Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$146M
2
VIAB
Viacom Inc. Class B
VIAB
+$144M
3
WMT icon
Walmart
WMT
+$141M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
RL icon
Ralph Lauren
RL
+$194M
2
LNKD
LinkedIn Corporation
LNKD
+$184M
3
MDLZ icon
Mondelez International
MDLZ
+$148M
4
DHR icon
Danaher
DHR
+$139M
5
APA icon
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
CPB icon
501
Campbell Soup
CPB
$9.98B
$16.3M 0.03%
245,410
+12,124
+5% +$807K
NUE icon
502
Nucor
NUE
$32.6B
$16.2M 0.02%
328,721
+12,136
+4% +$600K
MU icon
503
Micron Technology
MU
$157B
$16.2M 0.02%
1,174,658
+34,867
+3% +$480K
VMC icon
504
Vulcan Materials
VMC
$38.9B
$16.1M 0.02%
134,050
+3,276
+3% +$394K
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 0.02%
134,959
+10,708
+9% +$1.28M
ROK icon
506
Rockwell Automation
ROK
$38.2B
$16M 0.02%
139,695
+909
+0.7% +$104K
MFC icon
507
Manulife Financial
MFC
$52.4B
$16M 0.02%
1,170,648
+10,384
+0.9% +$142K
BMTC
508
DELISTED
Bryn Mawr Bank Corp
BMTC
$16M 0.02%
547,710
+2,284
+0.4% +$66.7K
ABEV icon
509
Ambev
ABEV
$35.2B
$15.9M 0.02%
2,690,862
+915,993
+52% +$5.41M
WASH icon
510
Washington Trust Bancorp
WASH
$570M
$15.8M 0.02%
417,818
+58
+0% +$2.2K
SNV icon
511
Synovus
SNV
$7.13B
$15.8M 0.02%
544,722
+2,793
+0.5% +$81K
ULTA icon
512
Ulta Beauty
ULTA
$23.1B
$15.8M 0.02%
64,789
+62,579
+2,832% +$15.2M
PSTB
513
DELISTED
Park Sterling Corp.
PSTB
$15.7M 0.02%
2,217,280
+20,339
+0.9% +$144K
SASR
514
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.6M 0.02%
537,925
-47,333
-8% -$1.38M
AAP icon
515
Advance Auto Parts
AAP
$3.55B
$15.6M 0.02%
96,334
-27,193
-22% -$4.4M
NCLH icon
516
Norwegian Cruise Line
NCLH
$11.5B
$15.5M 0.02%
390,252
+101,342
+35% +$4.04M
BHC icon
517
Bausch Health
BHC
$2.64B
$15.5M 0.02%
771,878
-85,619
-10% -$1.72M
GPC icon
518
Genuine Parts
GPC
$19.4B
$15.3M 0.02%
150,792
-752
-0.5% -$76.1K
AGI icon
519
Alamos Gold
AGI
$13.9B
$15.2M 0.02%
1,769,389
+1,014,912
+135% +$8.73M
PGX icon
520
Invesco Preferred ETF
PGX
$3.97B
$15.2M 0.02%
994,346
+586,242
+144% +$8.93M
LRCX icon
521
Lam Research
LRCX
$136B
$15.1M 0.02%
1,801,610
+98,330
+6% +$827K
VRSK icon
522
Verisk Analytics
VRSK
$36.7B
$15.1M 0.02%
186,574
-58,572
-24% -$4.75M
AES icon
523
AES
AES
$9.06B
$15.1M 0.02%
1,209,776
-96,439
-7% -$1.2M
FCX icon
524
Freeport-McMoran
FCX
$64.4B
$15.1M 0.02%
1,354,618
+33,889
+3% +$378K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$15.1M 0.02%
140,308
+120,064
+593% +$12.9M
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