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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.09B
| $26.4M | 0.04% |
970,517
+441,781
| +84% | +$12M |
|
352
Allstate
ALL
$52.8B
| $26.1M | 0.04% |
444,607
-3,091
| -0.7% | -$182K |
|
353
Kroger
KR
$44.9B
| $26M | 0.04% |
1,050,340
+16,128
| +2% | +$399K |
|
354
Atlantic Union Bankshares
AUB
$5.04B
| $25.5M | 0.04% |
992,949
+108,209
| +12% | +$2.78M |
|
355
Public Storage
PSA
$51.7B
| $25.4M | 0.04% |
148,261
+3,760
| +3% | +$644K |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.4M | 0.04% |
668,963
+236,742
| +55% | +$8.99M |
|
357
Cigna
CI
$80.4B
| $25.3M | 0.04% |
275,217
+2,995
| +1% | +$275K |
|
358
Healthpeak Properties
DOC
$12.8B
| $24.9M | 0.04% |
660,290
+12,721
| +2% | +$479K |
|
|
HAWK
359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.6M | 0.04% |
915,135
+904,350
| +8,385% | +$24.3M |
|
|
MBFI
360
DELISTED
MB Financial Corp
MBFI
| $24.6M | 0.04% |
908,849
+34,614
| +4% | +$936K |
|
361
NatWest
NWG
$56.2B
| $24.5M | 0.04% |
2,017,517
+1,165,076
| +137% | +$14.2M |
|
362
Sempra
SRE
$52.1B
| $24.5M | 0.04% |
468,530
+14,122
| +3% | +$739K |
|
363
iShares TIPS Bond ETF
TIP
$13.6B
| $24.5M | 0.04% |
212,175
+2,606
| +1% | +$301K |
|
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $24.5M | 0.04% |
920,222
+417,613
| +83% | +$11.1M |
|
|
DATA
365
DELISTED
Tableau Software, Inc.
DATA
| $24.3M | 0.04% |
340,115
+106,190
| +45% | +$7.57M |
|
|
FRX
366
DELISTED
FOREST LABORATORIES INC
FRX
| $24.2M | 0.04% |
244,619
+6,783
| +3% | +$672K |
|
|
SNDK
367
DELISTED
SANDISK CORP
SNDK
| $24M | 0.04% |
229,762
+5,737
| +3% | +$599K |
|
368
Chipotle Mexican Grill
CMG
$53.3B
| $23.9M | 0.04% |
2,013,300
+467,350
| +30% | +$5.54M |
|
369
Intuit
INTU
$187B
| $23.3M | 0.04% |
289,691
+7,821
| +3% | +$630K |
|
370
Regeneron Pharmaceuticals
REGN
$58.7B
| $23.3M | 0.04% |
82,357
+3,578
| +5% | +$1.01M |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $23.2M | 0.04% |
986,412
+126,389
| +15% | +$2.98M |
|
372
Marathon Petroleum
MPC
$54.8B
| $23.2M | 0.04% |
594,146
+6,892
| +1% | +$269K |
|
373
PG&E
PCG
$32.3B
| $23.1M | 0.04% |
482,001
+27,342
| +6% | +$1.31M |
|
374
DNOW Inc
DNOW
$1.67B
| $23M | 0.03% |
+635,153
| New | +$23M |
|
375
Transocean
RIG
$2.91B
| $23M | 0.03% |
510,555
+49,364
| +11% | +$2.22M |
|