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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.45M | 0.01% |
36,238
-5,636
| -13% | -$536K |
|
1177
Bank of Hawaii
BOH
$2.7B
| $3.39M | 0.01% |
57,701
-7,980
| -12% | -$468K |
|
1178
MillerKnoll
MLKN
$1.4B
| $3.38M | 0.01% |
111,608
-17,610
| -14% | -$533K |
|
|
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
| $3.37M | 0.01% |
165,219
-26,556
| -14% | -$542K |
|
|
BYI
1180
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.37M | 0.01% |
51,293
-6,991
| -12% | -$459K |
|
1181
Charles River Laboratories
CRL
$7.52B
| $3.37M | 0.01% |
62,945
-6,840
| -10% | -$366K |
|
1182
Mine Safety
MSA
$6.63B
| $3.37M | 0.01% |
58,612
-8,536
| -13% | -$491K |
|
1183
Knowles
KN
$1.9B
| $3.36M | 0.01% |
109,288
-16,054
| -13% | -$494K |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $3.35M | 0.01% |
69,316
-10,979
| -14% | -$531K |
|
1185
Teva Pharmaceuticals
TEVA
$22.9B
| $3.35M | 0.01% |
63,926
-12,402
| -16% | -$650K |
|
1186
Semtech
SMTC
$5.23B
| $3.35M | 0.01% |
128,016
-20,928
| -14% | -$547K |
|
|
CHS
1187
DELISTED
Chicos FAS, Inc.
CHS
| $3.35M | 0.01% |
197,413
-35,421
| -15% | -$601K |
|
1188
Copel
ELP
$6.92B
| $3.34M | 0.01% |
544,973
+544,195
| +69,948% | +$3.33M |
|
|
DBS
1189
DELISTED
Invesco DB Silver Fund
DBS
| $3.33M | 0.01% |
95,207
+15,393
| +19% | +$539K |
|
|
DBD
1190
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 0.01% |
82,852
-11,508
| -12% | -$462K |
|
1191
Telephone and Data Systems
TDS
$4.51B
| $3.33M | 0.01% |
127,396
-17,713
| -12% | -$462K |
|
|
WBB
1192
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.32M | 0.01% |
219,846
| – | – |
|
1193
HNI Corp
HNI
$2.07B
| $3.32M | 0.01% |
84,886
-14,114
| -14% | -$552K |
|
1194
Hawaiian Electric Industries
HE
$2.09B
| $3.31M | 0.01% |
130,564
-18,045
| -12% | -$457K |
|
|
AAN.A
1195
DELISTED
AARON'S INC CL-A
AAN.A
| $3.3M | 0.01% |
92,564
-12,925
| -12% | -$461K |
|
1196
Thor Industries
THO
$5.55B
| $3.29M | 0.01% |
57,794
-8,067
| -12% | -$459K |
|
|
CST
1197
DELISTED
CST Brands, Inc.
CST
| $3.28M | 0.01% |
95,072
-13,654
| -13% | -$471K |
|
1198
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.28M | 0.01% |
+85,483
| New | +$3.28M |
|
|
BIG
1199
DELISTED
Big Lots, Inc.
BIG
| $3.27M | 0.01% |
71,468
-14,063
| -16% | -$643K |
|
1200
COPT Defense Properties
CDP
$3.46B
| $3.26M | ﹤0.01% |
117,196
-16,795
| -13% | -$467K |
|