Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.2B
| $14.4M | 0.02% |
315,804
+13,634
| +5% | +$621K |
|
577
Gen Digital
GEN
$18B
| $14.1M | 0.02% |
590,832
-21,282
| -3% | -$508K |
|
|
578
IBM
IBM
$239B
| $14.1M | 0.02% |
88,803
-910,391
| -91% | -$144M |
|
|
PCBK
579
DELISTED
Pacific Continental Corp
PCBK
| $14.1M | 0.02% |
644,926
+16,342
| +3% | +$357K |
|
580
Yum! Brands
YUM
$40.5B
| $14.1M | 0.02% |
222,137
-268,352
| -55% | -$17M |
|
581
Towne Bank
TOWN
$2.84B
| $14.1M | 0.02% |
423,010
+3,908
| +0.9% | +$130K |
|
582
Mohawk Industries
MHK
$8.41B
| $14M | 0.02% |
70,001
+1,152
| +2% | +$230K |
|
583
C.H. Robinson
CHRW
$15.1B
| $14M | 0.02% |
190,656
-20,118
| -10% | -$1.47M |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $13.9M | 0.02% |
718,927
+10,677
| +2% | +$207K |
|
585
Host Hotels & Resorts
HST
$12.1B
| $13.9M | 0.02% |
738,507
-2,819
| -0.4% | -$53.1K |
|
586
Healthpeak Properties
DOC
$12.5B
| $13.8M | 0.02% |
465,973
-43,971
| -9% | -$1.31M |
|
|
TTM
587
DELISTED
Tata Motors Limited
TTM
| $13.8M | 0.02% |
402,497
-1,600
| -0.4% | -$55K |
|
588
Fastenal
FAST
$55.1B
| $13.8M | 0.02% |
1,175,284
-34,804
| -3% | -$409K |
|
589
L3Harris
LHX
$51.6B
| $13.7M | 0.02% |
133,785
+6,274
| +5% | +$643K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.02% |
100,530
+6,044
| +6% | +$821K |
|
591
Autodesk
ADSK
$69B
| $13.6M | 0.02% |
184,332
-12,311
| -6% | -$911K |
|
592
Republic Services
RSG
$71.3B
| $13.6M | 0.02% |
239,063
+3,950
| +2% | +$225K |
|
593
Mattel
MAT
$5.78B
| $13.6M | 0.02% |
492,137
+16,694
| +4% | +$460K |
|
594
Royal Caribbean
RCL
$92.8B
| $13.5M | 0.02% |
164,989
+4,567
| +3% | +$375K |
|
595
Integer Holdings
ITGR
$3.59B
| $13.5M | 0.02% |
458,579
-147,876
| -24% | -$4.35M |
|
|
WWAV
596
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.02% |
242,367
-1,414
| -0.6% | -$78.6K |
|
|
MSFG
597
DELISTED
MainSource Financial Group Inc
MSFG
| $13.4M | 0.02% |
390,962
+3,583
| +0.9% | +$123K |
|
598
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $13.4M | 0.02% |
+328,860
| New | +$13.4M |
|
599
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 0.02% |
60,400
-11,727
| -16% | -$2.6M |
|
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.3M | 0.02% |
842,704
+143,586
| +21% | +$2.27M |
|