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 | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $35.4M | 0.05% |
1,265,435
-1,382,849
| -52% | -$38.7M |
|
277
CNO Financial Group
CNO
$3.85B
| $35.2M | 0.05% |
1,975,072
+935,219
| +90% | +$16.6M |
|
278
Las Vegas Sands
LVS
$36.9B
| $34.9M | 0.05% |
457,362
+166,310
| +57% | +$12.7M |
|
279
Tractor Supply
TSCO
$32.1B
| $34.6M | 0.05% |
2,864,575
+831,405
| +41% | +$10M |
|
280
Archer Daniels Midland
ADM
$30.2B
| $34.6M | 0.05% |
784,370
+126,676
| +19% | +$5.59M |
|
|
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.6M | 0.05% |
782,629
+103,611
| +15% | +$4.58M |
|
282
Ezcorp Inc
EZPW
$1.02B
| $34.3M | 0.05% |
2,965,722
+247,603
| +9% | +$2.86M |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.2M | 0.05% |
1,715,446
+98,188
| +6% | +$1.96M |
|
284
Exelon
EXC
$43.9B
| $34.2M | 0.05% |
1,314,658
+120,282
| +10% | +$3.13M |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $34.2M | 0.05% |
955,658
+31,664
| +3% | +$1.13M |
|
286
Adobe
ADBE
$148B
| $34.2M | 0.05% |
472,679
+10,238
| +2% | +$741K |
|
287
Illinois Tool Works
ITW
$77.6B
| $34M | 0.05% |
388,745
-1,362
| -0.3% | -$119K |
|
288
Salesforce
CRM
$239B
| $33.7M | 0.05% |
580,927
+21,636
| +4% | +$1.26M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $33.7M | 0.05% |
541,828
-8,210
| -1% | -$510K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.7M | 0.05% |
146,479
+3,752
| +3% | +$862K |
|
291
Fluor
FLR
$6.72B
| $33.7M | 0.05% |
437,589
+7,908
| +2% | +$608K |
|
292
Travelers Companies
TRV
$62B
| $33.6M | 0.05% |
357,595
+5,300
| +2% | +$499K |
|
|
YHOO
293
DELISTED
Yahoo Inc
YHOO
| $33.6M | 0.05% |
956,481
+20,877
| +2% | +$733K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $33.3M | 0.05% |
1,813,986
-1,984,898
| -52% | -$36.4M |
|
|
NEE.PRP
295
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $33.3M | 0.05% |
582,805
+138,880
| +31% | +$7.93M |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $33.2M | 0.05% |
445,399
+9,707
| +2% | +$723K |
|
297
General Mills
GIS
$27B
| $33.1M | 0.05% |
629,959
+8,849
| +1% | +$465K |
|
298
Ameren
AEE
$27.2B
| $33M | 0.05% |
808,199
+12,539
| +2% | +$513K |
|
299
Regions Financial
RF
$24.1B
| $33M | 0.05% |
3,109,734
-1,077,381
| -26% | -$11.4M |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.8M | 0.05% |
2,044,963
+614,534
| +43% | +$9.86M |
|