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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
847,363
+53,667
| +7% | +$806K |
|
577
Expedia Group
EXPE
$26.7B
| $12.7M | 0.02% |
119,297
-288
| -0.2% | -$30.6K |
|
578
DaVita
DVA
$9.46B
| $12.7M | 0.02% |
163,856
-3,845
| -2% | -$297K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.02% |
198,459
+2,347
| +1% | +$150K |
|
|
LLTC
580
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.02% |
270,974
+12,592
| +5% | +$586K |
|
581
Liberty Global Class A
LBTYA
$3.93B
| $12.6M | 0.02% |
432,031
+4,424
| +1% | +$129K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.02% |
469,857
+10,981
| +2% | +$293K |
|
583
Alcoa
AA
$8.01B
| $12.5M | 0.02% |
560,661
+25,426
| +5% | +$566K |
|
584
Host Hotels & Resorts
HST
$12.1B
| $12.5M | 0.02% |
768,005
-3,446
| -0.4% | -$55.9K |
|
585
Federal Realty Investment Trust
FRT
$8.67B
| $12.4M | 0.02% |
75,198
+2,077
| +3% | +$344K |
|
586
Autodesk
ADSK
$69B
| $12.4M | 0.02% |
229,691
+3,865
| +2% | +$209K |
|
587
Martin Marietta Materials
MLM
$37.2B
| $12.3M | 0.02% |
64,287
+249
| +0.4% | +$47.8K |
|
588
Tapestry
TPR
$21.9B
| $12.1M | 0.02% |
295,935
-1,972
| -0.7% | -$80.3K |
|
589
ResMed
RMD
$39.6B
| $12.1M | 0.02% |
190,659
+4,893
| +3% | +$309K |
|
590
Centene
CNC
$15.4B
| $12M | 0.02% |
336,914
+49,578
| +17% | +$1.77M |
|
|
PFC
591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12M | 0.02% |
618,632
-36,098
| -6% | -$701K |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.02% |
81,732
+388
| +0.5% | +$56.9K |
|
593
Universal Health Services
UHS
$11.8B
| $12M | 0.02% |
89,313
-1,023
| -1% | -$137K |
|
594
Franklin Resources
BEN
$12.6B
| $11.9M | 0.02% |
357,613
-26,395
| -7% | -$881K |
|
595
Packaging Corp of America
PKG
$19.2B
| $11.9M | 0.02% |
178,221
+2,631
| +1% | +$176K |
|
|
WELL.PRI
596
DELISTED
Welltower Inc.
WELL.PRI
| $11.9M | 0.02% |
175,275
+74,600
| +74% | +$5.06M |
|
597
Extra Space Storage
EXR
$30.8B
| $11.9M | 0.02% |
128,387
+1,532
| +1% | +$142K |
|
598
Bread Financial
BFH
$2.99B
| $11.8M | 0.02% |
75,625
+587
| +0.8% | +$91.8K |
|
599
Urban Edge Properties
UE
$2.64B
| $11.8M | 0.02% |
395,816
+6,712
| +2% | +$200K |
|
|
SNBC
600
DELISTED
Sun Bancorp Inc
SNBC
| $11.8M | 0.02% |
571,159
-1,666
| -0.3% | -$34.4K |
|