Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| $80M | 0.09% |
1,231,416
+95,221
| +8% | +$6.19M |
|
|
MBFI
227
DELISTED
MB Financial Corp
MBFI
| $78.9M | 0.09% |
1,948,210
+295,264
| +18% | +$12M |
|
|
TCF
228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $78.8M | 0.09% |
1,441,474
+27,022
| +2% | +$1.48M |
|
229
Invesco
IVZ
$9.81B
| $78.2M | 0.09% |
2,442,040
+1,487,595
| +156% | +$47.6M |
|
230
Cognizant
CTSH
$34.8B
| $77.1M | 0.09% |
957,746
-130,772
| -12% | -$10.5M |
|
231
Global Payments
GPN
$21.2B
| $75.9M | 0.08% |
681,013
+460,813
| +209% | +$51.4M |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $75.8M | 0.08% |
493,883
-6,433
| -1% | -$988K |
|
|
DTV
233
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $75.5M | 0.08% |
1,449,826
+112,501
| +8% | +$5.86M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $75.2M | 0.08% |
1,114,517
-297,303
| -21% | -$20.1M |
|
235
Ovintiv
OVV
$10.6B
| $74.6M | 0.08% |
1,357,011
+146,360
| +12% | +$8.05M |
|
236
AutoZone
AZO
$71B
| $74.6M | 0.08% |
114,946
-26,760
| -19% | -$17.4M |
|
237
Pinnacle Financial Partners
PNFP
$7.63B
| $73.6M | 0.08% |
1,146,362
+635,410
| +124% | +$40.8M |
|
238
EOG Resources
EOG
$64.2B
| $73.4M | 0.08% |
697,586
+86,931
| +14% | +$9.15M |
|
239
Colgate-Palmolive
CL
$68B
| $73.3M | 0.08% |
1,022,286
+17,955
| +2% | +$1.29M |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.4M | 0.08% |
1,479,644
-4,342
| -0.3% | -$212K |
|
241
Deere & Co
DE
$130B
| $71.6M | 0.08% |
460,739
+29,755
| +7% | +$4.62M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $71M | 0.08% |
629,212
-75,110
| -11% | -$8.47M |
|
243
Electronic Arts
EA
$42B
| $70.5M | 0.08% |
581,776
-177,769
| -23% | -$21.6M |
|
244
Baker Hughes
BKR
$45B
| $70.4M | 0.08% |
2,534,455
+2,090,578
| +471% | +$58.1M |
|
245
Vanguard Energy ETF
VDE
$7.18B
| $70.1M | 0.08% |
759,076
+81,021
| +12% | +$7.48M |
|
246
Zimmer Biomet
ZBH
$20.7B
| $69.8M | 0.08% |
659,157
+3,856
| +0.6% | +$408K |
|
247
Southern Company
SO
$99.9B
| $69.3M | 0.08% |
1,552,303
+10,917
| +0.7% | +$488K |
|
248
Louisiana-Pacific
LPX
$6.91B
| $69.3M | 0.08% |
2,409,408
-9,971
| -0.4% | -$287K |
|
249
Eversource Energy
ES
$23.3B
| $68.6M | 0.08% |
1,163,989
-6,419
| -0.5% | -$378K |
|
250
Cooper Companies
COO
$13.7B
| $68.6M | 0.08% |
1,198,676
+145,428
| +14% | +$8.32M |
|