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
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.02% |
418,813
+23,438
| +6% | +$841K |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15M | 0.02% |
321,882
+29,420
| +10% | +$1.37M |
|
528
Mattel
MAT
$5.96B
| $15M | 0.02% |
479,292
-113,462
| -19% | -$3.55M |
|
529
American Water Works
AWK
$27.3B
| $15M | 0.02% |
177,347
-3,101
| -2% | -$262K |
|
530
Old National Bancorp
ONB
$8.74B
| $14.9M | 0.02% |
1,191,256
+1,112,889
| +1,420% | +$13.9M |
|
531
Republic Services
RSG
$71.2B
| $14.8M | 0.02% |
288,834
+8,081
| +3% | +$415K |
|
|
LGF
532
DELISTED
Lions Gate Entertainment
LGF
| $14.7M | 0.02% |
724,423
-78,653
| -10% | -$1.59M |
|
533
Renasant Corp
RNST
$3.74B
| $14.5M | 0.02% |
449,987
-110,152
| -20% | -$3.56M |
|
534
Dentsply Sirona
XRAY
$2.77B
| $14.5M | 0.02% |
233,736
-5,909
| -2% | -$367K |
|
535
NOV
NOV
$4.85B
| $14.4M | 0.02% |
427,223
+12,659
| +3% | +$426K |
|
|
UCFC
536
DELISTED
United Community Financial Corp
UCFC
| $14.4M | 0.02% |
2,361,594
+635,507
| +37% | +$3.86M |
|
|
PACW
537
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.02% |
358,764
+21,569
| +6% | +$858K |
|
538
Church & Dwight Co
CHD
$23.1B
| $14.2M | 0.02% |
275,638
+8,266
| +3% | +$425K |
|
|
EBIX
539
DELISTED
Ebix Inc
EBIX
| $14.1M | 0.02% |
293,785
-214,838
| -42% | -$10.3M |
|
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.1M | 0.02% |
915,790
-117,553
| -11% | -$1.8M |
|
541
Skyworks Solutions
SWKS
$11.2B
| $14M | 0.02% |
221,513
+17,000
| +8% | +$1.08M |
|
542
Western Digital
WDC
$32.8B
| $14M | 0.02% |
391,706
+85,442
| +28% | +$3.05M |
|
543
Kimco Realty
KIM
$15.3B
| $14M | 0.02% |
445,777
+21,076
| +5% | +$661K |
|
|
TTM
544
DELISTED
Tata Motors Limited
TTM
| $14M | 0.02% |
403,333
+129,184
| +47% | +$4.48M |
|
|
HEOP
545
DELISTED
Heritage Oaks Bancorp
HEOP
| $14M | 0.02% |
1,757,190
+7,672
| +0.4% | +$60.9K |
|
546
Fastenal
FAST
$55B
| $13.9M | 0.02% |
1,248,672
-1,095,100
| -47% | -$12.2M |
|
547
Agilent Technologies
A
$36.3B
| $13.8M | 0.02% |
311,643
+1,115
| +0.4% | +$49.5K |
|
548
iShares MSCI Canada ETF
EWC
$3.24B
| $13.7M | 0.02% |
559,865
-254,988
| -31% | -$6.25M |
|
549
Credicorp
BAP
$20.9B
| $13.7M | 0.02% |
88,833
+26,551
| +43% | +$4.1M |
|
550
Park National Corp
PRK
$2.75B
| $13.6M | 0.02% |
148,250
-3,538
| -2% | -$325K |
|