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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$123B
| $28.9M | 0.04% |
1,189,602
+281,095
| +31% | +$6.84M |
|
327
Hartford Financial Services
HIG
$36.8B
| $28.9M | 0.04% |
807,584
+104,918
| +15% | +$3.76M |
|
328
Aflac
AFL
$56.8B
| $28.8M | 0.04% |
926,560
-344,646
| -27% | -$10.7M |
|
329
Vanguard Real Estate ETF
VNQ
$34.4B
| $28.7M | 0.04% |
382,955
-100,481
| -21% | -$7.52M |
|
330
Imperial Oil
IMO
$44.2B
| $28.6M | 0.04% |
542,125
-697,109
| -56% | -$36.8M |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $28.5M | 0.04% |
367,769
+7,778
| +2% | +$602K |
|
332
Capri Holdings
CPRI
$2.45B
| $28.5M | 0.04% |
321,288
-62,437
| -16% | -$5.54M |
|
|
VRN
333
DELISTED
Veren
VRN
| $28.4M | 0.04% |
700,509
-713,496
| -50% | -$29M |
|
334
Barclays
BCS
$70B
| $28.4M | 0.04% |
2,100,539
+946,485
| +82% | +$12.8M |
|
|
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-1,097,500
| Closed | -$28.2K |
|
336
Applied Materials
AMAT
$130B
| $28.1M | 0.04% |
1,245,484
+42,959
| +4% | +$969K |
|
|
HBANP
337
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28M | 0.04% |
21,000
| – | – |
|
338
Assured Guaranty
AGO
$3.89B
| $27.9M | 0.04% |
1,140,036
+166,125
| +17% | +$4.07M |
|
339
Arthur J. Gallagher & Co
AJG
$76.4B
| $27.8M | 0.04% |
596,947
+226,115
| +61% | +$10.5M |
|
340
AMN Healthcare
AMN
$786M
| $27.8M | 0.04% |
2,259,542
-69,448
| -3% | -$854K |
|
341
FNB Corp
FNB
$5.89B
| $27.7M | 0.04% |
2,158,908
-12,887
| -0.6% | -$165K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.04% |
690,227
-4,453
| -0.6% | -$178K |
|
343
AutoZone
AZO
$70.9B
| $27.5M | 0.04% |
51,331
-95,025
| -65% | -$51M |
|
344
Ovintiv
OVV
$10.5B
| $27.4M | 0.04% |
230,844
-252,209
| -52% | -$29.9M |
|
345
Comerica
CMA
$8.68B
| $27.3M | 0.04% |
544,195
+57,626
| +12% | +$2.89M |
|
346
Invesco DB Energy Fund
DBE
$49M
| $27.1M | 0.04% |
880,873
-2,246
| -0.3% | -$69.1K |
|
347
Netflix
NFLX
$529B
| $27.1M | 0.04% |
430,052
+14,385
| +3% | +$905K |
|
348
AES
AES
$9.05B
| $27M | 0.04% |
1,733,484
-32,546
| -2% | -$506K |
|
349
TripAdvisor
TRIP
$2.02B
| $26.9M | 0.04% |
247,379
+36,742
| +17% | +$3.99M |
|
350
Northrop Grumman
NOC
$82.5B
| $26.5M | 0.04% |
221,234
+3,378
| +2% | +$404K |
|