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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.79B
| $11.4M | 0.02% |
103,034
-14,339
| -12% | -$1.59M |
|
577
Electronic Arts
EA
$42.4B
| $11.4M | 0.02% |
317,655
+10,126
| +3% | +$363K |
|
|
ABCO
578
DELISTED
Advisory Board Co/The
ABCO
| $11.4M | 0.02% |
219,429
-53,655
| -20% | -$2.78M |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.02% |
113,202
+3,118
| +3% | +$313K |
|
|
LLTC
580
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.02% |
240,337
+5,702
| +2% | +$268K |
|
|
GAP
581
The Gap, Inc.
GAP
$9.03B
| $11.3M | 0.02% |
271,464
+3,387
| +1% | +$141K |
|
582
HF Sinclair
DINO
$9.65B
| $11.3M | 0.02% |
258,020
-35,671
| -12% | -$1.56M |
|
|
MITL
583
DELISTED
Mitel Networks Corporation
MITL
| $11.2M | 0.02% |
1,067,036
+38,886
| +4% | +$410K |
|
584
J.M. Smucker
SJM
$11.8B
| $11.2M | 0.02% |
105,360
+2,306
| +2% | +$246K |
|
|
AUY
585
DELISTED
Yamana Gold, Inc.
AUY
| $11.2M | 0.02% |
1,353,546
-1,107,515
| -45% | -$9.13M |
|
|
ALTR
586
DELISTED
ALTERA CORP
ALTR
| $11.2M | 0.02% |
320,973
+5,155
| +2% | +$179K |
|
587
CenterPoint Energy
CNP
$24.8B
| $11.1M | 0.02% |
436,497
+11,152
| +3% | +$285K |
|
588
Universal Health Services
UHS
$12B
| $11.1M | 0.02% |
116,387
-16,020
| -12% | -$1.53M |
|
589
Affiliated Managers Group
AMG
$6.71B
| $11.1M | 0.02% |
54,166
-24,227
| -31% | -$4.98M |
|
590
Akamai
AKAM
$11.2B
| $11.1M | 0.02% |
181,325
+3,929
| +2% | +$240K |
|
|
SWI
591
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11M | 0.02% |
284,648
-11,623
| -4% | -$449K |
|
592
Cinemark Holdings
CNK
$3.22B
| $11M | 0.02% |
310,321
-42,785
| -12% | -$1.51M |
|
593
Oceaneering
OII
$2.48B
| $11M | 0.02% |
140,288
-19,510
| -12% | -$1.52M |
|
594
Bio-Rad Laboratories Class A
BIO
$7.69B
| $10.9M | 0.02% |
91,453
-14,895
| -14% | -$1.78M |
|
595
Textron
TXT
$14.7B
| $10.9M | 0.02% |
285,080
+5,337
| +2% | +$204K |
|
596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $10.9M | 0.02% |
8,955
| – | – |
|
597
Federal Realty Investment Trust
FRT
$8.74B
| $10.8M | 0.02% |
89,216
-11,135
| -11% | -$1.35M |
|
598
Travel + Leisure Co
TNL
$4.13B
| $10.8M | 0.02% |
315,290
+32,800
| +12% | +$1.12M |
|
|
TMH
599
DELISTED
Team Health Holdings Inc
TMH
| $10.8M | 0.02% |
215,768
+164,170
| +318% | +$8.2M |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $10.8M | 0.02% |
137,652
+3,462
| +3% | +$271K |
|