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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$8.83B
| $7.36M | 0.01% |
102,865
-14,235
| -12% | -$1.02M |
|
|
CSFL
777
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.35M | 0.01% |
656,534
-149,300
| -19% | -$1.67M |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $7.35M | 0.01% |
194,437
-8,729
| -4% | -$330K |
|
779
Reliance Steel & Aluminium
RS
$15.6B
| $7.35M | 0.01% |
99,653
-13,858
| -12% | -$1.02M |
|
780
DXP Enterprises
DXPE
$1.86B
| $7.34M | 0.01% |
97,147
+31,647
| +48% | +$2.39M |
|
781
Globe Life
GL
$11.5B
| $7.34M | 0.01% |
134,322
+1,797
| +1% | +$98.1K |
|
782
Alexandria Real Estate Equities
ARE
$14.5B
| $7.33M | 0.01% |
94,420
-12,987
| -12% | -$1.01M |
|
|
SPN
783
DELISTED
Superior Energy Services, Inc.
SPN
| $7.32M | 0.01% |
202,605
-31,267
| -13% | -$1.13M |
|
784
Xylem
XYL
$34.5B
| $7.3M | 0.01% |
186,880
+2,741
| +1% | +$107K |
|
785
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.29M | 0.01% |
168,684
+17,033
| +11% | +$736K |
|
786
TEGNA Inc
TGNA
$3.38B
| $7.29M | 0.01% |
445,150
+17,982
| +4% | +$295K |
|
|
LPT
787
DELISTED
Liberty Property Trust
LPT
| $7.29M | 0.01% |
192,082
-23,874
| -11% | -$906K |
|
788
SM Energy
SM
$3.13B
| $7.27M | 0.01% |
86,474
-11,991
| -12% | -$1.01M |
|
789
Lincoln Electric
LECO
$13.4B
| $7.27M | 0.01% |
103,986
-14,656
| -12% | -$1.02M |
|
|
WWAV
790
DELISTED
The WhiteWave Foods Company
WWAV
| $7.25M | 0.01% |
224,032
-30,956
| -12% | -$1M |
|
791
Cincinnati Financial
CINF
$24.5B
| $7.24M | 0.01% |
150,623
+3,245
| +2% | +$156K |
|
792
Jones Lang LaSalle
JLL
$14.9B
| $7.23M | 0.01% |
57,169
-7,934
| -12% | -$1M |
|
|
ERUS
793
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.19M | 0.01% |
177,589
+177,434
| +114,474% | +$7.18M |
|
794
Carlisle Companies
CSL
$16.8B
| $7.18M | 0.01% |
82,869
-10,338
| -11% | -$895K |
|
795
D.R. Horton
DHI
$54B
| $7.18M | 0.01% |
291,944
+7,521
| +3% | +$185K |
|
796
Donaldson
DCI
$9.51B
| $7.17M | 0.01% |
169,458
-26,446
| -13% | -$1.12M |
|
|
SPLS
797
DELISTED
Staples Inc
SPLS
| $7.16M | 0.01% |
660,691
+14,082
| +2% | +$153K |
|
|
TWTC
798
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.16M | 0.01% |
177,636
-28,300
| -14% | -$1.14M |
|
|
SUNE
799
DELISTED
SUNEDISON, INC COM
SUNE
| $7.15M | 0.01% |
316,540
-236,318
| -43% | -$5.34M |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.12M | 0.01% |
166,214
+70,232
| +73% | +$3.01M |
|