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 | |
|---|---|---|---|---|---|---|
|
BMR
951
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.41M | 0.01% |
247,604
-34,416
| -12% | -$751K |
|
952
ODP
ODP
$632M
| $5.39M | 0.01% |
94,723
-11,121
| -11% | -$633K |
|
953
Webster Financial
WBS
$10.2B
| $5.34M | 0.01% |
169,403
-27,624
| -14% | -$871K |
|
954
Revvity
RVTY
$9.7B
| $5.34M | 0.01% |
113,983
+3,421
| +3% | +$160K |
|
|
TSS
955
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.01% |
169,964
+3,792
| +2% | +$119K |
|
956
Zebra Technologies
ZBRA
$15.9B
| $5.33M | 0.01% |
64,742
-8,986
| -12% | -$740K |
|
|
CBI
957
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.32M | 0.01% |
78,032
+77,132
| +8,570% | +$5.26M |
|
|
RNET
958
DELISTED
RigNet, Inc.
RNET
| $5.32M | 0.01% |
98,836
+89,585
| +968% | +$4.82M |
|
|
GXP
959
DELISTED
Great Plains Energy Incorporated
GXP
| $5.32M | 0.01% |
197,845
-27,487
| -12% | -$738K |
|
960
Copart
CPRT
$47.1B
| $5.29M | 0.01% |
1,175,840
-138,960
| -11% | -$625K |
|
|
BID
961
DELISTED
Sotheby's
BID
| $5.26M | 0.01% |
125,351
-24,931
| -17% | -$1.05M |
|
|
PAY
962
DELISTED
Verifone Systems Inc
PAY
| $5.25M | 0.01% |
142,965
-598,410
| -81% | -$22M |
|
963
Valmont Industries
VMI
$7.5B
| $5.24M | 0.01% |
34,482
-4,788
| -12% | -$727K |
|
964
Domino's
DPZ
$15.4B
| $5.24M | 0.01% |
71,616
-10,004
| -12% | -$731K |
|
965
Sensient Technologies
SXT
$4.51B
| $5.23M | 0.01% |
93,888
-15,641
| -14% | -$871K |
|
966
TransAlta
TAC
$3.73B
| $5.22M | 0.01% |
425,216
-448,706
| -51% | -$5.51M |
|
967
Viasat
VSAT
$4.04B
| $5.22M | 0.01% |
90,080
+60,137
| +201% | +$3.49M |
|
|
RFMD
968
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.22M | 0.01% |
544,005
-73,376
| -12% | -$704K |
|
969
iRobot
IRBT
$111M
| $5.21M | 0.01% |
127,138
+44,779
| +54% | +$1.83M |
|
|
EFII
970
DELISTED
Electronics for Imaging
EFII
| $5.2M | 0.01% |
115,090
+80,118
| +229% | +$3.62M |
|
971
Lennox International
LII
$19.1B
| $5.2M | 0.01% |
58,034
-8,011
| -12% | -$718K |
|
972
City Holding Co
CHCO
$1.83B
| $5.17M | 0.01% |
114,642
-2,619
| -2% | -$118K |
|
973
Bankwell Financial Group
BWFG
$365M
| $5.16M | 0.01% |
+303,784
| New | +$5.16M |
|
974
Trex
TREX
$6.5B
| $5.16M | 0.01% |
716,492
-317,484
| -31% | -$2.29M |
|
975
Old Republic International
ORI
$10B
| $5.16M | 0.01% |
311,913
-43,335
| -12% | -$717K |
|