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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $40.2M | 0.06% |
360,095
+13,606
| +4% | +$1.52M |
|
252
Target
TGT
$42.3B
| $40.1M | 0.06% |
692,351
-433,089
| -38% | -$25.1M |
|
253
Magna International
MGA
$12.9B
| $39.7M | 0.06% |
736,368
-819,916
| -53% | -$44.2M |
|
254
Mohawk Industries
MHK
$8.65B
| $39.7M | 0.06% |
286,934
+80,261
| +39% | +$11.1M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $39.7M | 0.06% |
298,666
-59,338
| -17% | -$7.88M |
|
256
LyondellBasell Industries
LYB
$17.7B
| $39.5M | 0.06% |
404,481
+5,527
| +1% | +$540K |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $39.2M | 0.06% |
1,148,440
+274,148
| +31% | +$9.36M |
|
|
CCI.PRA
258
DELISTED
Crown Castle International Corp.
CCI.PRA
| $39.2M | 0.06% |
384,390
+127,290
| +50% | +$13M |
|
259
Brookfield
BN
$99.5B
| $39.1M | 0.06% |
2,525,504
-2,757,553
| -52% | -$42.7M |
|
|
OUBS
260
DELISTED
USB AG (NEW)
OUBS
| $38.9M | 0.06% |
2,119,672
+272,752
| +15% | +$5M |
|
261
General Dynamics
GD
$86.8B
| $38.7M | 0.06% |
331,770
+8,198
| +3% | +$955K |
|
262
Delta Air Lines
DAL
$39.9B
| $38.4M | 0.06% |
992,368
-306,161
| -24% | -$11.9M |
|
263
Cenovus Energy
CVE
$28.7B
| $38.3M | 0.06% |
1,178,058
-1,286,984
| -52% | -$41.8M |
|
264
Johnson Controls International
JCI
$69.5B
| $37.5M | 0.06% |
717,658
-99,812
| -12% | -$5.22M |
|
265
TE Connectivity
TEL
$61.7B
| $37.5M | 0.06% |
606,717
+228,328
| +60% | +$14.1M |
|
266
National Grid
NGG
$69.6B
| $37.5M | 0.06% |
514,619
+64,999
| +14% | +$4.73M |
|
267
Range Resources
RRC
$8.27B
| $37M | 0.06% |
425,425
+10,903
| +3% | +$948K |
|
268
Yum! Brands
YUM
$40.1B
| $36.5M | 0.06% |
626,046
+13,426
| +2% | +$784K |
|
|
ACAS
269
DELISTED
American Capital Ltd
ACAS
| $36.5M | 0.06% |
2,389,484
+626,038
| +36% | +$9.57M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $36.5M | 0.06% |
450,137
+1,877
| +0.4% | +$152K |
|
271
Herbalife
HLF
$1.02B
| $36.3M | 0.06% |
1,124,744
-846,004
| -43% | -$27.3M |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $36M | 0.05% |
931,505
+144,803
| +18% | +$5.59M |
|
273
Seagate
STX
$40B
| $35.8M | 0.05% |
630,654
+327,745
| +108% | +$18.6M |
|
274
Lumen
LUMN
$4.87B
| $35.5M | 0.05% |
980,064
-170,421
| -15% | -$6.17M |
|
275
Nucor
NUE
$33.8B
| $35.4M | 0.05% |
718,764
-74,437
| -9% | -$3.67M |
|