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 | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$8.34B
| $44.7M | 0.07% |
1,780,006
-34,521
| -2% | -$868K |
|
252
Comerica
CMA
$8.85B
| $44.7M | 0.07% |
1,085,668
-1,074
| -0.1% | -$44.2K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $44.1M | 0.07% |
629,994
+51,945
| +9% | +$3.64M |
|
254
Charles Schwab
SCHW
$167B
| $43.8M | 0.07% |
1,729,902
+513,630
| +42% | +$13M |
|
255
General Mills
GIS
$27B
| $43.6M | 0.07% |
611,572
+26,123
| +4% | +$1.86M |
|
256
Ecolab
ECL
$77.6B
| $43.6M | 0.07% |
367,381
+32,163
| +10% | +$3.81M |
|
257
Descartes Systems
DSGX
$9.26B
| $43.1M | 0.07% |
2,257,520
-86,406
| -4% | -$1.65M |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $42.8M | 0.07% |
366,755
+137,006
| +60% | +$16M |
|
259
General Motors
GM
$55.5B
| $42.7M | 0.07% |
1,507,505
+26,042
| +2% | +$737K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $42.3M | 0.07% |
346,742
-2,822
| -0.8% | -$345K |
|
|
TAHO
261
DELISTED
Tahoe Resources Inc
TAHO
| $42.3M | 0.06% |
2,823,480
+2,630,612
| +1,364% | +$39.4M |
|
262
Tractor Supply
TSCO
$32.1B
| $42.1M | 0.06% |
2,310,995
+390,605
| +20% | +$7.12M |
|
263
iShares MSCI India ETF
INDA
$9.26B
| $42.1M | 0.06% |
1,508,582
+502,325
| +50% | +$14M |
|
|
TLMR
264
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $42.1M | 0.06% |
2,195,136
-431,356
| -16% | -$8.27M |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $42.1M | 0.06% |
336,709
+71,645
| +27% | +$8.95M |
|
266
Ameren
AEE
$27.2B
| $41.9M | 0.06% |
781,438
-936
| -0.1% | -$50.2K |
|
267
Ameriprise Financial
AMP
$46.1B
| $41.7M | 0.06% |
464,376
-45,578
| -9% | -$4.1M |
|
268
Cullen/Frost Bankers
CFR
$8.24B
| $41.5M | 0.06% |
651,090
-7,683
| -1% | -$490K |
|
269
Atlantic Union Bankshares
AUB
$5.09B
| $40.8M | 0.06% |
1,650,317
-50,234
| -3% | -$1.24M |
|
270
OGE Energy
OGE
$8.89B
| $40.6M | 0.06% |
1,241,042
+6,226
| +0.5% | +$204K |
|
271
NiSource
NI
$19B
| $40.5M | 0.06% |
1,528,275
+6,774
| +0.4% | +$180K |
|
272
Bio-Rad Laboratories Class A
BIO
$8B
| $40.4M | 0.06% |
282,779
+761
| +0.3% | +$109K |
|
273
Deere & Co
DE
$128B
| $40.3M | 0.06% |
497,529
+7,906
| +2% | +$641K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.3M | 0.06% |
1,489,419
-3,989
| -0.3% | -$108K |
|
|
MBFI
275
DELISTED
MB Financial Corp
MBFI
| $40.3M | 0.06% |
1,109,964
-196,499
| -15% | -$7.13M |
|