Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.08B
| $45.8M | 0.05% |
1,154,069
+25,810
| +2% | +$1.02M |
|
352
ServiceNow
NOW
$190B
| $45.6M | 0.05% |
350,025
-23,234
| -6% | -$3.03M |
|
353
Aflac
AFL
$57.2B
| $45.4M | 0.05% |
1,034,996
+149,444
| +17% | +$6.56M |
|
354
Eaton
ETN
$136B
| $45M | 0.05% |
569,797
+10,437
| +2% | +$825K |
|
355
Xcel Energy
XEL
$43B
| $44.5M | 0.05% |
924,207
-105,694
| -10% | -$5.08M |
|
356
Stantec
STN
$12.3B
| $44.1M | 0.05% |
1,576,405
+138,709
| +10% | +$3.88M |
|
|
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
| $44M | 0.05% |
740,652
+191,805
| +35% | +$11.4M |
|
|
AGR
358
DELISTED
Avangrid, Inc.
AGR
| $43.8M | 0.05% |
866,139
-240
| -0% | -$12.1K |
|
|
SRG
359
Seritage Growth Properties
SRG
$211M
| $43.5M | 0.05% |
1,074,808
+162,113
| +18% | +$6.56M |
|
360
HP
HPQ
$27.4B
| $43.3M | 0.05% |
2,058,835
-106,469
| -5% | -$2.24M |
|
361
WSFS Financial
WSFS
$3.26B
| $43.1M | 0.05% |
899,752
+461
| +0.1% | +$22.1K |
|
362
Humana
HUM
$37B
| $42.8M | 0.05% |
172,384
+15,425
| +10% | +$3.83M |
|
|
SWP
363
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $42.7M | 0.05% |
347,720
+6,285
| +2% | +$771K |
|
364
Yum! Brands
YUM
$40.1B
| $42.7M | 0.05% |
522,995
+109,226
| +26% | +$8.91M |
|
|
JHMH
365
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $42.7M | 0.05% |
1,370,154
| – | – |
|
366
Valero Energy
VLO
$48.7B
| $42.7M | 0.05% |
464,193
-38,648
| -8% | -$3.55M |
|
367
First Merchants
FRME
$2.37B
| $42.5M | 0.05% |
1,011,578
-14,269
| -1% | -$600K |
|
|
BBU
368
Brookfield Business Partners
BBU
$2.43B
| $42.2M | 0.05% |
1,905,191
+332,742
| +21% | +$7.37M |
|
|
BBT
369
Beacon Financial Corporation
BBT
$2.26B
| $42M | 0.05% |
1,147,205
+1,459
| +0.1% | +$53.4K |
|
370
OGE Energy
OGE
$8.89B
| $41.8M | 0.05% |
1,271,272
+37,212
| +3% | +$1.22M |
|
371
Allstate
ALL
$53.1B
| $41.8M | 0.05% |
399,359
-5,166
| -1% | -$541K |
|
372
Thomson Reuters
TRI
$78.7B
| $41.5M | 0.04% |
833,283
+58,457
| +8% | +$2.91M |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $41.4M | 0.04% |
841,507
-165,252
| -16% | -$8.14M |
|
|
MAXR
374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $41.4M | 0.04% |
+643,628
| New | +$41.4M |
|
375
Sensata Technologies
ST
$4.66B
| $41.4M | 0.04% |
809,785
-2,525
| -0.3% | -$129K |
|