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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.4B
| $9.06M | 0.01% |
126,750
-17,536
| -12% | -$1.25M |
|
677
Garmin
GRMN
$46.3B
| $9.04M | 0.01% |
148,390
+5,170
| +4% | +$315K |
|
678
Waters Corp
WAT
$17.9B
| $9.02M | 0.01% |
86,340
+1,963
| +2% | +$205K |
|
679
Expeditors International
EXPD
$16.7B
| $8.99M | 0.01% |
203,579
+1,542
| +0.8% | +$68.1K |
|
|
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.99M | 0.01% |
110,804
+1,422
| +1% | +$115K |
|
681
Equifax
EFX
$32.2B
| $8.97M | 0.01% |
123,724
+2,564
| +2% | +$186K |
|
682
Darden Restaurants
DRI
$24.8B
| $8.92M | 0.01% |
215,642
+4,202
| +2% | +$174K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $8.88M | 0.01% |
449,591
-755,033
| -63% | -$14.9M |
|
684
Labcorp
LH
$23.2B
| $8.87M | 0.01% |
100,827
+2,013
| +2% | +$177K |
|
685
ManpowerGroup
MAN
$1.81B
| $8.87M | 0.01% |
104,472
-14,220
| -12% | -$1.21M |
|
686
Idexx Laboratories
IDXX
$51.6B
| $8.85M | 0.01% |
132,466
-18,586
| -12% | -$1.24M |
|
687
Vail Resorts
MTN
$5.49B
| $8.83M | 0.01% |
114,445
-10,406
| -8% | -$803K |
|
|
CNQR
688
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.82M | 0.01% |
94,526
-122,163
| -56% | -$11.4M |
|
|
SASR
689
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.82M | 0.01% |
354,012
+180,000
| +103% | +$4.48M |
|
|
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.79M | 0.01% |
120,626
+3,030
| +3% | +$221K |
|
691
JB Hunt Transport Services
JBHT
$13.6B
| $8.79M | 0.01% |
119,113
-16,378
| -12% | -$1.21M |
|
692
Newell Brands
NWL
$2.55B
| $8.77M | 0.01% |
282,959
+5,182
| +2% | +$161K |
|
693
Genworth Financial
GNW
$3.57B
| $8.77M | 0.01% |
503,864
+18,600
| +4% | +$324K |
|
694
Compass Minerals
CMP
$766M
| $8.75M | 0.01% |
91,374
-10,322
| -10% | -$988K |
|
695
United Parks & Resorts
PRKS
$2.78B
| $8.73M | 0.01% |
308,200
+74,959
| +32% | +$2.12M |
|
|
HSP
696
DELISTED
HOSPIRA INC
HSP
| $8.72M | 0.01% |
169,691
+4,193
| +3% | +$215K |
|
697
Best Buy
BBY
$16.4B
| $8.71M | 0.01% |
280,968
+7,209
| +3% | +$224K |
|
698
MDU Resources
MDU
$3.33B
| $8.71M | 0.01% |
652,772
-80,379
| -11% | -$1.07M |
|
699
Trinity Industries
TRN
$2.3B
| $8.68M | 0.01% |
275,654
-39,527
| -13% | -$1.24M |
|
|
TW
700
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.67M | 0.01% |
83,174
-11,847
| -12% | -$1.23M |
|