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 | |
|---|---|---|---|---|---|---|
|
BMTC
501
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.8M | 0.02% |
473,879
-2,312
| -0.5% | -$67.3K |
|
502
Fastenal
FAST
$54.8B
| $13.8M | 0.02% |
1,112,608
+25,648
| +2% | +$317K |
|
503
Genuine Parts
GPC
$19.3B
| $13.7M | 0.02% |
156,244
+3,549
| +2% | +$312K |
|
504
TriCo Bancshares
TCBK
$1.48B
| $13.7M | 0.02% |
592,084
-1,810
| -0.3% | -$41.9K |
|
505
Pinnacle West Capital
PNW
$10.5B
| $13.7M | 0.02% |
236,455
+26,717
| +13% | +$1.55M |
|
|
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.02% |
98,220
+8,478
| +9% | +$1.17M |
|
|
CPN
507
DELISTED
Calpine Corporation
CPN
| $13.6M | 0.02% |
569,394
-82,799
| -13% | -$1.97M |
|
508
Equinix
EQIX
$77.2B
| $13.5M | 0.02% |
64,489
-8,341
| -11% | -$1.75M |
|
|
ESL
509
DELISTED
Esterline Technologies
ESL
| $13.5M | 0.02% |
117,375
-19,001
| -14% | -$2.19M |
|
|
YDKN
510
DELISTED
Yadkin Financial Corporation
YDKN
| $13.5M | 0.02% |
716,745
+257
| +0% | +$4.84K |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.02% |
394,019
-16,921
| -4% | -$579K |
|
512
Synovus
SNV
$7.16B
| $13.3M | 0.02% |
547,522
+343,941
| +169% | +$8.39M |
|
|
NILE
513
DELISTED
Blue Nile, Inc.
NILE
| $13.3M | 0.02% |
476,212
-263,008
| -36% | -$7.36M |
|
|
HEOP
514
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.2M | 0.02% |
1,726,001
+2,011
| +0.1% | +$15.3K |
|
515
Washington Trust Bancorp
WASH
$573M
| $13.2M | 0.02% |
357,972
-885
| -0.2% | -$32.5K |
|
516
DaVita
DVA
$9.56B
| $13.1M | 0.02% |
181,448
+4,856
| +3% | +$351K |
|
517
Henry Schein
HSIC
$8.19B
| $13.1M | 0.02% |
281,976
-39,089
| -12% | -$1.82M |
|
|
LHO
518
DELISTED
LaSalle Hotel Properties
LHO
| $13.1M | 0.02% |
370,492
+146,727
| +66% | +$5.18M |
|
519
Ametek
AME
$43.3B
| $13.1M | 0.02% |
249,728
+4,324
| +2% | +$226K |
|
520
Autodesk
ADSK
$69.1B
| $13.1M | 0.02% |
231,487
+6,561
| +3% | +$370K |
|
521
Ares Capital
ARCC
$15.8B
| $12.9M | 0.02% |
724,852
+31,671
| +5% | +$566K |
|
522
NRG Energy
NRG
$31.1B
| $12.9M | 0.02% |
347,048
+22,981
| +7% | +$855K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.02% |
272,649
+7,571
| +3% | +$358K |
|
524
Newmont
NEM
$85.6B
| $12.9M | 0.02% |
506,541
+11,777
| +2% | +$300K |
|
525
Conagra Brands
CAG
$9.18B
| $12.9M | 0.02% |
556,972
+13,391
| +2% | +$309K |
|