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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.2B
| $10.8M | 0.02% |
229,194
+4,959
| +2% | +$233K |
|
602
CNX Resources
CNX
$4.14B
| $10.7M | 0.02% |
279,856
+7,446
| +3% | +$286K |
|
|
PGH
603
DELISTED
Pengrowth Energy Corporation
PGH
| $10.7M | 0.02% |
1,493,844
-1,497,136
| -50% | -$10.8M |
|
|
SHPG
604
DELISTED
Shire pic
SHPG
| $10.7M | 0.02% |
45,305
+3,105
| +7% | +$731K |
|
|
RHT
605
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.02% |
192,847
+4,422
| +2% | +$244K |
|
606
Rayonier
RYN
$4.04B
| $10.6M | 0.02% |
314,437
-138,583
| -31% | -$4.69M |
|
607
Kohl's
KSS
$1.8B
| $10.6M | 0.02% |
201,799
+1,347
| +0.7% | +$71K |
|
608
LKQ Corp
LKQ
$8.26B
| $10.5M | 0.02% |
395,094
-53,904
| -12% | -$1.44M |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
211,437
-18,460
| -8% | -$920K |
|
610
NVIDIA
NVDA
$4.32T
| $10.5M | 0.02% |
22,670,040
+610,960
| +3% | +$283K |
|
611
Quanta Services
PWR
$58.1B
| $10.5M | 0.02% |
302,962
+87,541
| +41% | +$3.03M |
|
612
HealthStream
HSTM
$839M
| $10.4M | 0.02% |
428,036
+109,396
| +34% | +$2.66M |
|
613
A.O. Smith
AOS
$10.2B
| $10.4M | 0.02% |
419,416
-78,070
| -16% | -$1.94M |
|
614
Flowserve
FLS
$7.35B
| $10.4M | 0.02% |
139,720
+3,089
| +2% | +$230K |
|
|
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.02% |
369,816
+113,479
| +44% | +$3.19M |
|
|
TEN
616
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 0.02% |
157,975
-31,522
| -17% | -$2.07M |
|
|
SNBC
617
DELISTED
Sun Bancorp Inc
SNBC
| $10.4M | 0.02% |
516,697
+27,722
| +6% | +$556K |
|
618
Nordson
NDSN
$12.6B
| $10.3M | 0.02% |
128,956
-21,659
| -14% | -$1.74M |
|
619
Wabtec
WAB
$32.4B
| $10.3M | 0.02% |
125,019
-16,096
| -11% | -$1.33M |
|
620
Gildan
GIL
$8.08B
| $10.3M | 0.02% |
349,444
-381,572
| -52% | -$11.3M |
|
621
Ingredion
INGR
$8.08B
| $10.3M | 0.02% |
137,330
+28,291
| +26% | +$2.12M |
|
622
Avient
AVNT
$3.34B
| $10.3M | 0.02% |
243,747
+169,225
| +227% | +$7.13M |
|
|
ISBC
623
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.02% |
928,469
+828,775
| +831% | +$9.16M |
|
624
Western Union
WU
$2.73B
| $10.2M | 0.02% |
590,081
+40,248
| +7% | +$698K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.02% |
86,374
+1,766
| +2% | +$209K |
|