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 | |
|---|---|---|---|---|---|---|
|
PACW
801
DELISTED
PacWest Bancorp
PACW
| $7.11M | 0.01% |
164,737
+93,959
| +133% | +$4.06M |
|
|
POM
802
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.08M | 0.01% |
257,492
+6,565
| +3% | +$180K |
|
|
PCBK
803
DELISTED
Pacific Continental Corp
PCBK
| $7.07M | 0.01% |
515,190
-2,533
| -0.5% | -$34.8K |
|
|
BLMT
804
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.07M | 0.01% |
411,904
+68
| +0% | +$1.17K |
|
805
Highwoods Properties
HIW
$3.49B
| $7.06M | 0.01% |
168,352
-27,095
| -14% | -$1.14M |
|
806
Mid-America Apartment Communities
MAA
$16.9B
| $7.04M | 0.01% |
96,358
-13,372
| -12% | -$977K |
|
807
Pultegroup
PHM
$27.4B
| $7.03M | 0.01% |
348,501
+5,222
| +2% | +$105K |
|
|
PL
808
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.01M | 0.01% |
101,123
-14,002
| -12% | -$971K |
|
809
Reinsurance Group of America
RGA
$12.9B
| $7.01M | 0.01% |
88,808
-14,719
| -14% | -$1.16M |
|
810
Pilgrim's Pride
PPC
$10.5B
| $6.98M | 0.01% |
254,957
+204,015
| +400% | +$5.58M |
|
811
Snap-on
SNA
$17.3B
| $6.97M | 0.01% |
58,843
+1,398
| +2% | +$166K |
|
812
Pricesmart
PSMT
$3.63B
| $6.97M | 0.01% |
80,027
-2,305
| -3% | -$201K |
|
813
Hormel Foods
HRL
$14B
| $6.93M | 0.01% |
281,000
+5,284
| +2% | +$130K |
|
|
GWR
814
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.88M | 0.01% |
65,526
-9,100
| -12% | -$955K |
|
|
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
| $6.88M | 0.01% |
109,535
-15,209
| -12% | -$955K |
|
816
MSCI
MSCI
$45.3B
| $6.88M | 0.01% |
149,937
-20,856
| -12% | -$956K |
|
|
DCUA
817
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.86M | 0.01% |
119,000
| – | – |
|
818
Ionis Pharmaceuticals
IONS
$10.2B
| $6.85M | 0.01% |
198,712
+50,533
| +34% | +$1.74M |
|
|
HBOS
819
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.84M | 0.01% |
345,000
| – | – |
|
820
Kilroy Realty
KRC
$5.08B
| $6.84M | 0.01% |
109,833
-14,843
| -12% | -$924K |
|
|
WDR
821
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.83M | 0.01% |
109,182
-15,154
| -12% | -$949K |
|
822
Markel Group
MKL
$24.8B
| $6.82M | 0.01% |
10,402
+9,994
| +2,450% | +$6.55M |
|
823
BRF SA
BRFS
$6.09B
| $6.82M | 0.01% |
+280,493
| New | +$6.82M |
|
824
H.B. Fuller
FUL
$3.44B
| $6.81M | 0.01% |
141,503
-56,751
| -29% | -$2.73M |
|
|
CBST
825
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.8M | 0.01% |
97,440
-12,070
| -11% | -$843K |
|