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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $36.6M | 0.06% |
278,081
+171,524
| +161% | +$22.6M |
|
302
National Grid
NGG
$69.6B
| $36.4M | 0.06% |
500,775
+2
| +0% | +$145 |
|
|
SRG
303
Seritage Growth Properties
SRG
$239M
| $36.4M | 0.06% |
729,388
+728,603
| +92,816% | +$36.3M |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $36.3M | 0.06% |
421,872
-100,665
| -19% | -$8.66M |
|
305
Weyerhaeuser
WY
$18.3B
| $36M | 0.06% |
1,210,095
-94,216
| -7% | -$2.8M |
|
306
Marsh & McLennan
MMC
$99.7B
| $35.8M | 0.06% |
523,453
+3,143
| +0.6% | +$215K |
|
307
Ameris Bancorp
ABCB
$5.02B
| $35.8M | 0.06% |
1,205,810
+2,478
| +0.2% | +$73.6K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.8M | 0.06% |
165
+1
| +0.6% | +$217K |
|
309
Illinois Tool Works
ITW
$76.3B
| $35.7M | 0.05% |
343,196
-1,585
| -0.5% | -$165K |
|
310
Eastman Chemical
EMN
$7.74B
| $35.5M | 0.05% |
523,376
-36,722
| -7% | -$2.49M |
|
311
Crown Castle
CCI
$40.8B
| $35.2M | 0.05% |
347,069
+4,005
| +1% | +$406K |
|
|
CPGX
312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $35.2M | 0.05% |
1,379,730
-51,765
| -4% | -$1.32M |
|
313
Travelers Companies
TRV
$61.8B
| $35.1M | 0.05% |
294,980
-822
| -0.3% | -$97.9K |
|
314
Edison International
EIX
$20.8B
| $34.9M | 0.05% |
449,659
-6,401
| -1% | -$497K |
|
315
Thomson Reuters
TRI
$78.9B
| $34.9M | 0.05% |
755,897
-12,590
| -2% | -$581K |
|
316
C.H. Robinson
CHRW
$14.9B
| $34.8M | 0.05% |
468,004
-39,173
| -8% | -$2.91M |
|
317
CNO Financial Group
CNO
$3.84B
| $34.5M | 0.05% |
1,978,485
-250,693
| -11% | -$4.38M |
|
318
BP
BP
$88.5B
| $34.3M | 0.05% |
1,148,064
+919,111
| +401% | +$27.5M |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $34.1M | 0.05% |
964,789
+275,557
| +40% | +$9.74M |
|
320
Waste Management
WM
$87.9B
| $33.7M | 0.05% |
508,110
+10,361
| +2% | +$687K |
|
321
Oneok
OKE
$45.4B
| $33.6M | 0.05% |
708,018
-20,015
| -3% | -$950K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $33.6M | 0.05% |
894,172
+9,916
| +1% | +$372K |
|
323
FNB Corp
FNB
$5.92B
| $33.5M | 0.05% |
2,675,188
+7,873
| +0.3% | +$98.7K |
|
324
Digital Realty Trust
DLR
$54.9B
| $33.5M | 0.05% |
306,988
+118,964
| +63% | +$13M |
|
325
Exelon
EXC
$43.7B
| $33.4M | 0.05% |
1,286,824
+5,421
| +0.4% | +$141K |
|