Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.4B
| $21.2M | 0.03% |
541,434
+30,195
| +6% | +$1.18M |
|
427
Boston Properties
BXP
$11.5B
| $21.1M | 0.03% |
159,924
-1,381
| -0.9% | -$182K |
|
428
Edwards Lifesciences
EW
$46.9B
| $21.1M | 0.03% |
634,449
-1,356
| -0.2% | -$45.1K |
|
429
ONE Gas
OGS
$4.48B
| $21M | 0.03% |
315,934
+1,382
| +0.4% | +$92K |
|
|
FCB
430
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21M | 0.03% |
618,445
+4,239
| +0.7% | +$144K |
|
431
Seagate
STX
$40.7B
| $21M | 0.03% |
862,283
+12,895
| +2% | +$314K |
|
432
Kellanova
K
$27.6B
| $20.9M | 0.03% |
272,862
+12,169
| +5% | +$933K |
|
433
Conagra Brands
CAG
$9.3B
| $20.9M | 0.03% |
561,901
+38,111
| +7% | +$1.42M |
|
434
Spectrum Brands
SPB
$1.35B
| $20.9M | 0.03% |
175,134
+175,127
| +2,501,814% | +$20.9M |
|
435
Fidelity National Information Services
FIS
$35.9B
| $20.9M | 0.03% |
283,429
+792
| +0.3% | +$58.4K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.03% |
526,659
+9,751
| +2% | +$386K |
|
437
Omnicom Group
OMC
$15.1B
| $20.7M | 0.03% |
254,097
+6,138
| +2% | +$500K |
|
|
BBT
438
Beacon Financial Corporation
BBT
$2.22B
| $20.6M | 0.03% |
766,726
+3,324
| +0.4% | +$89.5K |
|
439
Tyson Foods
TSN
$19.9B
| $20.6M | 0.03% |
308,491
+24,409
| +9% | +$1.63M |
|
440
WEC Energy
WEC
$34.6B
| $20.5M | 0.03% |
314,426
+2,083
| +0.7% | +$136K |
|
441
United Airlines
UAL
$34.2B
| $20.3M | 0.03% |
495,741
-55,923
| -10% | -$2.3M |
|
442
WSFS Financial
WSFS
$3.19B
| $20.1M | 0.03% |
624,315
+2,146
| +0.3% | +$69.1K |
|
443
KKR & Co
KKR
$122B
| $20M | 0.03% |
1,616,674
-1,570,337
| -49% | -$19.4M |
|
444
Alibaba
BABA
$351B
| $19.8M | 0.03% |
248,749
+150,271
| +153% | +$12M |
|
445
Analog Devices
ADI
$122B
| $19.8M | 0.03% |
349,088
+14,590
| +4% | +$826K |
|
|
QTS
446
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.03% |
351,370
+232,104
| +195% | +$13M |
|
447
Illumina
ILMN
$15.1B
| $19.6M | 0.03% |
143,648
+674
| +0.5% | +$92K |
|
448
Marathon Petroleum
MPC
$55.7B
| $19.6M | 0.03% |
516,778
+26,752
| +5% | +$1.02M |
|
449
Progressive
PGR
$143B
| $19.6M | 0.03% |
585,341
+6,513
| +1% | +$218K |
|
450
Novo Nordisk
NVO
$241B
| $19.5M | 0.03% |
723,954
+336
| +0% | +$9.04K |
|