Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.27B
| $41.5M | 0.05% |
763,357
-4,027
| -0.5% | -$219K |
|
377
OGE Energy
OGE
$8.83B
| $41.3M | 0.05% |
1,259,789
-11,483
| -0.9% | -$376K |
|
378
Sensata Technologies
ST
$4.6B
| $41.2M | 0.05% |
793,964
-15,821
| -2% | -$820K |
|
379
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.9M | 0.05% |
1,492,495
+1,028,949
| +222% | +$28.2M |
|
380
Marathon Petroleum
MPC
$55B
| $40.8M | 0.05% |
558,267
+51,970
| +10% | +$3.8M |
|
381
Kimberly-Clark
KMB
$42.4B
| $40.8M | 0.05% |
370,043
+30,711
| +9% | +$3.38M |
|
382
Ferrari
RACE
$84.4B
| $40.6M | 0.04% |
336,836
+32,486
| +11% | +$3.92M |
|
383
Vertex Pharmaceuticals
VRTX
$99.8B
| $40.5M | 0.04% |
248,213
-65,168
| -21% | -$10.6M |
|
384
Humana
HUM
$32.8B
| $39.8M | 0.04% |
148,123
-24,261
| -14% | -$6.52M |
|
385
Colliers International
CIGI
$8.38B
| $39.4M | 0.04% |
567,921
+306,471
| +117% | +$21.3M |
|
|
SRG
386
Seritage Growth Properties
SRG
$251M
| $39.4M | 0.04% |
1,109,370
+34,562
| +3% | +$1.23M |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $39.4M | 0.04% |
651,777
+27,978
| +4% | +$1.69M |
|
388
Columbia Banking Systems
COLB
$7.86B
| $39.3M | 0.04% |
936,964
+405,659
| +76% | +$17M |
|
|
JHMI
389
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $39.1M | 0.04% |
1,121,600
| – | – |
|
390
Jones Lang LaSalle
JLL
$14.5B
| $39.1M | 0.04% |
223,891
-13,637
| -6% | -$2.38M |
|
391
Autodesk
ADSK
$69B
| $38.4M | 0.04% |
305,564
-18,212
| -6% | -$2.29M |
|
|
GHL
392
DELISTED
Greenhill & Co., Inc.
GHL
| $38.4M | 0.04% |
2,074,235
+555
| +0% | +$10.3K |
|
393
HP
HPQ
$26.6B
| $38.2M | 0.04% |
1,740,734
-318,101
| -15% | -$6.97M |
|
394
Exelon
EXC
$43.7B
| $38.2M | 0.04% |
1,371,188
+100,959
| +8% | +$2.81M |
|
395
Teleflex
TFX
$5.71B
| $38.1M | 0.04% |
149,504
+74,231
| +99% | +$18.9M |
|
396
BOK Financial
BOKF
$7.03B
| $38M | 0.04% |
383,648
+9,510
| +3% | +$941K |
|
|
FCB
397
DELISTED
FCB Financial Holdings, Inc.
FCB
| $38M | 0.04% |
742,984
+12,804
| +2% | +$654K |
|
398
Atmos Energy
ATO
$26.3B
| $37.7M | 0.04% |
447,602
-6,069
| -1% | -$511K |
|
399
Analog Devices
ADI
$121B
| $37.7M | 0.04% |
413,232
-15,348
| -4% | -$1.4M |
|
400
Sysco
SYY
$38.3B
| $37.5M | 0.04% |
624,803
-268,351
| -30% | -$16.1M |
|