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 | |
|---|---|---|---|---|---|---|
476
First Financial Bancorp
FFBC
$2.5B
| $17.9M | 0.03% |
917,916
-874
| -0.1% | -$17K |
|
477
East-West Bancorp
EWBC
$15.1B
| $17.7M | 0.03% |
517,711
-54,523
| -10% | -$1.86M |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $17.6M | 0.03% |
300,161
-1,403
| -0.5% | -$82.2K |
|
479
Carnival Corp
CCL
$42.8B
| $17.6M | 0.03% |
397,569
-78,525
| -16% | -$3.47M |
|
480
Emergent Biosolutions
EBS
$403M
| $17.5M | 0.03% |
660,656
-170,684
| -21% | -$4.53M |
|
481
Ovintiv
OVV
$10.6B
| $17.5M | 0.03% |
450,351
+862
| +0.2% | +$33.6K |
|
482
Vanguard Materials ETF
VAW
$2.85B
| $17.4M | 0.03% |
170,164
+21,273
| +14% | +$2.18M |
|
|
FTRPR
483
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.3M | 0.03% |
182,427
| – | – |
|
484
Ingredion
INGR
$8.22B
| $17.2M | 0.03% |
133,141
-6,130
| -4% | -$793K |
|
|
RSX
485
DELISTED
VanEck Russia ETF
RSX
| $17.2M | 0.03% |
988,365
+133,167
| +16% | +$2.32M |
|
486
Parker-Hannifin
PH
$95.7B
| $17.2M | 0.03% |
159,074
+1,419
| +0.9% | +$153K |
|
487
Bath & Body Works
BBWI
$5.87B
| $17.2M | 0.03% |
316,660
-2,355
| -0.7% | -$128K |
|
|
BCR
488
DELISTED
CR Bard Inc.
BCR
| $17.1M | 0.03% |
72,764
-12,598
| -15% | -$2.96M |
|
489
Healthpeak Properties
DOC
$12.7B
| $17.1M | 0.03% |
530,220
+3,375
| +0.6% | +$109K |
|
490
Pinnacle West Capital
PNW
$10.5B
| $17.1M | 0.03% |
210,460
-1,661
| -0.8% | -$135K |
|
491
Williams Companies
WMB
$69.4B
| $16.8M | 0.03% |
778,790
+32,282
| +4% | +$698K |
|
492
Prosperity Bancshares
PB
$6.46B
| $16.8M | 0.03% |
329,715
-54,500
| -14% | -$2.78M |
|
493
Trane Technologies
TT
$92.3B
| $16.8M | 0.03% |
263,122
-1,523
| -0.6% | -$97K |
|
494
Willis Towers Watson
WTW
$32.4B
| $16.8M | 0.03% |
134,749
+1,882
| +1% | +$234K |
|
495
American Airlines Group
AAL
$8.42B
| $16.7M | 0.03% |
588,639
-80,163
| -12% | -$2.27M |
|
|
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
| $16.6M | 0.03% |
323,269
+16,253
| +5% | +$837K |
|
497
Teck Resources
TECK
$17.2B
| $16.6M | 0.03% |
1,261,435
+1,163
| +0.1% | +$15.3K |
|
|
HAR
498
DELISTED
Harman International Industries
HAR
| $16.5M | 0.03% |
230,392
+64,115
| +39% | +$4.6M |
|
499
Hershey
HSY
$38B
| $16.5M | 0.03% |
145,684
+7,715
| +6% | +$876K |
|
|
WBT
500
DELISTED
Welbilt, Inc.
WBT
| $16.4M | 0.03% |
929,730
-13,579
| -1% | -$239K |
|