Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$209M
2
AGN
ALLERGAN INC
AGN
+$187M
3
C icon
Citigroup
C
+$149M
4
LNKD
LinkedIn Corporation
LNKD
+$138M
5
AMZN icon
Amazon
AMZN
+$132M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$180M
2
TD icon
Toronto Dominion Bank
TD
+$163M
3
BNS icon
Scotiabank
BNS
+$143M
4
SU icon
Suncor Energy
SU
+$115M
5
CNI icon
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
AVGO icon
426
Broadcom
AVGO
$1.71T
$17.6M 0.03%
2,446,630
+2,425,050
+11,237% +$17.5M
ADI icon
427
Analog Devices
ADI
$121B
$17.3M 0.03%
319,784
+9,570
+3% +$517K
K icon
428
Kellanova
K
$27.6B
$17.3M 0.03%
280,217
+5,399
+2% +$333K
WYNN icon
429
Wynn Resorts
WYNN
$12.7B
$17.3M 0.03%
83,197
+1,981
+2% +$411K
ED icon
430
Consolidated Edison
ED
$34.9B
$17.2M 0.03%
298,613
+6,960
+2% +$402K
BSX icon
431
Boston Scientific
BSX
$158B
$17.2M 0.03%
1,346,568
+30,268
+2% +$387K
CCL icon
432
Carnival Corp
CCL
$43B
$17.1M 0.03%
453,713
+10,492
+2% +$395K
HST icon
433
Host Hotels & Resorts
HST
$12.1B
$17M 0.03%
771,264
+18,481
+2% +$407K
WSFS icon
434
WSFS Financial
WSFS
$3.19B
$16.8M 0.03%
683,952
-1,593
-0.2% -$39.1K
TECK icon
435
Teck Resources
TECK
$19.7B
$16.7M 0.03%
728,408
-794,290
-52% -$18.2M
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$16.6M 0.03%
2,829
+66
+2% +$388K
CF icon
437
CF Industries
CF
$13.9B
$16.6M 0.03%
345,285
+69,165
+25% +$3.33M
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.5M 0.03%
132,455
+1,759
+1% +$219K
EQT icon
439
EQT Corp
EQT
$31.9B
$16.5M 0.02%
282,802
+7,667
+3% +$446K
ZTS icon
440
Zoetis
ZTS
$66.2B
$16.4M 0.02%
509,510
+12,594
+3% +$406K
NCLH icon
441
Norwegian Cruise Line
NCLH
$11.5B
$16.4M 0.02%
517,463
+108,090
+26% +$3.43M
ORLY icon
442
O'Reilly Automotive
ORLY
$90.3B
$16.3M 0.02%
1,620,195
+33,780
+2% +$339K
ISRG icon
443
Intuitive Surgical
ISRG
$166B
$16.1M 0.02%
352,503
+11,457
+3% +$524K
GEN icon
444
Gen Digital
GEN
$18.3B
$16.1M 0.02%
704,245
+16,322
+2% +$374K
ETR icon
445
Entergy
ETR
$39.4B
$16.1M 0.02%
392,528
-573,470
-59% -$23.5M
FIS icon
446
Fidelity National Information Services
FIS
$35.5B
$16.1M 0.02%
293,938
+5,229
+2% +$286K
GWRE icon
447
Guidewire Software
GWRE
$21.5B
$16.1M 0.02%
395,714
-118,114
-23% -$4.8M
WHR icon
448
Whirlpool
WHR
$5.17B
$16M 0.02%
115,125
+4,877
+4% +$679K
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16M 0.02%
198,020
+4,560
+2% +$369K
AMT.PRA
450
DELISTED
American Tower Corporation
AMT.PRA
$16M 0.02%
+150,000
New +$16M
16 17
18
19 20