Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$8.05B
| $25.7M | 0.03% |
350,985
-48,669
| -12% | -$3.57M |
|
502
Tapestry
TPR
$21.9B
| $25.7M | 0.03% |
487,812
-51,344
| -10% | -$2.7M |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $25.7M | 0.03% |
190,219
+25,916
| +16% | +$3.49M |
|
|
UCFC
504
DELISTED
United Community Financial Corp
UCFC
| $25.5M | 0.03% |
2,587,605
+26,827
| +1% | +$265K |
|
505
UBS Group
UBS
$127B
| $25.3M | 0.03% |
1,431,555
-514,237
| -26% | -$9.08M |
|
506
Community Bank
CBU
$3.13B
| $25M | 0.03% |
466,575
+312,920
| +204% | +$16.8M |
|
507
Cardinal Health
CAH
$35.6B
| $24.9M | 0.03% |
396,979
+7,650
| +2% | +$480K |
|
|
PFC
508
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.9M | 0.03% |
867,132
+14,076
| +2% | +$403K |
|
|
MSFG
509
DELISTED
MainSource Financial Group Inc
MSFG
| $24.8M | 0.03% |
611,177
+7,600
| +1% | +$309K |
|
510
CNO Financial Group
CNO
$3.8B
| $24.7M | 0.03% |
1,141,906
+742,820
| +186% | +$16.1M |
|
511
Consolidated Edison
ED
$35B
| $24.7M | 0.03% |
316,742
-4,993
| -2% | -$389K |
|
|
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.5M | 0.03% |
718,794
+712,064
| +10,580% | +$24.3M |
|
513
Equity Bancshares
EQBK
$809M
| $24.3M | 0.03% |
619,535
+27,837
| +5% | +$1.09M |
|
|
ALXN
514
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.2M | 0.03% |
217,077
-55,887
| -20% | -$6.23M |
|
515
Heritage Financial
HFWA
$842M
| $24.2M | 0.03% |
789,849
+49,751
| +7% | +$1.52M |
|
516
Williams Companies
WMB
$71.8B
| $24M | 0.03% |
967,039
+50,034
| +5% | +$1.24M |
|
517
iShares MSCI EAFE ETF
EFA
$66.6B
| $24M | 0.03% |
344,389
-134,885
| -28% | -$9.4M |
|
518
MKS Inc. Common Stock
MKSI
$7.43B
| $23.9M | 0.03% |
206,565
+51,237
| +33% | +$5.93M |
|
519
Equity Residential
EQR
$25.2B
| $23.8M | 0.03% |
386,763
+65,745
| +20% | +$4.05M |
|
|
MIC
520
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.8M | 0.03% |
644,020
-462
| -0.1% | -$17.1K |
|
521
Credicorp
BAP
$21B
| $23.8M | 0.03% |
104,720
-5,649
| -5% | -$1.28M |
|
522
AvalonBay Communities
AVB
$27.4B
| $23.8M | 0.03% |
144,433
+13,012
| +10% | +$2.14M |
|
523
Archer Daniels Midland
ADM
$29.5B
| $23.7M | 0.03% |
546,294
-42,297
| -7% | -$1.83M |
|
524
Freeport-McMoran
FCX
$64.4B
| $23.5M | 0.03% |
1,339,462
-1,418,577
| -51% | -$24.9M |
|
|
GMS
525
DELISTED
GMS Inc
GMS
| $23.5M | 0.03% |
768,407
-166,354
| -18% | -$5.08M |
|