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 | |
|---|---|---|---|---|---|---|
|
INVX
926
Innovex International, Inc.
INVX
$1.16B
| $5.71M | 0.01% |
52,285
-7,286
| -12% | -$796K |
|
927
Regal Rexnord
RRX
$9.33B
| $5.67M | 0.01% |
72,198
-7,768
| -10% | -$610K |
|
928
Service Corp International
SCI
$11.2B
| $5.66M | 0.01% |
273,306
-37,696
| -12% | -$781K |
|
929
ITT
ITT
$13.9B
| $5.65M | 0.01% |
117,472
-16,347
| -12% | -$786K |
|
930
NewMarket
NEU
$7.94B
| $5.64M | 0.01% |
14,391
-2,034
| -12% | -$798K |
|
931
AptarGroup
ATR
$8.97B
| $5.64M | 0.01% |
84,197
-11,707
| -12% | -$784K |
|
932
Pitney Bowes
PBI
$1.96B
| $5.64M | 0.01% |
204,171
+5,683
| +3% | +$157K |
|
933
RenaissanceRe
RNR
$11.5B
| $5.63M | 0.01% |
52,648
-8,856
| -14% | -$948K |
|
|
BRSL
934
Brightstar Lottery PLC
BRSL
$3.14B
| $5.62M | 0.01% |
353,484
+108,477
| +44% | +$1.73M |
|
|
LGF
935
DELISTED
Lions Gate Entertainment
LGF
| $5.6M | 0.01% |
195,885
+191,647
| +4,522% | +$5.48M |
|
936
Teleflex
TFX
$5.84B
| $5.59M | 0.01% |
52,964
-7,317
| -12% | -$773K |
|
|
TNGO
937
DELISTED
Tangoe, Inc.
TNGO
| $5.59M | 0.01% |
371,351
-46,296
| -11% | -$697K |
|
|
BECN
938
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.58M | 0.01% |
168,439
-11,299
| -6% | -$374K |
|
|
STR
939
DELISTED
QUESTAR CORP
STR
| $5.58M | 0.01% |
224,937
-31,259
| -12% | -$775K |
|
940
First American
FAF
$6.86B
| $5.57M | 0.01% |
200,260
-33,011
| -14% | -$917K |
|
941
Deluxe
DLX
$877M
| $5.54M | 0.01% |
94,497
-15,909
| -14% | -$932K |
|
942
American Financial Group
AFG
$11.7B
| $5.51M | 0.01% |
92,542
-12,806
| -12% | -$763K |
|
|
OA
943
DELISTED
Orbital ATK, Inc.
OA
| $5.48M | 0.01% |
40,900
-5,683
| -12% | -$761K |
|
944
Cboe Global Markets
CBOE
$24.8B
| $5.46M | 0.01% |
111,027
-15,588
| -12% | -$767K |
|
945
Idacorp
IDA
$6.82B
| $5.46M | 0.01% |
94,426
-14,970
| -14% | -$866K |
|
946
Gentex
GNTX
$6.23B
| $5.44M | 0.01% |
374,248
-51,944
| -12% | -$756K |
|
|
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
| $5.43M | 0.01% |
64,820
-9,030
| -12% | -$756K |
|
|
SMPL
948
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.42M | 0.01% |
310,634
-66
| -0% | -$1.15K |
|
|
LM
949
DELISTED
Legg Mason, Inc.
LM
| $5.42M | 0.01% |
105,546
+900
| +0.9% | +$46.2K |
|
950
Southern Missouri Bancorp
SMBC
$630M
| $5.41M | 0.01% |
299,508
| – | – |
|