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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$113B
| $26.3M | 0.03% |
371,108
+7,296
| +2% | +$517K |
|
477
Fluor
FLR
$6.68B
| $26.2M | 0.03% |
498,850
+359,085
| +257% | +$18.9M |
|
478
Heritage Commerce
HTBK
$629M
| $26.2M | 0.03% |
1,858,131
+77,518
| +4% | +$1.09M |
|
479
Pinnacle Financial Partners
PNFP
$7.58B
| $26.2M | 0.03% |
393,602
+110,505
| +39% | +$7.34M |
|
480
CAE Inc
CAE
$8.44B
| $26M | 0.03% |
1,700,097
+1,274,699
| +300% | +$19.5M |
|
481
Amphenol
APH
$145B
| $26M | 0.03% |
1,460,428
+136,100
| +10% | +$2.42M |
|
482
Assured Guaranty
AGO
$3.89B
| $26M | 0.03% |
699,925
-86,072
| -11% | -$3.19M |
|
483
Park National Corp
PRK
$2.72B
| $25.8M | 0.03% |
245,265
+98,487
| +67% | +$10.4M |
|
484
AvalonBay Communities
AVB
$27.5B
| $25.7M | 0.03% |
140,187
+3,415
| +2% | +$627K |
|
485
Incyte
INCY
$16.8B
| $25.7M | 0.03% |
192,391
+186,089
| +2,953% | +$24.9M |
|
486
Edwards Lifesciences
EW
$46B
| $25.5M | 0.03% |
812,016
+173,043
| +27% | +$5.43M |
|
487
Skyworks Solutions
SWKS
$10.9B
| $25M | 0.03% |
255,033
+25,865
| +11% | +$2.53M |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $24.7M | 0.03% |
233,986
+218,927
| +1,454% | +$23.1M |
|
489
Liberty Global Class A
LBTYA
$3.94B
| $24.7M | 0.03% |
688,405
+95,200
| +16% | +$3.41M |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.03% |
192,151
+29,861
| +18% | +$3.83M |
|
491
Progressive
PGR
$144B
| $24.2M | 0.03% |
617,029
+45,942
| +8% | +$1.8M |
|
492
Manulife Financial
MFC
$52.4B
| $24.1M | 0.03% |
1,359,761
+715,610
| +111% | +$12.7M |
|
493
Ventas
VTR
$31.4B
| $23.9M | 0.03% |
367,600
+6,827
| +2% | +$444K |
|
|
BMTC
494
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.8M | 0.03% |
602,502
+47,872
| +9% | +$1.89M |
|
495
Ferrari
RACE
$84.5B
| $23.8M | 0.03% |
319,598
-76,677
| -19% | -$5.7M |
|
496
AutoZone
AZO
$71.2B
| $23.7M | 0.03% |
32,826
-30,701
| -48% | -$22.2M |
|
497
FirstEnergy
FE
$24.9B
| $23.7M | 0.03% |
743,423
+405,671
| +120% | +$12.9M |
|
498
Equity Residential
EQR
$25.2B
| $23.5M | 0.03% |
378,196
+13,091
| +4% | +$815K |
|
499
Alcoa
AA
$8.02B
| $23.5M | 0.03% |
683,189
+363,505
| +114% | +$12.5M |
|
500
Advanced Micro Devices
AMD
$259B
| $23.5M | 0.03% |
1,614,629
+91,314
| +6% | +$1.33M |
|