Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$209M
2
AGN
ALLERGAN INC
AGN
$187M
3
C icon
Citigroup
C
$149M
4
LNKD
LinkedIn Corporation
LNKD
$138M
5
AMZN icon
Amazon
AMZN
$132M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$180M
2
TD icon
Toronto Dominion Bank
TD
$163M
3
BNS icon
Scotiabank
BNS
$143M
4
SU icon
Suncor Energy
SU
$115M
5
CNI icon
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
CG icon
226
Carlyle Group
CG
$23.1B
$44.2M 0.07%
1,300,047
+134,604
+12% +$4.57M
OGE icon
227
OGE Energy
OGE
$8.89B
$44.1M 0.07%
1,128,153
-34,448
-3% -$1.35M
MU icon
228
Micron Technology
MU
$147B
$44M 0.07%
1,334,545
+184,571
+16% +$6.08M
BKH icon
229
Black Hills Corp
BKH
$4.35B
$43.8M 0.07%
713,868
-13,271
-2% -$815K
BK icon
230
Bank of New York Mellon
BK
$73.1B
$43.8M 0.07%
1,167,820
+39,469
+3% +$1.48M
EBIX
231
DELISTED
Ebix Inc
EBIX
$42.9M 0.07%
2,998,229
+826,476
+38% +$11.8M
LNT icon
232
Alliant Energy
LNT
$16.6B
$42.8M 0.06%
1,406,932
-39,854
-3% -$1.21M
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$42.8M 0.06%
401,374
+7,915
+2% +$844K
ATO icon
234
Atmos Energy
ATO
$26.7B
$42.6M 0.06%
798,381
-17,860
-2% -$954K
GBCI icon
235
Glacier Bancorp
GBCI
$5.88B
$42.4M 0.06%
1,492,560
+184,686
+14% +$5.24M
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$42M 0.06%
1,149,447
-4,103
-0.4% -$150K
HBAN icon
237
Huntington Bancshares
HBAN
$25.7B
$41.9M 0.06%
4,387,057
+1,255,598
+40% +$12M
DVN icon
238
Devon Energy
DVN
$22.1B
$41.8M 0.06%
526,683
+2,617
+0.5% +$208K
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.8M 0.06%
283,750
+7,789
+3% +$1.15M
BEN icon
240
Franklin Resources
BEN
$13B
$41.4M 0.06%
716,047
+6,809
+1% +$394K
CHRW icon
241
C.H. Robinson
CHRW
$14.9B
$41.1M 0.06%
644,267
-309,289
-32% -$19.7M
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
$41M 0.06%
482,655
+9,907
+2% +$842K
AGN
243
DELISTED
Allergan plc
AGN
$40.9M 0.06%
183,157
+16,494
+10% +$3.68M
NTAP icon
244
NetApp
NTAP
$23.7B
$40.8M 0.06%
1,116,886
+7,957
+0.7% +$291K
XEL icon
245
Xcel Energy
XEL
$43B
$40.8M 0.06%
1,265,308
+17,822
+1% +$574K
TU icon
246
Telus
TU
$25.3B
$40.5M 0.06%
2,171,570
-2,640,650
-55% -$49.3M
WY icon
247
Weyerhaeuser
WY
$18.9B
$40.5M 0.06%
1,223,658
+33,595
+3% +$1.11M
RTN
248
DELISTED
Raytheon Company
RTN
$40.4M 0.06%
437,937
+46,115
+12% +$4.25M
NEE.PRO
249
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$40.3M 0.06%
620,748
+3,010
+0.5% +$196K
RAI
250
DELISTED
Reynolds American Inc
RAI
$40.3M 0.06%
1,335,442
+698,634
+110% +$21.1M
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