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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.69B
| $26.8M | 0.03% |
584,599
+85,749
| +17% | +$3.93M |
|
477
CNO Financial Group
CNO
$3.8B
| $26.7M | 0.03% |
1,277,461
-85,066
| -6% | -$1.78M |
|
478
iShares MSCI EAFE ETF
EFA
$66.6B
| $26.6M | 0.03% |
407,493
+145,811
| +56% | +$9.51M |
|
479
Ventas
VTR
$31.5B
| $26.3M | 0.03% |
378,928
+11,328
| +3% | +$787K |
|
480
Heritage Commerce
HTBK
$630M
| $26.3M | 0.03% |
1,906,072
+47,941
| +3% | +$661K |
|
481
Edwards Lifesciences
EW
$46B
| $26.1M | 0.03% |
663,240
-148,776
| -18% | -$5.86M |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $26.1M | 0.03% |
478,418
-47,513
| -9% | -$2.59M |
|
483
Illumina
ILMN
$14.7B
| $26.1M | 0.03% |
154,460
-6,935
| -4% | -$1.17M |
|
484
East-West Bancorp
EWBC
$14.9B
| $25.9M | 0.03% |
442,957
+14,008
| +3% | +$821K |
|
485
HCA Healthcare
HCA
$92.3B
| $25.9M | 0.03% |
297,101
-71,172
| -19% | -$6.21M |
|
486
Park National Corp
PRK
$2.72B
| $25.8M | 0.03% |
249,210
+3,945
| +2% | +$409K |
|
487
Lam Research
LRCX
$136B
| $25.8M | 0.03% |
1,822,520
-396,480
| -18% | -$5.61M |
|
488
DXC Technology
DXC
$2.55B
| $25.7M | 0.03% |
+387,372
| New | +$25.7M |
|
489
Equity Residential
EQR
$25.2B
| $25.5M | 0.03% |
387,532
+9,336
| +2% | +$615K |
|
490
AutoZone
AZO
$71.1B
| $25.5M | 0.03% |
44,670
+11,844
| +36% | +$6.76M |
|
491
Assured Guaranty
AGO
$3.89B
| $25.4M | 0.03% |
609,225
-90,700
| -13% | -$3.79M |
|
492
Ross Stores
ROST
$48.8B
| $25.4M | 0.03% |
439,500
-18,547
| -4% | -$1.07M |
|
493
Rockwell Automation
ROK
$38.1B
| $25.3M | 0.03% |
156,062
+7,292
| +5% | +$1.18M |
|
|
VRN
494
DELISTED
Veren
VRN
| $25.1M | 0.03% |
3,291,287
-182,271
| -5% | -$1.39M |
|
495
Estee Lauder
EL
$31.5B
| $25M | 0.03% |
260,830
-3,873
| -1% | -$372K |
|
496
Synchrony
SYF
$27.8B
| $24.9M | 0.03% |
834,169
-243,876
| -23% | -$7.27M |
|
497
Renasant Corp
RNST
$3.67B
| $24.7M | 0.03% |
564,582
+14,776
| +3% | +$646K |
|
498
Manulife Financial
MFC
$52.5B
| $24.5M | 0.03% |
1,309,981
-49,780
| -4% | -$932K |
|
499
Ametek
AME
$43.3B
| $24.5M | 0.03% |
404,436
+22,307
| +6% | +$1.35M |
|
500
Blackstone
BX
$139B
| $24.4M | 0.03% |
732,361
+176,463
| +32% | +$5.88M |
|