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 | |
|---|---|---|---|---|---|---|
1301
Cognex
CGNX
$7.45B
| $2.1M | ﹤0.01% |
109,438
-20,830
| -16% | -$400K |
|
1302
HEICO
HEI
$44.4B
| $2.08M | ﹤0.01% |
97,915
-19,793
| -17% | -$421K |
|
1303
Southern First Bancshares
SFST
$366M
| $2.08M | ﹤0.01% |
154,298
| – | – |
|
|
AXLL
1304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.08M | ﹤0.01% |
43,939
-8,531
| -16% | -$403K |
|
1305
Pacira BioSciences
PCRX
$1.22B
| $2.07M | ﹤0.01% |
22,546
+1,570
| +7% | +$144K |
|
|
IBA
1306
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.06M | ﹤0.01% |
+38,270
| New | +$2.06M |
|
1307
Middleby
MIDD
$6.82B
| $2.05M | ﹤0.01% |
24,788
-17,407
| -41% | -$1.44M |
|
1308
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.05M | ﹤0.01% |
125,000
| – | – |
|
1309
Synaptics
SYNA
$2.72B
| $2.05M | ﹤0.01% |
22,564
-1,807
| -7% | -$164K |
|
|
MFA
1310
MFA Financial
MFA
$1.04B
| $2.03M | ﹤0.01% |
61,893
-36
| -0.1% | -$1.18K |
|
|
MFSF
1311
DELISTED
MutualFirst Financial Inc
MFSF
| $2.03M | ﹤0.01% |
106,339
| – | – |
|
1312
Moog
MOG.A
$6.27B
| $2.02M | ﹤0.01% |
27,667
-5,709
| -17% | -$416K |
|
1313
Generac Holdings
GNRC
$10.8B
| $2.01M | ﹤0.01% |
41,301
+4,222
| +11% | +$206K |
|
1314
EnerSys
ENS
$4B
| $2.01M | ﹤0.01% |
29,227
-6,646
| -19% | -$457K |
|
1315
Franco-Nevada
FNV
$38.6B
| $2.01M | ﹤0.01% |
34,913
-35,805
| -51% | -$2.06M |
|
|
VR
1316
DELISTED
Validus Hold Ltd
VR
| $2.01M | ﹤0.01% |
+52,444
| New | +$2.01M |
|
|
BRDR
1317
DELISTED
BODERFREE INC COM
BRDR
| $1.99M | ﹤0.01% |
+120,244
| New | +$1.99M |
|
1318
Curtiss-Wright
CW
$19.2B
| $1.99M | ﹤0.01% |
30,342
-4,892
| -14% | -$321K |
|
|
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.99M | ﹤0.01% |
28,707
-4,979
| -15% | -$345K |
|
1320
Sociedad Química y Minera de Chile
SQM
$12B
| $1.98M | ﹤0.01% |
+69,343
| New | +$1.98M |
|
1321
MGIC Investment
MTG
$6.55B
| $1.98M | ﹤0.01% |
213,817
-31,035
| -13% | -$287K |
|
1322
Encompass Health
EHC
$12.7B
| $1.97M | ﹤0.01% |
69,077
-12,471
| -15% | -$356K |
|
|
BWLD
1323
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.97M | ﹤0.01% |
11,876
-2,211
| -16% | -$366K |
|
1324
Emcor
EME
$28.2B
| $1.95M | ﹤0.01% |
43,794
-8,508
| -16% | -$379K |
|
1325
Stifel
SF
$11.8B
| $1.95M | ﹤0.01% |
61,614
-10,383
| -14% | -$328K |
|