Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27B
| $16.4M | 0.02% |
210,361
+38,950
| +23% | +$3.03M |
|
602
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.3M | 0.02% |
261,682
-103,079
| -28% | -$6.42M |
|
603
First Citizens BancShares
FCNCA
$25.2B
| $16.3M | 0.02% |
48,547
+2,588
| +6% | +$868K |
|
604
Campbell Soup
CPB
$9.98B
| $16.2M | 0.02% |
283,634
+181,215
| +177% | +$10.4M |
|
605
XPO
XPO
$15.3B
| $16.2M | 0.02% |
975,779
-7,292
| -0.7% | -$121K |
|
606
Vulcan Materials
VMC
$38.9B
| $16.1M | 0.02% |
133,620
+7,294
| +6% | +$879K |
|
607
MiMedx Group
MDXG
$1.02B
| $16M | 0.02% |
1,683,703
+1,484,318
| +744% | +$14.1M |
|
608
Packaging Corp of America
PKG
$19.2B
| $16M | 0.02% |
175,098
+4,499
| +3% | +$412K |
|
609
Expedia Group
EXPE
$26.7B
| $16M | 0.02% |
126,648
+13,874
| +12% | +$1.75M |
|
610
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $16M | 0.02% |
333,735
+43,793
| +15% | +$2.09M |
|
|
SNBC
611
DELISTED
Sun Bancorp Inc
SNBC
| $15.9M | 0.02% |
650,494
+60,102
| +10% | +$1.47M |
|
612
Essex Property Trust
ESS
$17B
| $15.8M | 0.02% |
68,201
+1,566
| +2% | +$363K |
|
|
AMT.PRB
613
DELISTED
American Tower Corporation
AMT.PRB
| $15.8M | 0.02% |
+141,347
| New | +$15.8M |
|
614
Credicorp
BAP
$21B
| $15.7M | 0.02% |
96,135
-8,287
| -8% | -$1.35M |
|
615
TransAlta
TAC
$3.76B
| $15.7M | 0.02% |
2,680,557
-395,599
| -13% | -$2.31M |
|
|
MSFG
616
DELISTED
MainSource Financial Group Inc
MSFG
| $15.5M | 0.02% |
471,954
+80,992
| +21% | +$2.67M |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $15.5M | 0.02% |
298,024
+12,472
| +4% | +$649K |
|
618
Centene
CNC
$15.4B
| $15.4M | 0.02% |
432,822
+96,908
| +29% | +$3.45M |
|
619
Bank of Marin Bancorp
BMRC
$399M
| $15.4M | 0.02% |
478,940
+17,544
| +4% | +$564K |
|
620
Chemours
CC
$2.44B
| $15.4M | 0.02% |
399,997
+276,219
| +223% | +$10.6M |
|
621
Best Buy
BBY
$16.1B
| $15.4M | 0.02% |
312,872
+33,060
| +12% | +$1.62M |
|
622
Alaska Air
ALK
$7.22B
| $15.3M | 0.02% |
165,410
+28,497
| +21% | +$2.63M |
|
623
Cadence Design Systems
CDNS
$92.2B
| $15.2M | 0.02% |
484,618
+5,243
| +1% | +$165K |
|
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.2M | 0.02% |
410,407
+319,028
| +349% | +$11.8M |
|
625
Hormel Foods
HRL
$13.7B
| $15.2M | 0.02% |
437,510
+125,045
| +40% | +$4.33M |
|