Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$7.86B
| $52.1M | 0.06% |
230,092
-74,805
| -25% | -$16.9M |
|
302
Kimberly-Clark
KMB
$43.1B
| $51.9M | 0.06% |
402,108
-13,751
| -3% | -$1.78M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $51.9M | 0.06% |
341,720
-102,332
| -23% | -$15.5M |
|
304
Sysco
SYY
$39B
| $51.5M | 0.06% |
1,023,736
+24,371
| +2% | +$1.23M |
|
305
General Motors
GM
$55.4B
| $51.4M | 0.06% |
1,469,777
-229,656
| -14% | -$8.03M |
|
306
Independent Bank
INDB
$3.54B
| $51.4M | 0.06% |
770,690
+21,629
| +3% | +$1.44M |
|
307
Black Hills Corp
BKH
$4.26B
| $51.1M | 0.06% |
758,052
+2,684
| +0.4% | +$181K |
|
308
Prologis
PLD
$105B
| $51M | 0.06% |
870,046
+3,326
| +0.4% | +$195K |
|
309
Aptiv
APTV
$17.9B
| $50.9M | 0.06% |
581,216
-23,814
| -4% | -$2.09M |
|
|
AGN.PRA
310
DELISTED
Allergan plc.
AGN.PRA
| $50.9M | 0.06% |
58,640
+50
| +0.1% | +$43.4K |
|
|
CIT
311
DELISTED
CIT Group Inc.
CIT
| $49.8M | 0.06% |
1,023,380
-524,766
| -34% | -$25.6M |
|
312
Cameco
CCJ
$33.6B
| $49.7M | 0.06% |
5,468,172
+64,695
| +1% | +$588K |
|
313
Emerson Electric
EMR
$74.7B
| $49.3M | 0.06% |
827,014
+35,025
| +4% | +$2.09M |
|
314
FNB Corp
FNB
$5.92B
| $49.2M | 0.06% |
3,472,861
-144,723
| -4% | -$2.05M |
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.2M | 0.06% |
998,402
+109,828
| +12% | +$5.41M |
|
316
Shopify
SHOP
$190B
| $49M | 0.06% |
5,654,500
-2,469,240
| -30% | -$21.4M |
|
|
JHMC
317
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $49M | 0.06% |
1,762,192
| – | – |
|
|
SINA
318
DELISTED
Sina Corp
SINA
| $48.8M | 0.06% |
573,821
+161,424
| +39% | +$13.7M |
|
319
Perrigo
PRGO
$3.07B
| $48.6M | 0.06% |
643,408
-5,082
| -0.8% | -$384K |
|
320
Lumen
LUMN
$5.25B
| $47.9M | 0.06% |
2,004,902
+813,056
| +68% | +$19.4M |
|
321
iShares MSCI Australia ETF
EWA
$1.53B
| $47.8M | 0.06% |
2,205,445
-1,374,832
| -38% | -$29.8M |
|
322
Lincoln National
LNC
$7.9B
| $47.5M | 0.06% |
702,887
+76,708
| +12% | +$5.18M |
|
323
Micron Technology
MU
$147B
| $47.4M | 0.06% |
1,585,848
-193,486
| -11% | -$5.78M |
|
324
Xcel Energy
XEL
$42.4B
| $47M | 0.06% |
1,025,011
-19,995
| -2% | -$917K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $46.7M | 0.06% |
373,886
-980,802
| -72% | -$123M |
|