Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.5B
| $51.8M | 0.04% |
621,769
+26,616
| +4% | +$2.22M |
|
227
PPG Industries
PPG
$25.2B
| $51.4M | 0.04% |
459,327
-123,155
| -21% | -$13.8M |
|
228
Glacier Bancorp
GBCI
$5.88B
| $50.7M | 0.04% |
1,987,998
+4,211
| +0.2% | +$107K |
|
229
Cardinal Health
CAH
$35.9B
| $50.6M | 0.04% |
619,097
-375,662
| -38% | -$30.7M |
|
|
B
230
Barrick Mining Corporation
B
$49.5B
| $50.5M | 0.04% |
3,676,469
+646,895
| +21% | +$8.89M |
|
231
Kimberly-Clark
KMB
$43.1B
| $49.7M | 0.04% |
366,008
+9,887
| +3% | +$1.34M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $49.2M | 0.04% |
397,562
-68,703
| -15% | -$8.5M |
|
233
WESCO International
WCC
$10.6B
| $49.1M | 0.04% |
896,788
-203,118
| -18% | -$11.1M |
|
234
Ameriprise Financial
AMP
$46.4B
| $48.7M | 0.04% |
509,954
+75,062
| +17% | +$7.17M |
|
|
TLMR
235
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $48.1M | 0.04% |
2,626,492
-859,021
| -25% | -$15.7M |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $48M | 0.04% |
909,982
+559,798
| +160% | +$29.6M |
|
237
Southwest Airlines
LUV
$16.7B
| $48M | 0.04% |
1,067,389
+405,911
| +61% | +$18.3M |
|
238
Automatic Data Processing
ADP
$121B
| $47.6M | 0.04% |
533,436
+68,120
| +15% | +$6.07M |
|
239
Adobe
ADBE
$152B
| $47.5M | 0.04% |
506,479
+11,859
| +2% | +$1.11M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $47.1M | 0.04% |
409,949
+129,578
| +46% | +$14.9M |
|
241
Kohl's
KSS
$1.86B
| $46.7M | 0.04% |
1,014,067
-166,526
| -14% | -$7.67M |
|
242
FirstEnergy
FE
$25B
| $46.6M | 0.04% |
1,302,231
+55,018
| +4% | +$1.97M |
|
243
KKR & Co
KKR
$124B
| $46.2M | 0.04% |
3,187,011
+898,599
| +39% | +$13M |
|
244
Black Hills Corp
BKH
$4.26B
| $46.1M | 0.04% |
758,725
+4,155
| +0.6% | +$252K |
|
245
General Motors
GM
$55.4B
| $45.9M | 0.04% |
1,481,463
+10,066
| +0.7% | +$312K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.3M | 0.04% |
923,699
+8,976
| +1% | +$441K |
|
247
Xcel Energy
XEL
$42.4B
| $45.2M | 0.04% |
1,087,975
+11,008
| +1% | +$458K |
|
248
Descartes Systems
DSGX
$9.23B
| $45.1M | 0.04% |
2,343,926
+350,513
| +18% | +$6.74M |
|
249
TransDigm Group
TDG
$72.9B
| $44.9M | 0.04% |
202,841
+42,035
| +26% | +$9.3M |
|
250
Zions Bancorporation
ZION
$8.42B
| $44.7M | 0.04% |
1,814,527
-10,157
| -0.6% | -$250K |
|