Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $28.9M | 0.04% |
778,206
+308,038
| +66% | +$11.4M |
|
452
Consolidated Edison
ED
$34.9B
| $28.7M | 0.04% |
370,177
+70,492
| +24% | +$5.47M |
|
|
PSTB
453
DELISTED
Park Sterling Corp.
PSTB
| $28.7M | 0.04% |
2,333,134
+112,596
| +5% | +$1.39M |
|
454
Lam Research
LRCX
$134B
| $28.5M | 0.04% |
2,219,000
+262,360
| +13% | +$3.37M |
|
455
Western Digital
WDC
$32.8B
| $28.4M | 0.04% |
454,867
+44,523
| +11% | +$2.78M |
|
456
Yum! Brands
YUM
$40.4B
| $28.2M | 0.04% |
440,948
+218,811
| +99% | +$14M |
|
457
Horizon Bancorp
HBNC
$840M
| $28.1M | 0.04% |
1,607,889
+333,303
| +26% | +$5.83M |
|
458
Lumen
LUMN
$6.12B
| $28.1M | 0.04% |
1,191,846
+474,883
| +66% | +$11.2M |
|
459
Zoetis
ZTS
$66.2B
| $28M | 0.04% |
524,979
+16,843
| +3% | +$899K |
|
460
Western Alliance Bancorporation
WAL
$9.82B
| $28M | 0.04% |
569,836
+317,872
| +126% | +$15.6M |
|
461
CNO Financial Group
CNO
$3.8B
| $27.9M | 0.04% |
1,362,527
+39,744
| +3% | +$815K |
|
462
BOK Financial
BOKF
$7.04B
| $27.6M | 0.04% |
352,641
+101,769
| +41% | +$7.97M |
|
463
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $27.4M | 0.03% |
613,350
+611,931
| +43,124% | +$27.3M |
|
464
PPG Industries
PPG
$24.5B
| $27.4M | 0.03% |
260,474
+7,630
| +3% | +$802K |
|
|
PRXL
465
DELISTED
Parexel International Corp
PRXL
| $27.3M | 0.03% |
432,217
+6,726
| +2% | +$424K |
|
466
PACCAR
PCAR
$51.3B
| $27.3M | 0.03% |
608,849
+72,141
| +13% | +$3.23M |
|
467
Yum China
YUMC
$16.2B
| $27.3M | 0.03% |
1,002,520
+143,519
| +17% | +$3.9M |
|
468
Vornado Realty Trust
VNO
$7.68B
| $27.2M | 0.03% |
334,891
+6,202
| +2% | +$503K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $27.1M | 0.03% |
327,455
+20,726
| +7% | +$1.72M |
|
470
Parker-Hannifin
PH
$97B
| $27.1M | 0.03% |
168,819
+17,655
| +12% | +$2.83M |
|
471
Old National Bancorp
ONB
$8.83B
| $27M | 0.03% |
1,558,712
+354,101
| +29% | +$6.14M |
|
472
Illumina
ILMN
$14.9B
| $26.8M | 0.03% |
161,395
+15,105
| +10% | +$2.51M |
|
473
Cummins
CMI
$55.7B
| $26.6M | 0.03% |
175,605
+20,782
| +13% | +$3.14M |
|
474
Trane Technologies
TT
$93.4B
| $26.5M | 0.03% |
326,433
-290,237
| -47% | -$23.6M |
|
475
American Airlines Group
AAL
$8.43B
| $26.4M | 0.03% |
623,136
+90,135
| +17% | +$3.81M |
|