Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $39.3M | 0.05% |
666,159
+59,596
| +10% | +$3.52M |
|
352
Humana
HUM
$37B
| $39.1M | 0.05% |
189,586
+42,763
| +29% | +$8.82M |
|
|
APFH
353
DELISTED
AdvancePierre Foods Holdings
APFH
| $39.1M | 0.05% |
1,252,936
+709,257
| +130% | +$22.1M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $38.6M | 0.05% |
397,489
-978
| -0.2% | -$95K |
|
355
Southwest Airlines
LUV
$16.5B
| $38.5M | 0.05% |
716,994
+123,085
| +21% | +$6.62M |
|
|
JHMH
356
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $38.5M | 0.05% |
1,370,154
| – | – |
|
357
Commerce Bancshares
CBSH
$8.08B
| $38.5M | 0.05% |
1,012,364
+33,306
| +3% | +$1.27M |
|
358
Edison International
EIX
$21B
| $38.4M | 0.05% |
481,937
+70,909
| +17% | +$5.65M |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $38.1M | 0.05% |
841,879
+716,083
| +569% | +$32.4M |
|
360
WSFS Financial
WSFS
$3.26B
| $38M | 0.05% |
827,813
+193,062
| +30% | +$8.87M |
|
361
Valero Energy
VLO
$48.7B
| $38M | 0.05% |
572,940
+80,134
| +16% | +$5.31M |
|
362
Norfolk Southern
NSC
$62.3B
| $37.9M | 0.05% |
338,643
+57,184
| +20% | +$6.4M |
|
363
NiSource
NI
$19B
| $37.8M | 0.05% |
1,590,549
+72,214
| +5% | +$1.72M |
|
|
VRN
364
DELISTED
Veren
VRN
| $37.6M | 0.05% |
3,473,558
-138,115
| -4% | -$1.49M |
|
365
Stanley Black & Decker
SWK
$12.1B
| $37.3M | 0.05% |
281,044
+10,900
| +4% | +$1.45M |
|
|
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.3M | 0.05% |
753,429
+160,774
| +27% | +$7.97M |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $37M | 0.05% |
865,689
+490
| +0.1% | +$20.9K |
|
368
Synchrony
SYF
$28.1B
| $37M | 0.05% |
1,078,045
+74,388
| +7% | +$2.55M |
|
369
Travel + Leisure Co
TNL
$4.08B
| $36.4M | 0.05% |
955,788
-17,545
| -2% | -$668K |
|
370
HP
HPQ
$27.4B
| $36.3M | 0.05% |
2,032,046
+172,447
| +9% | +$3.08M |
|
371
Hartford Financial Services
HIG
$37B
| $36M | 0.05% |
749,426
+9,422
| +1% | +$453K |
|
372
Atmos Energy
ATO
$26.7B
| $35.7M | 0.05% |
452,553
+10,383
| +2% | +$820K |
|
|
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35.7M | 0.05% |
1,163,259
+564,455
| +94% | +$17.3M |
|
374
Intuitive Surgical
ISRG
$167B
| $35.6M | 0.05% |
418,491
+73,521
| +21% | +$6.26M |
|
375
Travelers Companies
TRV
$62B
| $35.6M | 0.05% |
295,618
+15,136
| +5% | +$1.82M |
|