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 | |
|---|---|---|---|---|---|---|
1026
Crane NXT
CXT
$3.46B
| $4.74M | 0.01% |
183,625
-23,358
| -11% | -$603K |
|
1027
AMC Networks
AMCX
$357M
| $4.73M | 0.01% |
76,914
-283,210
| -79% | -$17.4M |
|
1028
Brown & Brown
BRO
$30.9B
| $4.73M | 0.01% |
307,770
-42,846
| -12% | -$658K |
|
|
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.73M | 0.01% |
111,054
+25,157
| +29% | +$1.07M |
|
1030
Magnite
MGNI
$3.4B
| $4.7M | 0.01% |
+366,122
| New | +$4.7M |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $4.7M | 0.01% |
67,316
-9,464
| -12% | -$661K |
|
|
NBBC
1032
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $4.69M | 0.01% |
581,416
-1,216
| -0.2% | -$9.8K |
|
1033
Nasdaq
NDAQ
$53.9B
| $4.68M | 0.01% |
363,606
+13,059
| +4% | +$168K |
|
|
CVC
1034
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.67M | 0.01% |
264,846
+7,729
| +3% | +$136K |
|
1035
Kennametal
KMT
$1.58B
| $4.67M | 0.01% |
100,959
-14,073
| -12% | -$651K |
|
|
VASC
1036
DELISTED
Vascular Solutions Inc
VASC
| $4.66M | 0.01% |
209,772
+65,484
| +45% | +$1.45M |
|
|
CYN
1037
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.65M | 0.01% |
61,374
-8,820
| -13% | -$668K |
|
1038
Tenet Healthcare
THC
$17B
| $4.65M | 0.01% |
99,000
+2,414
| +2% | +$113K |
|
1039
World Kinect Corp
WKC
$1.41B
| $4.57M | 0.01% |
92,861
-12,809
| -12% | -$631K |
|
1040
KBR
KBR
$6.36B
| $4.57M | 0.01% |
191,423
-26,761
| -12% | -$638K |
|
1041
Live Nation Entertainment
LYV
$40.3B
| $4.57M | 0.01% |
184,882
+77,909
| +73% | +$1.92M |
|
1042
SLM Corp
SLM
$5.86B
| $4.55M | 0.01% |
547,104
-645,163
| -54% | -$5.36M |
|
1043
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.54M | 0.01% |
107,300
-107,300
| -50% | -$4.54M |
|
|
EVBN
1044
DELISTED
Evans Bancorp Inc
EVBN
| $4.54M | 0.01% |
196,159
| – | – |
|
|
MNRK
1045
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.53M | 0.01% |
425,148
| – | – |
|
1046
Lamar Advertising Co
LAMR
$12.9B
| $4.5M | 0.01% |
84,943
-11,681
| -12% | -$619K |
|
1047
Descartes Systems
DSGX
$8.96B
| $4.48M | 0.01% |
312,037
+281,655
| +927% | +$4.04M |
|
1048
Cabot Corp
CBT
$4.2B
| $4.47M | 0.01% |
77,022
-10,696
| -12% | -$620K |
|
1049
Fortinet
FTNT
$61.1B
| $4.44M | 0.01% |
883,150
-121,320
| -12% | -$610K |
|
|
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.01% |
155,931
-13,209
| -8% | -$375K |
|