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 | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $7.77M | 0.01% |
168,546
+82,040
| +95% | +$3.78M |
|
|
SCG
752
DELISTED
Scana
SCG
| $7.75M | 0.01% |
144,045
+3,867
| +3% | +$208K |
|
753
Waste Connections
WCN
$45.8B
| $7.71M | 0.01% |
238,325
-33,042
| -12% | -$1.07M |
|
|
MWV
754
DELISTED
MEADWESTVACO CORP
MWV
| $7.68M | 0.01% |
173,515
+16
| +0% | +$708 |
|
755
Nabors Industries
NBR
$619M
| $7.68M | 0.01% |
5,226
+244
| +5% | +$358K |
|
756
WEX
WEX
$6.04B
| $7.68M | 0.01% |
73,114
-121,860
| -63% | -$12.8M |
|
757
Toll Brothers
TOL
$14.2B
| $7.65M | 0.01% |
207,430
-28,736
| -12% | -$1.06M |
|
758
Navient
NAVI
$1.31B
| $7.65M | 0.01% |
+431,946
| New | +$7.65M |
|
759
Heritage Financial
HFWA
$845M
| $7.63M | 0.01% |
473,942
+180,818
| +62% | +$2.91M |
|
|
VAL
760
DELISTED
Valspar
VAL
| $7.62M | 0.01% |
99,977
-15,439
| -13% | -$1.18M |
|
761
NCR Voyix
VYX
$1.8B
| $7.61M | 0.01% |
353,627
-44,119
| -11% | -$950K |
|
762
AGCO
AGCO
$8.15B
| $7.59M | 0.01% |
134,971
+4,154
| +3% | +$234K |
|
|
DSCI
763
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.54M | 0.01% |
652,430
+130,675
| +25% | +$1.51M |
|
764
Extra Space Storage
EXR
$31.5B
| $7.54M | 0.01% |
141,533
-19,620
| -12% | -$1.04M |
|
|
ARG
765
DELISTED
AIRGAS INC
ARG
| $7.52M | 0.01% |
69,064
+2,061
| +3% | +$224K |
|
766
UGI
UGI
$7.49B
| $7.52M | 0.01% |
223,278
-29,468
| -12% | -$992K |
|
|
PWE
767
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.48M | 0.01% |
764,593
-835,521
| -52% | -$8.17M |
|
|
FNFG
768
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.48M | 0.01% |
855,883
-63,739
| -7% | -$557K |
|
769
Evercore
EVR
$13.3B
| $7.45M | 0.01% |
129,247
-3,269
| -2% | -$188K |
|
|
HCBK
770
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.44M | 0.01% |
756,727
+15,163
| +2% | +$149K |
|
771
Pediatrix Medical
MD
$1.48B
| $7.43M | 0.01% |
127,807
-20,326
| -14% | -$1.18M |
|
772
Movado Group
MOV
$441M
| $7.4M | 0.01% |
177,541
-2,268
| -1% | -$94.5K |
|
773
Kinross Gold
KGC
$28.3B
| $7.39M | 0.01% |
1,780,095
-1,945,499
| -52% | -$8.07M |
|
|
HAR
774
DELISTED
Harman International Industries
HAR
| $7.37M | 0.01% |
68,627
+1,718
| +3% | +$185K |
|
775
Brunswick
BC
$4.36B
| $7.36M | 0.01% |
174,633
-26,160
| -13% | -$1.1M |
|