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 | |
|---|---|---|---|---|---|---|
|
WG
2351
DELISTED
Willbros Group
WG
| $322K | ﹤0.01% |
26,089
-5,715
| -18% | -$70.5K |
|
2352
Gibraltar Industries
ROCK
$1.81B
| $321K | ﹤0.01% |
20,696
-3,307
| -14% | -$51.3K |
|
|
PRSU
2353
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $321K | ﹤0.01% |
13,484
-2,453
| -15% | -$58.4K |
|
|
ENT
2354
DELISTED
Global Eagle Entertainment Inc.
ENT
| $321K | ﹤0.01% |
1,038
+160
| +18% | +$49.5K |
|
|
NTRI
2355
DELISTED
NutriSystem, Inc.
NTRI
| $321K | ﹤0.01% |
18,745
-3,342
| -15% | -$57.2K |
|
2356
Agree Realty
ADC
$8.07B
| $320K | ﹤0.01% |
10,610
-1,675
| -14% | -$50.5K |
|
2357
Great Lakes Dredge & Dock
GLDD
$832M
| $320K | ﹤0.01% |
40,061
-7,508
| -16% | -$60K |
|
|
ZQK
2358
DELISTED
QUICKSILVER,INC.
ZQK
| $320K | ﹤0.01% |
89,448
-11,869
| -12% | -$42.5K |
|
|
SUP
2359
DELISTED
Superior Industries International
SUP
| $319K | ﹤0.01% |
15,473
-3,352
| -18% | -$69.1K |
|
|
IBTX
2360
DELISTED
Independent Bank Group, Inc.
IBTX
| $319K | ﹤0.01% |
5,748
+5,667
| +6,996% | +$315K |
|
|
DX
2361
Dynex Capital
DX
$1.62B
| $318K | ﹤0.01% |
11,973
-2,832
| -19% | -$75.2K |
|
|
AT
2362
DELISTED
Atlantic Power Corporation
AT
| $318K | ﹤0.01% |
77,577
-15,883
| -17% | -$65.1K |
|
|
SQI
2363
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $318K | ﹤0.01% |
17,986
+502
| +3% | +$8.88K |
|
|
LF
2364
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $318K | ﹤0.01% |
43,247
-6,749
| -13% | -$49.6K |
|
|
OWW
2365
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $318K | ﹤0.01% |
35,708
+15,096
| +73% | +$134K |
|
|
EOPN
2366
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $318K | ﹤0.01% |
15,381
+2,704
| +21% | +$55.9K |
|
|
DOC
2367
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $317K | ﹤0.01% |
22,005
+4,868
| +28% | +$70.1K |
|
2368
ServiceNow
NOW
$197B
| $316K | ﹤0.01% |
5,102
-132,774
| -96% | -$8.22M |
|
|
VVUS
2369
DELISTED
Vivus Inc
VVUS
| $316K | ﹤0.01% |
5,951
-1,849
| -24% | -$98.2K |
|
|
STMP
2370
DELISTED
Stamps.com, Inc.
STMP
| $316K | ﹤0.01% |
9,368
-539
| -5% | -$18.2K |
|
2371
Voya Financial
VOYA
$7.43B
| $315K | ﹤0.01% |
8,645
+1,032
| +14% | +$37.6K |
|
2372
Rockwell Medical
RMTI
$57.2M
| $314K | ﹤0.01% |
2,380
-401
| -14% | -$52.9K |
|
|
GST
2373
DELISTED
Gastar Exploration Inc.
GST
| $314K | ﹤0.01% |
36,037
-6,843
| -16% | -$59.6K |
|
2374
Brixmor Property Group
BRX
$8.59B
| $313K | ﹤0.01% |
13,631
-552
| -4% | -$12.7K |
|
2375
DHT Holdings
DHT
$2.05B
| $313K | ﹤0.01% |
43,510
+43,358
| +28,525% | +$312K |
|