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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$2.42B
| $10.2M | 0.02% |
191,762
-26,429
| -12% | -$1.41M |
|
627
FMC
FMC
$4.61B
| $10.2M | 0.02% |
164,593
+12,301
| +8% | +$760K |
|
|
MCHB
628
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $10.1M | 0.02% |
552,292
+17,731
| +3% | +$326K |
|
|
RKT
629
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | 0.02% |
191,558
-27,602
| -13% | -$1.46M |
|
|
WELL.PRI
630
DELISTED
Welltower Inc.
WELL.PRI
| $10.1M | 0.02% |
175,000
| – | – |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
148,735
+2,690
| +2% | +$183K |
|
|
FEIC
632
DELISTED
FEI COMPANY
FEIC
| $10.1M | 0.02% |
111,233
+79,999
| +256% | +$7.26M |
|
633
Under Armour
UAA
$2.14B
| $10.1M | 0.02% |
340,317
-139,734
| -29% | -$4.13M |
|
|
SLXP
634
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10M | 0.02% |
81,383
-11,325
| -12% | -$1.4M |
|
635
Iron Mountain
IRM
$28.8B
| $10M | 0.02% |
306,080
+5,679
| +2% | +$186K |
|
636
Vanguard Materials ETF
VAW
$2.86B
| $9.94M | 0.02% |
88,901
+2,733
| +3% | +$306K |
|
|
BRLI
637
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.93M | 0.02% |
328,434
-926,650
| -74% | -$28M |
|
|
MKTO
638
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.92M | 0.02% |
340,947
+63,051
| +23% | +$1.83M |
|
639
BP
BP
$89.5B
| $9.89M | 0.02% |
229,228
-183
| -0.1% | -$7.9K |
|
640
United Airlines
UAL
$34.8B
| $9.89M | 0.02% |
240,704
-229,491
| -49% | -$9.42M |
|
|
BZT
641
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $9.85M | 0.01% |
305,915
+99,415
| +48% | +$3.2M |
|
642
Kimco Realty
KIM
$15.1B
| $9.84M | 0.01% |
428,222
+9,265
| +2% | +$213K |
|
643
Macerich
MAC
$4.53B
| $9.82M | 0.01% |
147,072
+3,610
| +3% | +$241K |
|
|
FLTX
644
DELISTED
Fleetmatics Group PLC
FLTX
| $9.81M | 0.01% |
303,380
-6,801
| -2% | -$220K |
|
|
HSH
645
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.81M | 0.01% |
157,454
-21,826
| -12% | -$1.36M |
|
646
Ralph Lauren
RL
$18.9B
| $9.78M | 0.01% |
60,864
+1,124
| +2% | +$181K |
|
647
Edgewell Personal Care
EPC
$1.01B
| $9.74M | 0.01% |
107,720
-16,604
| -13% | -$1.5M |
|
648
PVH
PVH
$3.93B
| $9.72M | 0.01% |
83,335
+2,537
| +3% | +$296K |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $9.63M | 0.01% |
335,190
+5,946
| +2% | +$171K |
|
650
Mettler-Toledo International
MTD
$25.8B
| $9.61M | 0.01% |
+37,933
| New | +$9.61M |
|