ﹤0.01% |
800
+34
| +4% | +$14.2K |
|
2330
Icahn Enterprises
IEP
$4.67B
| $332K | ﹤0.01% |
3,325
-45
| -1% | -$4.49K |
|
2331
Usana Health Sciences
USNA
$547M
| $332K | ﹤0.01% |
8,504
-1,002
| -11% | -$39.1K |
|
2332
Geron
GERN
$810M
| $331K | ﹤0.01% |
109,045
+3,684
| +3% | +$11.2K |
|
2333
Haverty Furniture Companies
HVT
$377M
| $331K | ﹤0.01% |
13,196
-2,033
| -13% | -$51K |
|
|
MITT
2334
AG Mortgage Investment Trust
MITT
$248M
| $331K | ﹤0.01% |
5,829
-1,626
| -22% | -$92.3K |
|
|
ATRI
2335
DELISTED
Atrion Corp
ATRI
| $331K | ﹤0.01% |
1,015
-199
| -16% | -$64.9K |
|
2336
AtriCure
ATRC
$1.72B
| $330K | ﹤0.01% |
17,969
+1,570
| +10% | +$28.8K |
|
|
BDSI
2337
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $330K | ﹤0.01% |
27,346
+3,573
| +15% | +$43.1K |
|
|
FFG
2338
DELISTED
FBL Financial Group
FFG
| $329K | ﹤0.01% |
7,150
-1,091
| -13% | -$50.2K |
|
|
SD
2339
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $329K | ﹤0.01% |
45,926
| – | – |
|
|
CGRN
2340
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $328K | ﹤0.01% |
1,087
-109
| -9% | -$32.9K |
|
2341
American Water Works
AWK
$26.8B
| $327K | ﹤0.01% |
6,602
-167
| -2% | -$8.27K |
|
|
MCRL
2342
DELISTED
MICREL INC
MCRL
| $327K | ﹤0.01% |
29,070
-8,343
| -22% | -$93.8K |
|
2343
Arq
ARQ
$316M
| $326K | ﹤0.01% |
14,209
-1,981
| -12% | -$45.5K |
|
|
ENOC
2344
DELISTED
EnerNOC, Inc.
ENOC
| $326K | ﹤0.01% |
17,218
-2,618
| -13% | -$49.6K |
|
2345
Fidelity National Financial
FNF
$16.3B
| $325K | ﹤0.01% |
17,356
-694,604
| -98% | -$13M |
|
2346
Vera Bradley
VRA
$58.4M
| $325K | ﹤0.01% |
14,846
-2,692
| -15% | -$58.9K |
|
|
CBF
2347
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $325K | ﹤0.01% |
13,781
-3,815
| -22% | -$90K |
|
|
VIVS
2348
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $323K | ﹤0.01% |
+161
| New | +$323K |
|
|
COWN
2349
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $323K | ﹤0.01% |
19,140
+186
| +1% | +$3.14K |
|
2350
OraSure Technologies
OSUR
$236M
| $322K | ﹤0.01% |
37,419
-7,104
| -16% | -$61.1K |
|