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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$10.7B
| $5.96M | 0.01% |
227,228
-31,548
| -12% | -$827K |
|
902
O-I Glass
OI
$2.02B
| $5.96M | 0.01% |
171,935
+8,296
| +5% | +$287K |
|
903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.95M | 0.01% |
414,729
+1,555
| +0.4% | +$22.3K |
|
|
FTR
904
DELISTED
Frontier Communications Corp.
FTR
| $5.94M | 0.01% |
67,802
+1,688
| +3% | +$148K |
|
905
Steris
STE
$24.6B
| $5.94M | 0.01% |
111,011
-124,124
| -53% | -$6.64M |
|
906
NNN REIT
NNN
$8.15B
| $5.93M | 0.01% |
159,317
-19,266
| -11% | -$717K |
|
907
Safe Bulkers
SB
$465M
| $5.92M | 0.01% |
606,762
+140,359
| +30% | +$1.37M |
|
908
PTC
PTC
$24.5B
| $5.91M | 0.01% |
152,417
-107,430
| -41% | -$4.17M |
|
909
Hillenbrand
HI
$1.77B
| $5.9M | 0.01% |
180,730
-22,090
| -11% | -$721K |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $5.86M | 0.01% |
148,421
-9,601
| -6% | -$379K |
|
|
SIRO
911
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.86M | 0.01% |
71,051
-9,852
| -12% | -$812K |
|
|
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.85M | 0.01% |
73,152
-10,317
| -12% | -$826K |
|
913
MSC Industrial Direct
MSM
$5.11B
| $5.85M | 0.01% |
61,162
-8,414
| -12% | -$805K |
|
|
SVC
914
Service Properties Trust
SVC
$481M
| $5.84M | 0.01% |
193,567
+110,676
| +134% | +$3.34M |
|
915
Terex
TEX
$3.49B
| $5.84M | 0.01% |
142,129
-19,824
| -12% | -$815K |
|
|
IM
916
DELISTED
Ingram Micro
IM
| $5.8M | 0.01% |
198,666
-27,493
| -12% | -$803K |
|
917
Sonoco
SON
$4.68B
| $5.8M | 0.01% |
132,016
-18,330
| -12% | -$805K |
|
918
Ryder
R
$7.76B
| $5.78M | 0.01% |
65,657
+3,002
| +5% | +$264K |
|
919
CEMIG Preferred Shares
CIG
$5.81B
| $5.78M | 0.01% |
+1,418,076
| New | +$5.78M |
|
|
TRNX
920
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.77M | 0.01% |
246,959
+3,740
| +2% | +$87.4K |
|
|
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.77M | 0.01% |
321,740
+237,373
| +281% | +$4.25M |
|
|
CRR
922
DELISTED
Carbo Ceramics Inc.
CRR
| $5.77M | 0.01% |
37,409
-5,969
| -14% | -$920K |
|
923
Old Dominion Freight Line
ODFL
$30.6B
| $5.74M | 0.01% |
270,489
-37,455
| -12% | -$795K |
|
|
URS
924
DELISTED
URS CORP
URS
| $5.73M | 0.01% |
124,859
+19,183
| +18% | +$880K |
|
925
Forum Energy Technologies
FET
$320M
| $5.72M | 0.01% |
7,846
+341
| +5% | +$248K |
|