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 | |
|---|---|---|---|---|---|---|
|
ABB
1126
DELISTED
ABB Ltd.
ABB
| $3.77M | 0.01% |
163,579
-300
| -0.2% | -$6.91K |
|
|
HSNI
1127
DELISTED
HSN, Inc.
HSNI
| $3.76M | 0.01% |
63,523
-10,379
| -14% | -$615K |
|
1128
Federated Hermes
FHI
$4.16B
| $3.76M | 0.01% |
121,630
-16,871
| -12% | -$522K |
|
|
SAFM
1129
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.01% |
38,588
+21,271
| +123% | +$2.07M |
|
1130
Viavi Solutions
VIAV
$2.69B
| $3.75M | 0.01% |
528,706
-72,788
| -12% | -$516K |
|
|
CHDX
1131
DELISTED
CHINDEX INTL INC
CHDX
| $3.74M | 0.01% |
157,817
-1,162
| -0.7% | -$27.5K |
|
1132
New York Times
NYT
$9.59B
| $3.74M | 0.01% |
245,725
-32,822
| -12% | -$499K |
|
1133
Associated Banc-Corp
ASB
$4.35B
| $3.73M | 0.01% |
206,501
-29,100
| -12% | -$526K |
|
|
IRF
1134
DELISTED
INTL RECTIFIER CORP
IRF
| $3.73M | 0.01% |
133,814
-20,493
| -13% | -$572K |
|
1135
Landstar System
LSTR
$4.46B
| $3.73M | 0.01% |
58,314
-8,303
| -12% | -$531K |
|
|
THOR
1136
DELISTED
THORATEC CORPORATION
THOR
| $3.73M | 0.01% |
107,036
-17,567
| -14% | -$612K |
|
1137
Advanced Micro Devices
AMD
$257B
| $3.71M | 0.01% |
885,912
-71,498
| -7% | -$300K |
|
|
ANN
1138
DELISTED
ANN INC
ANN
| $3.71M | 0.01% |
90,218
-11,822
| -12% | -$486K |
|
1139
TAL Education Group
TAL
$6.67B
| $3.71M | 0.01% |
809,400
+214,200
| +36% | +$982K |
|
|
MODV
1140
DELISTED
ModivCare
MODV
| $3.7M | 0.01% |
101,232
+92,618
| +1,075% | +$3.39M |
|
|
CNW
1141
DELISTED
CON-WAY INC.
CNW
| $3.7M | 0.01% |
73,315
-10,135
| -12% | -$511K |
|
1142
Valley National Bancorp
VLY
$6.04B
| $3.69M | 0.01% |
372,167
+79,185
| +27% | +$785K |
|
|
FCS
1143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.66M | 0.01% |
234,815
+52,150
| +29% | +$814K |
|
1144
Cathay General Bancorp
CATY
$3.39B
| $3.66M | 0.01% |
143,216
-22,649
| -14% | -$579K |
|
1145
VanEck Gold Miners ETF
GDX
$21B
| $3.66M | 0.01% |
138,382
+22,502
| +19% | +$595K |
|
1146
Urban Outfitters
URBN
$6.07B
| $3.66M | 0.01% |
108,115
-945
| -0.9% | -$32K |
|
1147
InterDigital
IDCC
$8.33B
| $3.65M | 0.01% |
76,337
-12,838
| -14% | -$614K |
|
1148
Bunge Global
BG
$16.3B
| $3.64M | 0.01% |
48,057
+41,861
| +676% | +$3.17M |
|
|
DFRG
1149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.62M | 0.01% |
131,309
-74,754
| -36% | -$2.06M |
|
|
ISIL
1150
DELISTED
Intersil Corp
ISIL
| $3.62M | 0.01% |
241,804
-37,072
| -13% | -$554K |
|