Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.2B
| $26.6M | 0.03% |
417,822
+31,059
| +8% | +$1.98M |
|
502
Five Below
FIVE
$8.05B
| $26.4M | 0.03% |
270,382
-80,603
| -23% | -$7.88M |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 0.03% |
473,270
-296
| -0.1% | -$16.5K |
|
504
Dollar General
DG
$23.4B
| $26.3M | 0.03% |
266,341
-55,871
| -17% | -$5.51M |
|
505
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26.1M | 0.03% |
503,024
-5,558
| -1% | -$288K |
|
506
Equity Bancshares
EQBK
$809M
| $26M | 0.03% |
627,679
+8,144
| +1% | +$338K |
|
507
Service Corp International
SCI
$11B
| $26M | 0.03% |
726,962
-764,283
| -51% | -$27.4M |
|
508
Yum! Brands
YUM
$40.5B
| $26M | 0.03% |
332,463
-27,827
| -8% | -$2.18M |
|
509
PACCAR
PCAR
$51.8B
| $25.8M | 0.03% |
624,041
-8,833
| -1% | -$365K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $25.7M | 0.03% |
191,105
+886
| +0.5% | +$119K |
|
511
Bank of Marin Bancorp
BMRC
$399M
| $25.6M | 0.03% |
633,060
+6,968
| +1% | +$282K |
|
512
Williams Companies
WMB
$71.8B
| $25.4M | 0.03% |
935,075
-31,964
| -3% | -$867K |
|
513
Provident Financial Services
PFS
$2.59B
| $25.3M | 0.03% |
917,268
+6,417
| +0.7% | +$177K |
|
514
Archer Daniels Midland
ADM
$29.5B
| $25.2M | 0.03% |
550,378
+4,084
| +0.7% | +$187K |
|
515
iShares MSCI India ETF
INDA
$9.38B
| $25.2M | 0.03% |
756,389
-50,617
| -6% | -$1.68M |
|
516
HEICO Class A
HEI.A
$35B
| $25.1M | 0.03% |
412,472
-43,133
| -9% | -$2.63M |
|
517
IPG Photonics
IPGP
$3.44B
| $25.1M | 0.03% |
113,861
-12,877
| -10% | -$2.84M |
|
518
Blackstone
BX
$139B
| $25.1M | 0.03% |
779,282
-249,645
| -24% | -$8.03M |
|
519
Consolidated Edison
ED
$35B
| $25M | 0.03% |
320,932
+4,190
| +1% | +$327K |
|
520
Western Digital
WDC
$33B
| $24.5M | 0.03% |
418,686
+1,744
| +0.4% | +$102K |
|
521
Vanguard Total International Bond ETF
BNDX
$68.5B
| $24.4M | 0.03% |
446,742
-130,605
| -23% | -$7.15M |
|
522
Corning
GLW
$64.2B
| $24.3M | 0.03% |
884,197
-45,810
| -5% | -$1.26M |
|
523
Rockwell Automation
ROK
$38.2B
| $24.3M | 0.03% |
146,283
-3,153
| -2% | -$524K |
|
524
Ventas
VTR
$31.5B
| $24.2M | 0.03% |
424,103
+36,378
| +9% | +$2.07M |
|
525
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 0.03% |
615,345
+58,635
| +11% | +$2.28M |
|