Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $15.8M | 0.01% |
212,121
+7,653
| +4% | +$572K |
|
502
Synovus
SNV
$7.13B
| $15.8M | 0.01% |
541,929
-3,894
| -0.7% | -$114K |
|
503
Willis Towers Watson
WTW
$32.2B
| $15.8M | 0.01% |
132,867
+132,500
| +36,104% | +$15.7M |
|
504
Washington Trust Bancorp
WASH
$570M
| $15.7M | 0.01% |
417,760
+1,565
| +0.4% | +$58.9K |
|
505
Norwegian Cruise Line
NCLH
$11.5B
| $15.7M | 0.01% |
288,910
+205,878
| +248% | +$11.2M |
|
506
Equifax
EFX
$30.3B
| $15.6M | 0.01% |
137,223
+20,565
| +18% | +$2.34M |
|
|
STJ
507
DELISTED
St Jude Medical
STJ
| $15.6M | 0.01% |
283,058
+3,485
| +1% | +$192K |
|
508
Healthpeak Properties
DOC
$12.5B
| $15.6M | 0.01% |
526,845
-7,211
| -1% | -$213K |
|
509
SS&C Technologies
SSNC
$21.6B
| $15.5M | 0.01% |
492,230
+394,326
| +403% | +$12.4M |
|
510
Stantec
STN
$12.4B
| $15.5M | 0.01% |
593,886
-569,400
| -49% | -$14.9M |
|
511
Flushing Financial
FFIC
$465M
| $15.5M | 0.01% |
707,806
-74,316
| -10% | -$1.62M |
|
512
Range Resources
RRC
$8.3B
| $15.4M | 0.01% |
474,987
-41,215
| -8% | -$1.33M |
|
513
Nucor
NUE
$32.6B
| $15.3M | 0.01% |
316,585
-3,880
| -1% | -$187K |
|
|
SNDK
514
DELISTED
SANDISK CORP
SNDK
| $15.2M | 0.01% |
200,312
-3,199
| -2% | -$243K |
|
515
AES
AES
$9.06B
| $15.2M | 0.01% |
1,306,215
-505,734
| -28% | -$5.88M |
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $15.1M | 0.01% |
116,731
-730
| -0.6% | -$94.7K |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 0.01% |
180,782
-226,912
| -56% | -$19M |
|
518
Alaska Air
ALK
$7.22B
| $15.1M | 0.01% |
183,139
+1,099
| +0.6% | +$90.5K |
|
|
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.01% |
292,462
+23,651
| +9% | +$1.22M |
|
520
Franklin Resources
BEN
$12.6B
| $15M | 0.01% |
384,008
-9,700
| -2% | -$380K |
|
521
Genuine Parts
GPC
$19.4B
| $15M | 0.01% |
151,544
-1,149
| -0.8% | -$114K |
|
522
Ingredion
INGR
$8.08B
| $15M | 0.01% |
139,271
+46,321
| +50% | +$4.99M |
|
523
Campbell Soup
CPB
$9.98B
| $15M | 0.01% |
233,286
-16,361
| -7% | -$1.05M |
|
524
Dentsply Sirona
XRAY
$2.73B
| $14.9M | 0.01% |
239,645
+101,564
| +74% | +$6.3M |
|
525
Chipotle Mexican Grill
CMG
$51.9B
| $14.8M | 0.01% |
1,589,800
+37,200
| +2% | +$347K |
|