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 | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$34.6B
| $12.1M | 0.02% |
616,516
-674,448
| -52% | -$13.3M |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $12M | 0.02% |
112,019
+2,694
| +2% | +$290K |
|
553
Wolverine World Wide
WWW
$2.51B
| $12M | 0.02% |
459,037
-11,401
| -2% | -$297K |
|
554
Campbell Soup
CPB
$9.98B
| $11.9M | 0.02% |
260,233
+4,812
| +2% | +$220K |
|
|
SDRL
555
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.9M | 0.02% |
1,111
+162
| +17% | +$1.73M |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.02% |
206,817
-4,876
| -2% | -$280K |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.02% |
176,862
-172,951
| -49% | -$11.6M |
|
|
CSOD
558
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.8M | 0.02% |
257,063
+67,804
| +36% | +$3.12M |
|
|
PBCT
559
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.02% |
779,477
+7,465
| +1% | +$113K |
|
|
AWAY
560
DELISTED
HOMEAWAY INC COM
AWAY
| $11.8M | 0.02% |
339,558
-155,804
| -31% | -$5.42M |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.02% |
480,945
-18,005
| -4% | -$442K |
|
562
Keurig Dr Pepper
KDP
$37.3B
| $11.7M | 0.02% |
200,168
+4,025
| +2% | +$236K |
|
|
DWRE
563
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.7M | 0.02% |
168,466
+47,779
| +40% | +$3.31M |
|
564
RH
RH
$4.29B
| $11.6M | 0.02% |
124,820
-74,648
| -37% | -$6.95M |
|
565
Cadence Design Systems
CDNS
$92.2B
| $11.6M | 0.02% |
663,686
-103,712
| -14% | -$1.81M |
|
|
STBZ
566
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.6M | 0.02% |
685,572
+73,585
| +12% | +$1.24M |
|
567
Murphy Oil
MUR
$3.72B
| $11.6M | 0.02% |
174,003
+1,887
| +1% | +$125K |
|
|
CLC
568
DELISTED
Clarcor
CLC
| $11.6M | 0.02% |
187,036
-34,435
| -16% | -$2.13M |
|
569
ONE Gas
OGS
$4.5B
| $11.5M | 0.02% |
305,267
+21,613
| +8% | +$816K |
|
570
Five Below
FIVE
$8.05B
| $11.5M | 0.02% |
288,687
-26,004
| -8% | -$1.04M |
|
|
FCH
571
DELISTED
Felcor Lodging Trust
FCH
| $11.5M | 0.02% |
1,094,567
+124,273
| +13% | +$1.31M |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.02% |
26,240
+1,614
| +7% | +$707K |
|
573
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.5M | 0.02% |
240,532
+3,263
| +1% | +$156K |
|
574
Dollar Tree
DLTR
$20.2B
| $11.5M | 0.02% |
210,971
+4,125
| +2% | +$225K |
|
|
CYT
575
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 0.02% |
216,526
-31,814
| -13% | -$1.68M |
|