Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$7.98B
| $28.4M | 0.02% |
967,011
+3,171
| +0.3% | +$93K |
|
352
Equity Residential
EQR
$25.2B
| $28.3M | 0.02% |
378,574
-4,570
| -1% | -$342K |
|
|
BIN
353
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $28.1M | 0.02% |
914,414
-3,121,201
| -77% | -$96.1M |
|
354
HCA Healthcare
HCA
$92.5B
| $28.1M | 0.02% |
359,189
+27,122
| +8% | +$2.12M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.8M | 0.02% |
206,301
-119,090
| -37% | -$16.1M |
|
356
American Airlines Group
AAL
$8.45B
| $27.7M | 0.02% |
668,802
-437,089
| -40% | -$18.1M |
|
357
Sherwin-Williams
SHW
$88.9B
| $27.4M | 0.02% |
288,810
-306,993
| -52% | -$29.1M |
|
358
Humana
HUM
$32.7B
| $27.2M | 0.02% |
147,109
+818
| +0.6% | +$151K |
|
359
iShares MSCI India ETF
INDA
$9.38B
| $27.2M | 0.02% |
1,006,257
+37,547
| +4% | +$1.01M |
|
360
Intuit
INTU
$183B
| $27M | 0.02% |
261,939
-2,025
| -0.8% | -$209K |
|
361
Pediatrix Medical
MD
$1.44B
| $26.9M | 0.02% |
412,034
+288,934
| +235% | +$18.9M |
|
362
Aflac
AFL
$57.3B
| $26.8M | 0.02% |
841,106
-48,770
| -5% | -$1.55M |
|
363
Public Service Enterprise Group
PEG
$40.6B
| $26.7M | 0.02% |
574,603
+28,569
| +5% | +$1.33M |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.7M | 0.02% |
411,832
-97,315
| -19% | -$6.31M |
|
365
Essex Property Trust
ESS
$17B
| $26.5M | 0.02% |
114,026
-6,016
| -5% | -$1.4M |
|
366
Pembina Pipeline
PBA
$22.5B
| $26.5M | 0.02% |
985,388
+23,851
| +2% | +$641K |
|
367
AvalonBay Communities
AVB
$27.5B
| $26.4M | 0.02% |
140,066
-3,818
| -3% | -$721K |
|
368
iShares TIPS Bond ETF
TIP
$14B
| $26.3M | 0.02% |
229,749
+36,117
| +19% | +$4.14M |
|
369
Regeneron Pharmaceuticals
REGN
$58.8B
| $26.2M | 0.02% |
72,849
-6,644
| -8% | -$2.39M |
|
370
Agnico Eagle Mines
AEM
$77B
| $25.9M | 0.02% |
705,037
-392,760
| -36% | -$14.4M |
|
371
Allstate
ALL
$52.7B
| $25.7M | 0.02% |
379,474
-21,007
| -5% | -$1.42M |
|
372
Dollar General
DG
$23.4B
| $25.7M | 0.02% |
298,120
+747
| +0.3% | +$64.3K |
|
373
CSX Corp
CSX
$59.7B
| $25.6M | 0.02% |
2,916,939
-58,020
| -2% | -$509K |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $25.5M | 0.02% |
3,330,530
+3,323,721
| +48,814% | +$25.5M |
|
375
Lear
LEA
$5.78B
| $25.5M | 0.02% |
228,637
-33,193
| -13% | -$3.71M |
|