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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$64.4B
| $23.9M | 0.03% |
1,387,554
+48,092
| +4% | +$830K |
|
|
SAGE
527
DELISTED
Sage Therapeutics
SAGE
| $23.8M | 0.03% |
152,313
+121,246
| +390% | +$19M |
|
528
Kroger
KR
$44.3B
| $23.8M | 0.03% |
836,385
-98,549
| -11% | -$2.8M |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.8M | 0.03% |
171,694
-10,909
| -6% | -$1.51M |
|
530
Carnival Corp
CCL
$42.5B
| $23.7M | 0.03% |
414,037
-18,220
| -4% | -$1.04M |
|
531
Cummins
CMI
$55.8B
| $23.7M | 0.03% |
178,033
-2,630
| -1% | -$350K |
|
532
Hewlett Packard
HPE
$32.2B
| $23.6M | 0.03% |
1,617,246
-58,360
| -3% | -$853K |
|
533
New Oriental
EDU
$9.04B
| $23.5M | 0.03% |
248,495
+55,853
| +29% | +$5.29M |
|
534
CMS Energy
CMS
$21.3B
| $23.3M | 0.03% |
493,141
+211,096
| +75% | +$9.98M |
|
535
Northern Trust
NTRS
$24.2B
| $23.3M | 0.03% |
226,259
-39,904
| -15% | -$4.11M |
|
536
National Grid
NGG
$70.1B
| $23.2M | 0.03% |
462,584
-254,040
| -35% | -$12.7M |
|
|
GMS
537
DELISTED
GMS Inc
GMS
| $22.8M | 0.02% |
842,724
+74,317
| +10% | +$2.01M |
|
538
PG&E
PCG
$33.5B
| $22.8M | 0.02% |
535,378
+7,718
| +1% | +$328K |
|
539
Hilton Worldwide
HLT
$64.2B
| $22.8M | 0.02% |
287,485
+76,679
| +36% | +$6.07M |
|
540
International Paper
IP
$24.5B
| $22.7M | 0.02% |
459,328
+36,600
| +9% | +$1.81M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $22.6M | 0.02% |
396,354
+64,320
| +19% | +$3.67M |
|
542
ONE Gas
OGS
$4.5B
| $22.6M | 0.02% |
302,119
-20,026
| -6% | -$1.5M |
|
543
Tapestry
TPR
$21.9B
| $22.4M | 0.02% |
479,020
-8,792
| -2% | -$411K |
|
544
NetApp
NTAP
$24.7B
| $22.4M | 0.02% |
284,727
+1,016
| +0.4% | +$79.8K |
|
545
Fluor
FLR
$6.69B
| $22.3M | 0.02% |
457,990
-389
| -0.1% | -$19K |
|
546
Ambev
ABEV
$35.2B
| $22.3M | 0.02% |
4,810,415
+2,175,512
| +83% | +$10.1M |
|
547
Boston Properties
BXP
$11.7B
| $22.1M | 0.02% |
175,933
+14,156
| +9% | +$1.78M |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.02% |
1,217,734
+1,023
| +0.1% | +$18.5K |
|
549
YPF
YPF
$11.3B
| $22M | 0.02% |
1,621,372
+735,231
| +83% | +$9.98M |
|
550
Carter's
CRI
$1.04B
| $21.7M | 0.02% |
200,119
+124,312
| +164% | +$13.5M |
|