Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.3B
| $43.3M | 0.05% |
633,623
-66,546
| -10% | -$4.55M |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $43.2M | 0.05% |
589,435
-62,342
| -10% | -$4.57M |
|
378
Exelon
EXC
$43.7B
| $42.8M | 0.05% |
1,408,010
+36,822
| +3% | +$1.12M |
|
379
Teleflex
TFX
$5.75B
| $42.8M | 0.05% |
159,461
+9,957
| +7% | +$2.67M |
|
380
TriCo Bancshares
TCBK
$1.48B
| $42.6M | 0.05% |
1,137,688
+161,473
| +17% | +$6.05M |
|
381
Autodesk
ADSK
$69B
| $42.4M | 0.05% |
323,300
+17,736
| +6% | +$2.33M |
|
|
RSX
382
DELISTED
VanEck Russia ETF
RSX
| $42.2M | 0.05% |
1,986,389
+34,482
| +2% | +$732K |
|
383
First Horizon
FHN
$11.4B
| $42.1M | 0.05% |
2,359,175
+1,837,295
| +352% | +$32.8M |
|
384
Colliers International
CIGI
$8.4B
| $41.8M | 0.05% |
552,810
-15,111
| -3% | -$1.14M |
|
385
iShares MSCI Spain ETF
EWP
$1.37B
| $41.8M | 0.05% |
1,375,977
+1,133,678
| +468% | +$34.4M |
|
386
Illumina
ILMN
$15B
| $41.6M | 0.05% |
153,232
-174
| -0.1% | -$47.3K |
|
387
MetLife
MET
$53B
| $41.5M | 0.05% |
951,496
+2,883
| +0.3% | +$126K |
|
388
Travere Therapeutics
TVTX
$1.88B
| $41.4M | 0.05% |
1,518,209
+1,488,347
| +4,984% | +$40.6M |
|
389
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $41.4M | 0.05% |
1,515,837
+23,342
| +2% | +$637K |
|
390
NiSource
NI
$19.1B
| $41M | 0.04% |
1,561,786
+15,850
| +1% | +$417K |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $41M | 0.04% |
813,522
-6,949
| -0.8% | -$350K |
|
392
CAE Inc
CAE
$8.44B
| $40.6M | 0.04% |
1,953,700
-667,701
| -25% | -$13.9M |
|
393
Western Alliance Bancorporation
WAL
$9.76B
| $40.3M | 0.04% |
712,041
-287,655
| -29% | -$16.3M |
|
394
Analog Devices
ADI
$122B
| $40.2M | 0.04% |
418,874
+5,642
| +1% | +$541K |
|
|
SJIU
395
DELISTED
South Jersey Industries, Inc.
SJIU
| $39.6M | 0.04% |
+721,700
| New | +$39.6M |
|
396
HP
HPQ
$27.3B
| $39.4M | 0.04% |
1,734,637
-6,097
| -0.4% | -$138K |
|
397
Manulife Financial
MFC
$52.6B
| $39.3M | 0.04% |
2,186,060
-86,573
| -4% | -$1.56M |
|
398
Public Storage
PSA
$51.2B
| $39.3M | 0.04% |
173,016
+15,674
| +10% | +$3.56M |
|
399
Kimberly-Clark
KMB
$43.4B
| $38.6M | 0.04% |
366,298
-3,745
| -1% | -$395K |
|
400
Marriott International Class A Common Stock
MAR
$72.3B
| $38.5M | 0.04% |
304,342
-4,687
| -2% | -$593K |
|