Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.03% |
175,904
-16,247
| -8% | -$1.97M |
|
527
FirstEnergy
FE
$25B
| $21.4M | 0.03% |
732,795
-10,628
| -1% | -$310K |
|
528
Willis Towers Watson
WTW
$32.2B
| $21.3M | 0.03% |
146,127
+15,118
| +12% | +$2.2M |
|
|
UCFC
529
DELISTED
United Community Financial Corp
UCFC
| $21.2M | 0.03% |
2,546,374
+46,396
| +2% | +$386K |
|
530
Expedia Group
EXPE
$26.7B
| $21M | 0.03% |
141,016
+14,368
| +11% | +$2.14M |
|
531
Credicorp
BAP
$21B
| $21M | 0.03% |
116,801
+20,666
| +21% | +$3.71M |
|
|
AMT.PRB
532
DELISTED
American Tower Corporation
AMT.PRB
| $20.7M | 0.03% |
171,147
+29,800
| +21% | +$3.61M |
|
533
Royal Caribbean
RCL
$92.8B
| $20.7M | 0.03% |
189,923
+178,845
| +1,614% | +$19.5M |
|
534
APA Corp
APA
$8.33B
| $20.6M | 0.03% |
430,213
-192,232
| -31% | -$9.21M |
|
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20.6M | 0.03% |
544,793
+134,386
| +33% | +$5.08M |
|
536
Skyworks Solutions
SWKS
$10.9B
| $20.5M | 0.03% |
213,899
-41,134
| -16% | -$3.95M |
|
537
Principal Financial Group
PFG
$17.8B
| $20.5M | 0.03% |
320,063
+35,894
| +13% | +$2.3M |
|
|
TAHO
538
DELISTED
Tahoe Resources Inc
TAHO
| $20.2M | 0.02% |
2,352,856
-172,446
| -7% | -$1.48M |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $20.2M | 0.02% |
304,553
-68,144
| -18% | -$4.53M |
|
540
Emerald Holding
EEX
$960M
| $20.2M | 0.02% |
+923,350
| New | +$20.2M |
|
541
Boston Properties
BXP
$11.7B
| $20.2M | 0.02% |
164,165
+4,764
| +3% | +$586K |
|
542
Gen Digital
GEN
$18B
| $20M | 0.02% |
707,950
+182
| +0% | +$5.14K |
|
543
Newmont
NEM
$86.2B
| $19.9M | 0.02% |
614,233
+63,186
| +11% | +$2.05M |
|
544
VF Corp
VFC
$5.85B
| $19.9M | 0.02% |
366,083
-49,497
| -12% | -$2.68M |
|
|
RHT
545
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.02% |
207,115
+2,982
| +1% | +$286K |
|
546
Agilent Technologies
A
$35.2B
| $19.7M | 0.02% |
332,198
-13,511
| -4% | -$801K |
|
547
Tapestry
TPR
$21.9B
| $19.4M | 0.02% |
409,580
-27,213
| -6% | -$1.29M |
|
548
Tyson Foods
TSN
$19.7B
| $19.3M | 0.02% |
308,905
-29,810
| -9% | -$1.87M |
|
549
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.02% |
227,137
-3,864
| -2% | -$329K |
|
550
Clorox
CLX
$15.1B
| $19.3M | 0.02% |
144,675
-4,487
| -3% | -$598K |
|