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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.4B
| $12.8M | 0.02% |
298,067
-19,793
| -6% | -$852K |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.02% |
89,318
-39,182
| -30% | -$5.62M |
|
|
MTCN
528
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $12.8M | 0.02% |
+568,600
| New | +$12.8M |
|
529
Helmerich & Payne
HP
$2.07B
| $12.7M | 0.02% |
109,712
+2,810
| +3% | +$326K |
|
530
AB InBev
BUD
$115B
| $12.7M | 0.02% |
110,528
+66,117
| +149% | +$7.6M |
|
531
News Corp Class B
NWS
$17.8B
| $12.7M | 0.02% |
727,957
-36,483
| -5% | -$637K |
|
|
CMA.WS
532
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.7M | 0.02% |
602,859
| – | – |
|
|
ENDP
533
DELISTED
Endo International plc
ENDP
| $12.7M | 0.02% |
180,717
-19,915
| -10% | -$1.39M |
|
534
Trimble
TRMB
$19.1B
| $12.6M | 0.02% |
342,248
-44,213
| -11% | -$1.63M |
|
|
EPAY
535
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | 0.02% |
422,458
-72,878
| -15% | -$2.18M |
|
|
KOG
536
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.6M | 0.02% |
864,270
+55,839
| +7% | +$812K |
|
|
PSTB
537
DELISTED
Park Sterling Corp.
PSTB
| $12.5M | 0.02% |
1,904,112
-747
| -0% | -$4.92K |
|
|
DGL
538
DELISTED
Invesco DB Gold Fund
DGL
| $12.5M | 0.02% |
281,575
+42,707
| +18% | +$1.9M |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.02% |
150,940
+364
| +0.2% | +$30K |
|
540
Woodward
WWD
$14.3B
| $12.4M | 0.02% |
247,524
+110,035
| +80% | +$5.52M |
|
541
DexCom
DXCM
$29.8B
| $12.4M | 0.02% |
1,249,864
-55,796
| -4% | -$553K |
|
542
Church & Dwight Co
CHD
$22.7B
| $12.4M | 0.02% |
353,528
-52,360
| -13% | -$1.83M |
|
543
Sanofi
SNY
$115B
| $12.3M | 0.02% |
231,363
-210,000
| -48% | -$11.2M |
|
|
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.3M | 0.02% |
121,151
+2,624
| +2% | +$266K |
|
545
Agnico Eagle Mines
AEM
$76.8B
| $12.3M | 0.02% |
320,399
-247,519
| -44% | -$9.5M |
|
546
Clorox
CLX
$15.1B
| $12.3M | 0.02% |
134,461
+4,697
| +4% | +$429K |
|
547
KLA
KLAC
$123B
| $12.3M | 0.02% |
169,027
+3,679
| +2% | +$267K |
|
|
FL
548
DELISTED
Foot Locker
FL
| $12.2M | 0.02% |
241,275
-197,058
| -45% | -$10M |
|
549
Polaris
PII
$3.29B
| $12.2M | 0.02% |
93,906
-91,115
| -49% | -$11.9M |
|
550
Molson Coors Class B
TAP
$9.7B
| $12.1M | 0.02% |
163,727
+4,531
| +3% | +$336K |
|