Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $53.5M | 0.08% |
513,882
+413,079
| +410% | +$43M |
|
227
Kimberly-Clark
KMB
$43.1B
| $53.1M | 0.08% |
385,966
+19,958
| +5% | +$2.74M |
|
228
Equinix
EQIX
$75.7B
| $52.5M | 0.08% |
135,520
+65,441
| +93% | +$25.4M |
|
229
TJX Companies
TJX
$155B
| $52.2M | 0.08% |
1,352,320
-13,366
| -1% | -$516K |
|
230
PPG Industries
PPG
$24.8B
| $51.8M | 0.08% |
497,661
+38,334
| +8% | +$3.99M |
|
231
KeyCorp
KEY
$20.8B
| $51.8M | 0.08% |
4,689,909
-147,229
| -3% | -$1.63M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $50.4M | 0.08% |
370,799
-26,763
| -7% | -$3.64M |
|
233
Johnson Controls International
JCI
$69.5B
| $50.4M | 0.08% |
1,087,485
+382,692
| +54% | +$17.7M |
|
234
Southwest Airlines
LUV
$16.5B
| $50.3M | 0.08% |
1,284,037
+216,648
| +20% | +$8.49M |
|
235
Invesco
IVZ
$9.81B
| $49.7M | 0.08% |
1,947,160
+19,636
| +1% | +$502K |
|
236
Monster Beverage
MNST
$61B
| $49.7M | 0.08% |
1,855,218
-79,182
| -4% | -$2.12M |
|
237
Adobe
ADBE
$148B
| $49.1M | 0.08% |
513,083
+6,604
| +1% | +$633K |
|
|
HBANP
238
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $49M | 0.08% |
34,518
+8,649
| +33% | +$12.3M |
|
239
Black Hills Corp
BKH
$4.35B
| $48.1M | 0.07% |
762,431
+3,706
| +0.5% | +$234K |
|
240
Vanguard Energy ETF
VDE
$7.2B
| $47.8M | 0.07% |
502,831
-15,064
| -3% | -$1.43M |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $46.6M | 0.07% |
376,993
+53,365
| +16% | +$6.6M |
|
242
Moody's
MCO
$89.5B
| $46.4M | 0.07% |
495,516
-139,040
| -22% | -$13M |
|
243
Agnico Eagle Mines
AEM
$76.3B
| $46.4M | 0.07% |
867,899
+162,862
| +23% | +$8.71M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $46.4M | 0.07% |
448,480
+6,483
| +1% | +$670K |
|
245
Atmos Energy
ATO
$26.7B
| $46.3M | 0.07% |
568,785
+3,519
| +0.6% | +$286K |
|
246
EOG Resources
EOG
$64.4B
| $46.2M | 0.07% |
554,407
+27,744
| +5% | +$2.31M |
|
247
Glacier Bancorp
GBCI
$5.88B
| $45.9M | 0.07% |
1,726,944
-261,054
| -13% | -$6.94M |
|
248
WESCO International
WCC
$10.7B
| $45.8M | 0.07% |
890,040
-6,748
| -0.8% | -$347K |
|
249
FirstEnergy
FE
$25.1B
| $45.6M | 0.07% |
1,306,557
+4,326
| +0.3% | +$151K |
|
250
Xcel Energy
XEL
$43B
| $45.5M | 0.07% |
1,016,155
-71,820
| -7% | -$3.22M |
|