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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.6B
| $15.8M | 0.02% |
62,217
+1,274
| +2% | +$324K |
|
452
Paychex
PAYX
$48.5B
| $15.8M | 0.02% |
379,936
+7,388
| +2% | +$307K |
|
453
Harley-Davidson
HOG
$3.68B
| $15.7M | 0.02% |
225,196
+4,270
| +2% | +$298K |
|
|
TLM
454
DELISTED
TALISMAN ENERGY INC
TLM
| $15.7M | 0.02% |
1,485,355
-1,622,537
| -52% | -$17.2M |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $15.6M | 0.02% |
303,031
+6,930
| +2% | +$357K |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $15.6M | 0.02% |
518,594
+11,847
| +2% | +$357K |
|
457
Dover
DOV
$24.3B
| $15.5M | 0.02% |
211,322
-109,189
| -34% | -$8.02M |
|
458
Bread Financial
BFH
$3.01B
| $15.5M | 0.02% |
69,089
+3,210
| +5% | +$720K |
|
459
Ameris Bancorp
ABCB
$5.07B
| $15.4M | 0.02% |
716,097
-3,225
| -0.4% | -$69.5K |
|
460
Amphenol
APH
$143B
| $15.4M | 0.02% |
1,281,504
+25,984
| +2% | +$313K |
|
461
Fiserv
FI
$73.7B
| $15.4M | 0.02% |
511,320
+5,588
| +1% | +$169K |
|
462
Flushing Financial
FFIC
$463M
| $15.4M | 0.02% |
748,746
+70,266
| +10% | +$1.44M |
|
463
Motorola Solutions
MSI
$80B
| $15.4M | 0.02% |
231,048
+5,480
| +2% | +$365K |
|
464
Trane Technologies
TT
$93B
| $15.4M | 0.02% |
245,973
+7,036
| +3% | +$440K |
|
465
Chart Industries
GTLS
$8.94B
| $15.4M | 0.02% |
185,764
+12,792
| +7% | +$1.06M |
|
466
BorgWarner
BWA
$9.31B
| $15.3M | 0.02% |
267,137
+4,505
| +2% | +$259K |
|
467
CGI
GIB
$21.3B
| $15.2M | 0.02% |
429,220
-468,794
| -52% | -$16.6M |
|
468
Everest Group
EG
$14.3B
| $15.2M | 0.02% |
94,901
+24,291
| +34% | +$3.9M |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.02% |
591,711
-638,761
| -52% | -$16.4M |
|
|
PFC
470
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.2M | 0.02% |
1,059,106
+1,150
| +0.1% | +$16.5K |
|
471
Constellation Brands
STZ
$25.5B
| $15.2M | 0.02% |
171,980
+5,248
| +3% | +$463K |
|
472
Synchronoss Technologies
SNCR
$66.1M
| $15.1M | 0.02% |
48,073
-19,838
| -29% | -$6.24M |
|
|
USG
473
DELISTED
Usg
USG
| $15.1M | 0.02% |
501,961
+68,257
| +16% | +$2.06M |
|
474
Hain Celestial
HAIN
$170M
| $15.1M | 0.02% |
340,658
-198,168
| -37% | -$8.79M |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.02% |
67,973
+14,038
| +26% | +$3.12M |
|