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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$22.2B
| $9.6M | 0.01% |
280,877
+4,642
| +2% | +$159K |
|
652
Jefferies Financial Group
JEF
$13.9B
| $9.59M | 0.01% |
408,643
+60,680
| +17% | +$1.42M |
|
653
First Horizon
FHN
$11.5B
| $9.59M | 0.01% |
808,187
-42,177
| -5% | -$500K |
|
654
UDR
UDR
$12.9B
| $9.57M | 0.01% |
334,148
-45,093
| -12% | -$1.29M |
|
|
PLL
655
DELISTED
PALL CORP
PLL
| $9.54M | 0.01% |
111,765
+2,496
| +2% | +$213K |
|
656
Ball Corp
BALL
$13.9B
| $9.44M | 0.01% |
301,080
-1,902
| -0.6% | -$59.6K |
|
657
Integer Holdings
ITGR
$3.65B
| $9.41M | 0.01% |
210,335
-39,831
| -16% | -$1.78M |
|
|
CFN
658
DELISTED
CAREFUSION CORPORATION
CFN
| $9.38M | 0.01% |
211,435
+4,139
| +2% | +$184K |
|
|
CSC
659
DELISTED
Computer Sciences
CSC
| $9.35M | 0.01% |
351,000
+7,038
| +2% | +$187K |
|
660
H&R Block
HRB
$6.98B
| $9.34M | 0.01% |
278,566
+7,604
| +3% | +$255K |
|
661
First Merchants
FRME
$2.33B
| $9.3M | 0.01% |
440,067
-4,390
| -1% | -$92.8K |
|
|
TRAK
662
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.29M | 0.01% |
204,875
+172,086
| +525% | +$7.8M |
|
663
Edwards Lifesciences
EW
$45.8B
| $9.28M | 0.01% |
648,342
+7,776
| +1% | +$111K |
|
664
ResMed
RMD
$40.2B
| $9.18M | 0.01% |
181,358
+102,028
| +129% | +$5.17M |
|
|
JAH
665
DELISTED
JARDEN CORPORATION
JAH
| $9.18M | 0.01% |
231,983
-39,868
| -15% | -$1.58M |
|
|
ATHN
666
DELISTED
Athenahealth, Inc.
ATHN
| $9.17M | 0.01% |
73,288
-31,140
| -30% | -$3.9M |
|
667
Park National Corp
PRK
$2.75B
| $9.16M | 0.01% |
118,698
+67,655
| +133% | +$5.22M |
|
668
Unum
UNM
$12.8B
| $9.14M | 0.01% |
263,043
+5,349
| +2% | +$186K |
|
669
CBRE Group
CBRE
$49.4B
| $9.14M | 0.01% |
285,309
+6,294
| +2% | +$202K |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.3B
| $9.13M | 0.01% |
190,480
-49,847
| -21% | -$2.39M |
|
671
Heritage Commerce
HTBK
$633M
| $9.13M | 0.01% |
1,116,991
-623
| -0.1% | -$5.09K |
|
672
News Corp Class A
NWSA
$16.6B
| $9.11M | 0.01% |
507,683
+12,936
| +3% | +$232K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $9.08M | 0.01% |
119,740
-16,537
| -12% | -$1.25M |
|
674
Hologic
HOLX
$14.8B
| $9.08M | 0.01% |
358,156
-45,842
| -11% | -$1.16M |
|
675
Jacobs Solutions
J
$17.8B
| $9.08M | 0.01% |
206,017
+48,352
| +31% | +$2.13M |
|