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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.71B
| $6.8M | 0.01% |
143,636
+2,595
| +2% | +$123K |
|
827
Sealed Air
SEE
$5B
| $6.79M | 0.01% |
198,833
+3,384
| +2% | +$116K |
|
828
West Pharmaceutical
WST
$18.6B
| $6.79M | 0.01% |
161,053
+109,317
| +211% | +$4.61M |
|
|
SCU
829
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.78M | 0.01% |
49,013
+34,266
| +232% | +$4.74M |
|
830
1st Source
SRCE
$1.57B
| $6.77M | 0.01% |
243,244
-3,012
| -1% | -$83.8K |
|
831
Global Payments
GPN
$20.7B
| $6.74M | 0.01% |
185,008
-25,810
| -12% | -$940K |
|
832
Dorman Products
DORM
$4.95B
| $6.74M | 0.01% |
136,621
-88,151
| -39% | -$4.35M |
|
833
Community Health Systems
CYH
$412M
| $6.74M | 0.01% |
179,621
-21,240
| -11% | -$796K |
|
834
Enterprise Products Partners
EPD
$69.3B
| $6.73M | 0.01% |
172,028
+119,752
| +229% | +$4.69M |
|
835
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.73M | 0.01% |
139,819
-63,335
| -31% | -$3.05M |
|
836
Timken Company
TKR
$5.44B
| $6.72M | 0.01% |
138,464
-21,761
| -14% | -$1.06M |
|
837
Texas Capital Bancshares
TCBI
$3.96B
| $6.69M | 0.01% |
124,026
+936
| +0.8% | +$50.5K |
|
|
CNL
838
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.69M | 0.01% |
113,454
-18,130
| -14% | -$1.07M |
|
839
Robert Half
RHI
$3.66B
| $6.68M | 0.01% |
139,911
-404,458
| -74% | -$19.3M |
|
840
Regency Centers
REG
$13.1B
| $6.65M | 0.01% |
119,397
-16,501
| -12% | -$919K |
|
841
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-5,690
| Closed | -$6.51K |
|
842
Independent Bank Corp
IBCP
$659M
| $6.62M | 0.01% |
514,715
+44,001
| +9% | +$566K |
|
843
Belden
BDC
$5.22B
| $6.61M | 0.01% |
84,534
+51,581
| +157% | +$4.03M |
|
|
SUSS
844
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.61M | 0.01% |
81,833
-56,320
| -41% | -$4.55M |
|
845
Vodafone
VOD
$28.5B
| $6.59M | 0.01% |
197,221
| – | – |
|
|
MCRS
846
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.56M | 0.01% |
96,623
-13,580
| -12% | -$922K |
|
847
Cintas
CTAS
$81.7B
| $6.53M | 0.01% |
411,176
+9,448
| +2% | +$150K |
|
848
Patterson-UTI
PTEN
$2.13B
| $6.52M | 0.01% |
186,688
-25,918
| -12% | -$905K |
|
|
OKSB
849
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.52M | 0.01% |
381,861
-3,045
| -0.8% | -$52K |
|
850
Broadridge
BR
$29.6B
| $6.49M | 0.01% |
155,856
-19,047
| -11% | -$793K |
|