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 | |
|---|---|---|---|---|---|---|
|
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.9M | 0.05% |
1,003,365
+50,988
| +5% | +$2.08M |
|
352
WSFS Financial
WSFS
$3.25B
| $40.7M | 0.05% |
896,610
+68,797
| +8% | +$3.12M |
|
353
Crown Castle
CCI
$40.9B
| $40.6M | 0.05% |
405,223
+37,521
| +10% | +$3.76M |
|
354
National Grid
NGG
$69.8B
| $40.3M | 0.05% |
715,791
-195
| -0% | -$11K |
|
355
Baxter International
BAX
$12.4B
| $40.2M | 0.05% |
664,253
-305,287
| -31% | -$18.5M |
|
356
Yum China
YUMC
$16.3B
| $40.1M | 0.05% |
1,017,664
+15,144
| +2% | +$597K |
|
357
NiSource
NI
$18.9B
| $40M | 0.05% |
1,577,528
-13,021
| -0.8% | -$330K |
|
|
BBT
358
Beacon Financial Corporation
BBT
$2.26B
| $40M | 0.05% |
1,137,717
+255,429
| +29% | +$8.98M |
|
359
Hartford Financial Services
HIG
$36.7B
| $39.8M | 0.05% |
757,759
+8,333
| +1% | +$438K |
|
360
Regal Rexnord
RRX
$9.54B
| $39.3M | 0.05% |
481,366
-201,721
| -30% | -$16.5M |
|
|
SRG
361
Seritage Growth Properties
SRG
$219M
| $39.2M | 0.05% |
933,958
+161,295
| +21% | +$6.77M |
|
362
Eastman Chemical
EMN
$7.91B
| $38.8M | 0.05% |
461,605
+30,293
| +7% | +$2.54M |
|
363
Baidu
BIDU
$37.3B
| $38.8M | 0.05% |
216,664
+15,384
| +8% | +$2.75M |
|
364
PG&E
PCG
$32.9B
| $38.6M | 0.05% |
582,197
-19,526
| -3% | -$1.3M |
|
365
American Airlines Group
AAL
$8.42B
| $38.5M | 0.05% |
765,272
+142,136
| +23% | +$7.15M |
|
|
AGR
366
DELISTED
Avangrid, Inc.
AGR
| $38.3M | 0.05% |
866,379
+690
| +0.1% | +$30.5K |
|
367
Sherwin-Williams
SHW
$93.6B
| $38.2M | 0.05% |
326,871
+27,879
| +9% | +$3.26M |
|
|
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
| $38.2M | 0.05% |
814,415
-27,464
| -3% | -$1.29M |
|
369
Allstate
ALL
$52.8B
| $38.1M | 0.05% |
431,289
+45,342
| +12% | +$4.01M |
|
370
Exelon
EXC
$43.5B
| $38M | 0.05% |
1,477,195
-61,874
| -4% | -$1.59M |
|
371
Atmos Energy
ATO
$26.3B
| $37.8M | 0.05% |
455,321
+2,768
| +0.6% | +$230K |
|
372
Intuit
INTU
$187B
| $37.8M | 0.05% |
284,335
+6,193
| +2% | +$823K |
|
373
Autodesk
ADSK
$69.6B
| $37.1M | 0.05% |
368,178
+143,675
| +64% | +$14.5M |
|
|
FCB
374
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.1M | 0.05% |
776,702
+23,273
| +3% | +$1.11M |
|
375
Vanguard Growth ETF
VUG
$188B
| $37.1M | 0.05% |
291,737
+21,736
| +8% | +$2.76M |
|