Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.7B
| $19.2M | 0.02% |
284,082
-21,575
| -7% | -$1.46M |
|
452
1st Source
SRCE
$1.57B
| $19.1M | 0.02% |
594,400
+124,175
| +26% | +$4M |
|
453
Oaktree Specialty Lending
OCSL
$1.22B
| $19M | 0.02% |
1,281,365
+34,103
| +3% | +$506K |
|
|
FTRPR
454
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19M | 0.02% |
182,427
-74,039
| -29% | -$7.71M |
|
455
TSMC
TSM
$1.36T
| $18.9M | 0.02% |
713,870
+299,561
| +72% | +$7.93M |
|
456
Edwards Lifesciences
EW
$45.9B
| $18.8M | 0.02% |
635,805
-1,929
| -0.3% | -$57.2K |
|
457
Kellanova
K
$27.5B
| $18.8M | 0.02% |
260,693
-14,469
| -5% | -$1.04M |
|
458
Cummins
CMI
$55.9B
| $18.8M | 0.02% |
171,699
+5,590
| +3% | +$611K |
|
459
Cameco
CCJ
$35.2B
| $18.8M | 0.02% |
1,435,205
-95,511
| -6% | -$1.25M |
|
460
Perrigo
PRGO
$3.06B
| $18.7M | 0.02% |
144,561
+4,409
| +3% | +$572K |
|
461
East-West Bancorp
EWBC
$15B
| $18.6M | 0.02% |
572,234
+3,433
| +0.6% | +$112K |
|
462
World Acceptance Corp
WRLD
$911M
| $18.6M | 0.02% |
491,601
-201,692
| -29% | -$7.64M |
|
463
WEC Energy
WEC
$35.1B
| $18.6M | 0.02% |
312,343
-204,796
| -40% | -$12.2M |
|
464
Renasant Corp
RNST
$3.71B
| $18.4M | 0.02% |
560,139
+534,242
| +2,063% | +$17.6M |
|
465
Conagra Brands
CAG
$9.18B
| $18.3M | 0.02% |
523,790
-34,216
| -6% | -$1.2M |
|
466
Shopify
SHOP
$187B
| $18.3M | 0.02% |
+6,592,640
| New | +$18.3M |
|
|
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.2M | 0.02% |
475,505
+90,454
| +23% | +$3.47M |
|
|
HES
468
DELISTED
Hess
HES
| $18.1M | 0.02% |
354,867
+19,480
| +6% | +$993K |
|
|
GGP
469
DELISTED
GGP Inc.
GGP
| $18M | 0.02% |
610,962
-18,957
| -3% | -$559K |
|
470
Marathon Petroleum
MPC
$54.7B
| $17.9M | 0.02% |
490,026
-21,032
| -4% | -$769K |
|
471
Prosperity Bancshares
PB
$6.39B
| $17.9M | 0.02% |
384,215
+1,323
| +0.3% | +$61.5K |
|
472
Fidelity National Information Services
FIS
$35B
| $17.9M | 0.02% |
282,637
+3,883
| +1% | +$245K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.87B
| $17.8M | 0.02% |
600,795
+357,685
| +147% | +$10.6M |
|
|
AMT.PRA
474
DELISTED
American Tower Corporation
AMT.PRA
| $17.7M | 0.02% |
167,810
+12,900
| +8% | +$1.36M |
|
475
Amphenol
APH
$146B
| $17.6M | 0.02% |
1,221,928
-15,116
| -1% | -$218K |
|