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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$9.75B
| $33.3M | 0.04% |
677,652
+107,816
| +19% | +$5.3M |
|
402
Corning
GLW
$62B
| $33.2M | 0.04% |
1,106,048
-2,597
| -0.2% | -$78K |
|
403
Ferrari
RACE
$85.4B
| $33.2M | 0.04% |
386,227
+66,629
| +21% | +$5.73M |
|
404
Hewlett Packard
HPE
$31.5B
| $33M | 0.04% |
2,565,631
-832,088
| -24% | -$10.7M |
|
405
Public Storage
PSA
$51.7B
| $33M | 0.04% |
158,260
+4,769
| +3% | +$994K |
|
406
iShares MSCI Singapore ETF
EWS
$805M
| $32.8M | 0.04% |
1,387,483
+1,355,355
| +4,219% | +$32M |
|
407
Northern Trust
NTRS
$24.3B
| $32.6M | 0.04% |
335,415
-29,695
| -8% | -$2.89M |
|
408
Yum! Brands
YUM
$41.1B
| $32.6M | 0.04% |
441,575
+627
| +0.1% | +$46.2K |
|
409
Seagate
STX
$40.7B
| $32.5M | 0.04% |
839,392
+113,533
| +16% | +$4.4M |
|
410
Analog Devices
ADI
$122B
| $32.3M | 0.04% |
415,719
-82,474
| -17% | -$6.42M |
|
411
Carnival Corp
CCL
$42.8B
| $32.2M | 0.04% |
491,699
-11,356
| -2% | -$745K |
|
412
Sempra
SRE
$51.8B
| $32.2M | 0.04% |
570,932
-20,402
| -3% | -$1.15M |
|
413
Ovintiv
OVV
$10.6B
| $32.1M | 0.04% |
730,555
-6,587
| -0.9% | -$289K |
|
414
McCormick & Company Non-Voting
MKC
$18.8B
| $32M | 0.04% |
656,356
-9,858
| -1% | -$481K |
|
415
Zoetis
ZTS
$67.3B
| $31.9M | 0.04% |
510,884
-14,095
| -3% | -$879K |
|
416
Pinnacle Financial Partners
PNFP
$7.63B
| $31.8M | 0.04% |
507,124
+113,522
| +29% | +$7.13M |
|
417
Trane Technologies
TT
$91.1B
| $31.8M | 0.04% |
347,865
+21,432
| +7% | +$1.96M |
|
418
PPG Industries
PPG
$25.2B
| $31.8M | 0.04% |
288,912
+28,438
| +11% | +$3.13M |
|
419
First Hawaiian
FHB
$3.21B
| $31.7M | 0.04% |
1,036,035
+21,571
| +2% | +$660K |
|
420
LyondellBasell Industries
LYB
$17.5B
| $31.7M | 0.04% |
375,798
+30,674
| +9% | +$2.59M |
|
421
Globus Medical
GMED
$8.04B
| $31.6M | 0.04% |
953,731
-151,693
| -14% | -$5.03M |
|
422
Las Vegas Sands
LVS
$37.1B
| $31.4M | 0.04% |
492,168
-52,367
| -10% | -$3.35M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 0.04% |
196,814
-20,546
| -9% | -$3.28M |
|
|
TEN
424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.4M | 0.04% |
542,577
+435,666
| +408% | +$25.2M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $31M | 0.04% |
489,570
+171,862
| +54% | +$10.9M |
|