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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$71.8B
| $11.7M | 0.01% |
746,508
-19,227
| -3% | -$301K |
|
602
Fortune Brands Innovations
FBIN
$7.05B
| $11.7M | 0.01% |
244,514
+680
| +0.3% | +$32.4K |
|
603
Hormel Foods
HRL
$13.7B
| $11.6M | 0.01% |
264,688
-12,994
| -5% | -$571K |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $11.6M | 0.01% |
258,382
+2,974
| +1% | +$133K |
|
605
First Citizens BancShares
FCNCA
$25.2B
| $11.5M | 0.01% |
45,345
+360
| +0.8% | +$91.1K |
|
606
Old Dominion Freight Line
ODFL
$30.7B
| $11.4M | 0.01% |
492,909
+792
| +0.2% | +$18.4K |
|
607
CMS Energy
CMS
$21.3B
| $11.4M | 0.01% |
270,872
+10,725
| +4% | +$453K |
|
608
Federal Realty Investment Trust
FRT
$8.67B
| $11.4M | 0.01% |
73,121
-18,849
| -20% | -$2.94M |
|
609
Universal Health Services
UHS
$11.8B
| $11.3M | 0.01% |
90,336
-68
| -0.1% | -$8.52K |
|
610
Deutsche Bank
DB
$69.7B
| $11.2M | 0.01% |
735,819
+17,349
| +2% | +$265K |
|
611
Caesarstone
CSTE
$50.5M
| $11.2M | 0.01% |
322,623
+9,697
| +3% | +$338K |
|
612
Masco
MAS
$15.3B
| $11.2M | 0.01% |
355,622
+14,701
| +4% | +$465K |
|
613
Heritage Commerce
HTBK
$630M
| $11.2M | 0.01% |
1,115,450
+2,536
| +0.2% | +$25.5K |
|
614
Everest Group
EG
$14.3B
| $11.2M | 0.01% |
56,760
+379
| +0.7% | +$74.6K |
|
615
Kinross Gold
KGC
$28B
| $11.1M | 0.01% |
3,236,600
+252,602
| +8% | +$869K |
|
616
PRA Group
PRAA
$653M
| $11.1M | 0.01% |
383,174
-89,568
| -19% | -$2.59M |
|
|
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | 0.01% |
227,543
-70,957
| -24% | -$3.43M |
|
618
UDR
UDR
$12.7B
| $10.9M | 0.01% |
286,004
-63,276
| -18% | -$2.42M |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.01% |
935,890
+3,872
| +0.4% | +$45K |
|
620
Vanguard Small-Cap ETF
VB
$66.7B
| $10.8M | 0.01% |
97,200
+2,937
| +3% | +$327K |
|
621
Macerich
MAC
$4.53B
| $10.8M | 0.01% |
136,524
-8,305
| -6% | -$656K |
|
622
Global Payments
GPN
$20.6B
| $10.8M | 0.01% |
171,785
+2,409
| +1% | +$151K |
|
623
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.01% |
270,710
-12,245
| -4% | -$487K |
|
624
Western Digital
WDC
$33B
| $10.7M | 0.01% |
306,264
+782
| +0.3% | +$27.3K |
|
|
TCF
625
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.01% |
868,516
+2,065
| +0.2% | +$25.3K |
|