Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$64.4B
| $13.6M | 0.01% |
1,320,729
+76,003
| +6% | +$782K |
|
552
Republic Services
RSG
$71.3B
| $13.6M | 0.01% |
280,753
+41,291
| +17% | +$2M |
|
553
Watsco
WSO
$15.8B
| $13.5M | 0.01% |
101,258
-4,867
| -5% | -$650K |
|
554
AB InBev
BUD
$115B
| $13.4M | 0.01% |
106,557
-6,977
| -6% | -$877K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.01% |
278,620
+3,894
| +1% | +$186K |
|
556
Mohawk Industries
MHK
$8.41B
| $13.3M | 0.01% |
69,571
+5,868
| +9% | +$1.12M |
|
557
Ovintiv
OVV
$11B
| $13.3M | 0.01% |
449,489
+8,993
| +2% | +$266K |
|
558
Autodesk
ADSK
$69B
| $13.1M | 0.01% |
225,826
+1,150
| +0.5% | +$66.6K |
|
559
EPR Properties
EPR
$4.19B
| $13M | 0.01% |
196,299
+88,757
| +83% | +$5.87M |
|
560
Bread Financial
BFH
$2.99B
| $12.9M | 0.01% |
75,038
-11,809
| -14% | -$2.04M |
|
561
NOV
NOV
$4.85B
| $12.9M | 0.01% |
414,564
-27,602
| -6% | -$858K |
|
562
Expedia Group
EXPE
$26.7B
| $12.9M | 0.01% |
119,585
-753
| -0.6% | -$81.2K |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $12.8M | 0.01% |
138,473
+7,135
| +5% | +$660K |
|
564
Horizon Bancorp
HBNC
$839M
| $12.8M | 0.01% |
1,152,198
+1,485
| +0.1% | +$16.5K |
|
565
Host Hotels & Resorts
HST
$12.1B
| $12.7M | 0.01% |
771,451
-13,086
| -2% | -$215K |
|
566
Ametek
AME
$43.3B
| $12.7M | 0.01% |
251,868
+12,627
| +5% | +$635K |
|
567
Hershey
HSY
$37.6B
| $12.7M | 0.01% |
137,969
-9,823
| -7% | -$902K |
|
|
PFC
568
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.7M | 0.01% |
654,730
-31,670
| -5% | -$613K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.01% |
100,803
+17,359
| +21% | +$2.18M |
|
|
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.01% |
124,251
+114,846
| +1,221% | +$11.7M |
|
571
LKQ Corp
LKQ
$8.26B
| $12.6M | 0.01% |
406,120
+7,484
| +2% | +$233K |
|
572
Newell Brands
NWL
$2.54B
| $12.6M | 0.01% |
282,866
+16,623
| +6% | +$738K |
|
|
PACW
573
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.01% |
337,195
+28,819
| +9% | +$1.07M |
|
574
Agilent Technologies
A
$35.2B
| $12.5M | 0.01% |
310,528
-546
| -0.2% | -$21.9K |
|
575
Alcoa
AA
$8.01B
| $12.5M | 0.01% |
535,235
-8,480
| -2% | -$197K |
|