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 | |
|---|---|---|---|---|---|---|
|
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23M | 0.03% |
276,826
+7,426
| +3% | +$617K |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $23M | 0.03% |
249,387
+5,189
| +2% | +$478K |
|
378
CME Group
CME
$94.6B
| $22.9M | 0.03% |
322,475
+8,296
| +3% | +$589K |
|
379
PACCAR
PCAR
$51.6B
| $22.8M | 0.03% |
544,359
+13,335
| +3% | +$559K |
|
380
Vertex Pharmaceuticals
VRTX
$101B
| $22.7M | 0.03% |
240,152
+6,223
| +3% | +$589K |
|
|
AGU
381
DELISTED
Agrium
AGU
| $22.6M | 0.03% |
246,391
-267,123
| -52% | -$24.5M |
|
382
VF Corp
VFC
$5.95B
| $22.5M | 0.03% |
379,014
-145,036
| -28% | -$8.6M |
|
|
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
| $22.5M | 0.03% |
1,216,775
-51,308
| -4% | -$947K |
|
384
KeyCorp
KEY
$21B
| $22.1M | 0.03% |
1,545,608
+16,187
| +1% | +$232K |
|
385
The Mosaic Company
MOS
$10.3B
| $22.1M | 0.03% |
447,212
+108,170
| +32% | +$5.35M |
|
386
Apollo Global Management
APO
$76.9B
| $22.1M | 0.03% |
797,668
+255,417
| +47% | +$7.08M |
|
387
Intercontinental Exchange
ICE
$99.3B
| $22.1M | 0.03% |
584,920
+13,920
| +2% | +$526K |
|
388
NXP Semiconductors
NXPI
$56.9B
| $22M | 0.03% |
332,856
+7,601
| +2% | +$503K |
|
389
Pembina Pipeline
PBA
$22.1B
| $21.7M | 0.03% |
502,801
-491,215
| -49% | -$21.2M |
|
390
Equity Residential
EQR
$25.4B
| $21.6M | 0.03% |
343,156
+8,653
| +3% | +$545K |
|
|
SWH
391
DELISTED
Stanley Black & Decker, Inc.
SWH
| $21.6M | 0.03% |
189,500
+5,700
| +3% | +$650K |
|
392
Thomson Reuters
TRI
$79.2B
| $21.5M | 0.03% |
518,160
-554,118
| -52% | -$23M |
|
393
Essex Property Trust
ESS
$17.1B
| $21.4M | 0.03% |
115,611
-36,367
| -24% | -$6.72M |
|
394
Prologis
PLD
$104B
| $21.4M | 0.03% |
519,892
+12,081
| +2% | +$496K |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $21M | 0.03% |
564,396
+15,383
| +3% | +$571K |
|
396
HSBC
HSBC
$230B
| $20.9M | 0.03% |
477,883
-9,751
| -2% | -$427K |
|
397
Hanesbrands
HBI
$2.28B
| $20.7M | 0.03% |
842,276
-33,644
| -4% | -$828K |
|
398
Humana
HUM
$32.8B
| $20.1M | 0.03% |
157,275
+4,127
| +3% | +$527K |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $20M | 0.03% |
289,472
+6,890
| +2% | +$477K |
|
400
Western Digital
WDC
$32.8B
| $19.8M | 0.03% |
283,219
+5,905
| +2% | +$412K |
|