Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.4M | 0.03% |
617,187
+257,970
| +72% | +$9.79M |
|
|
UCFC
527
DELISTED
United Community Financial Corp
UCFC
| $23.4M | 0.03% |
2,560,778
+4,792
| +0.2% | +$43.8K |
|
528
Agilent Technologies
A
$35.2B
| $23.3M | 0.03% |
348,029
+5,366
| +2% | +$359K |
|
|
TSG
529
DELISTED
The Stars Group Inc.
TSG
| $23.2M | 0.03% |
996,926
+895,629
| +884% | +$20.9M |
|
530
Columbia Banking Systems
COLB
$7.85B
| $23.1M | 0.02% |
531,305
+380,844
| +253% | +$16.5M |
|
531
iShares MSCI Canada ETF
EWC
$3.24B
| $23.1M | 0.02% |
778,084
+776,845
| +62,699% | +$23M |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $23.1M | 0.02% |
1,233,141
+26,794
| +2% | +$501K |
|
533
Credicorp
BAP
$20.9B
| $22.9M | 0.02% |
110,369
+7,008
| +7% | +$1.45M |
|
534
Heritage Financial
HFWA
$842M
| $22.8M | 0.02% |
740,098
+43,168
| +6% | +$1.33M |
|
535
Deutsche Bank
DB
$69.7B
| $22.5M | 0.02% |
1,182,692
-331,360
| -22% | -$6.31M |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $22.3M | 0.02% |
164,303
+1,769
| +1% | +$240K |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.2M | 0.02% |
853,056
-386
| -0% | -$10K |
|
538
Global Payments
GPN
$20.6B
| $22.1M | 0.02% |
220,200
+42,600
| +24% | +$4.27M |
|
539
Clorox
CLX
$15.1B
| $22M | 0.02% |
147,868
+3,032
| +2% | +$451K |
|
|
MSFG
540
DELISTED
MainSource Financial Group Inc
MSFG
| $21.9M | 0.02% |
603,577
+324
| +0.1% | +$11.8K |
|
541
PG&E
PCG
$33.5B
| $21.8M | 0.02% |
486,204
-105,593
| -18% | -$4.73M |
|
542
Check Point Software Technologies
CHKP
$20.8B
| $21.4M | 0.02% |
206,998
-22,802
| -10% | -$2.36M |
|
543
L3Harris
LHX
$51.6B
| $21.4M | 0.02% |
151,321
-3,088
| -2% | -$437K |
|
544
Take-Two Interactive
TTWO
$45B
| $21.3M | 0.02% |
193,781
+37,593
| +24% | +$4.13M |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $21.2M | 0.02% |
297,681
+12,710
| +4% | +$906K |
|
546
Welltower
WELL
$112B
| $21.2M | 0.02% |
331,755
-74,589
| -18% | -$4.76M |
|
547
Edison International
EIX
$21.4B
| $21.2M | 0.02% |
334,426
-43,421
| -11% | -$2.75M |
|
548
Liberty Global Class A
LBTYA
$3.93B
| $21M | 0.02% |
587,142
-81,169
| -12% | -$2.91M |
|
549
Royal Caribbean
RCL
$92.7B
| $21M | 0.02% |
176,276
-1,776
| -1% | -$212K |
|
|
AGN.PRA
550
DELISTED
Allergan plc.
AGN.PRA
| $21M | 0.02% |
35,803
-26,227
| -42% | -$15.4M |
|