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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$14.9B
| $8.67M | 0.01% |
281,168
+32,331
| +13% | +$996K |
|
702
Leggett & Platt
LEG
$1.34B
| $8.67M | 0.01% |
252,786
+3,987
| +2% | +$137K |
|
|
XL
703
DELISTED
XL Group Ltd.
XL
| $8.64M | 0.01% |
263,926
+8,974
| +4% | +$294K |
|
704
International Flavors & Fragrances
IFF
$17B
| $8.62M | 0.01% |
82,638
+2,163
| +3% | +$226K |
|
705
F5
FFIV
$19.2B
| $8.59M | 0.01% |
77,048
+1,974
| +3% | +$220K |
|
|
OCR
706
DELISTED
OMNICARE INC
OCR
| $8.58M | 0.01% |
128,925
-20,793
| -14% | -$1.38M |
|
707
Hope Bancorp
HOPE
$1.43B
| $8.56M | 0.01% |
536,752
-59,003
| -10% | -$941K |
|
708
Kirby Corp
KEX
$4.91B
| $8.56M | 0.01% |
73,080
-10,158
| -12% | -$1.19M |
|
|
HUB.B
709
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.54M | 0.01% |
69,366
-9,665
| -12% | -$1.19M |
|
710
Eldorado Gold
EGO
$5.62B
| $8.54M | 0.01% |
222,951
-243,765
| -52% | -$9.34M |
|
|
AKRX
711
DELISTED
Akorn, Inc.
AKRX
| $8.53M | 0.01% |
256,434
-4,525
| -2% | -$150K |
|
712
CMS Energy
CMS
$21.5B
| $8.51M | 0.01% |
273,315
+7,555
| +3% | +$235K |
|
713
National Fuel Gas
NFG
$7.95B
| $8.51M | 0.01% |
108,725
-13,853
| -11% | -$1.08M |
|
714
Portland General Electric
POR
$4.65B
| $8.5M | 0.01% |
245,197
-203,628
| -45% | -$7.06M |
|
715
Vulcan Materials
VMC
$39.9B
| $8.49M | 0.01% |
133,116
+2,865
| +2% | +$183K |
|
716
Pool Corp
POOL
$12.3B
| $8.44M | 0.01% |
149,279
+114,072
| +324% | +$6.45M |
|
717
L3Harris
LHX
$52.5B
| $8.41M | 0.01% |
111,063
+2,660
| +2% | +$201K |
|
718
Interpublic Group of Companies
IPG
$9.78B
| $8.41M | 0.01% |
430,969
+9,501
| +2% | +$185K |
|
719
Trustmark
TRMK
$2.44B
| $8.4M | 0.01% |
340,280
-20,707
| -6% | -$511K |
|
720
IDEX
IEX
$12.4B
| $8.39M | 0.01% |
103,955
-14,549
| -12% | -$1.17M |
|
721
Alaska Air
ALK
$7.36B
| $8.39M | 0.01% |
176,514
-24,598
| -12% | -$1.17M |
|
|
EGN
722
DELISTED
Energen
EGN
| $8.36M | 0.01% |
94,008
-12,988
| -12% | -$1.15M |
|
723
Expedia Group
EXPE
$27.4B
| $8.3M | 0.01% |
105,334
+2,912
| +3% | +$229K |
|
724
Masco
MAS
$15.7B
| $8.24M | 0.01% |
422,240
+5,272
| +1% | +$103K |
|
725
Emergent Biosolutions
EBS
$439M
| $8.2M | 0.01% |
365,121
-41,388
| -10% | -$930K |
|