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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.04% |
646,239
-149,315
| -19% | -$6.77M |
|
452
Horizon Bancorp
HBNC
$840M
| $29M | 0.04% |
1,652,225
+44,336
| +3% | +$779K |
|
453
Consolidated Edison
ED
$34.9B
| $28.9M | 0.04% |
358,059
-12,118
| -3% | -$979K |
|
454
Welltower
WELL
$113B
| $28.9M | 0.04% |
386,500
+15,392
| +4% | +$1.15M |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $28.9M | 0.04% |
618,297
+48,804
| +9% | +$2.28M |
|
456
Ameriprise Financial
AMP
$46.5B
| $28.8M | 0.04% |
226,369
+46,550
| +26% | +$5.93M |
|
457
Parker-Hannifin
PH
$97.1B
| $28.8M | 0.04% |
179,962
+11,143
| +7% | +$1.78M |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $28.5M | 0.03% |
284,756
-27,218
| -9% | -$2.72M |
|
459
iShares MSCI Switzerland ETF
EWL
$1.33B
| $28.4M | 0.03% |
826,858
+826,238
| +133,264% | +$28.3M |
|
|
PSTB
460
DELISTED
Park Sterling Corp.
PSTB
| $28.4M | 0.03% |
2,386,320
+53,186
| +2% | +$632K |
|
461
PACCAR
PCAR
$51.3B
| $28.3M | 0.03% |
643,032
+34,183
| +6% | +$1.5M |
|
462
CAE Inc
CAE
$8.48B
| $28.3M | 0.03% |
1,644,299
-55,798
| -3% | -$960K |
|
463
Synovus
SNV
$7.14B
| $28.3M | 0.03% |
638,601
+87,064
| +16% | +$3.85M |
|
|
BCR
464
DELISTED
CR Bard Inc.
BCR
| $28.1M | 0.03% |
88,878
-2,417
| -3% | -$764K |
|
465
BOK Financial
BOKF
$7.04B
| $28.1M | 0.03% |
333,839
-18,802
| -5% | -$1.58M |
|
466
Williams Companies
WMB
$71.5B
| $28.1M | 0.03% |
926,777
-98,053
| -10% | -$2.97M |
|
467
Deutsche Bank
DB
$69.7B
| $28M | 0.03% |
+1,571,120
| New | +$28M |
|
468
Public Service Enterprise Group
PEG
$40.5B
| $27.8M | 0.03% |
646,809
-21,708
| -3% | -$934K |
|
469
Microchip Technology
MCHP
$35B
| $27.8M | 0.03% |
720,738
-72,630
| -9% | -$2.8M |
|
470
AvalonBay Communities
AVB
$27.5B
| $27.8M | 0.03% |
144,567
+4,380
| +3% | +$842K |
|
471
Old National Bancorp
ONB
$8.83B
| $27.6M | 0.03% |
1,598,162
+39,450
| +3% | +$681K |
|
|
JHME
472
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $27.4M | 0.03% |
1,065,200
| – | – |
|
473
Amphenol
APH
$145B
| $26.9M | 0.03% |
1,459,988
-440
| -0% | -$8.12K |
|
474
International Paper
IP
$24.7B
| $26.9M | 0.03% |
501,632
+51,146
| +11% | +$2.74M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.03% |
421,059
-176,274
| -30% | -$11.2M |
|