Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.02% |
156,481
+31,829
| +26% | +$3.33M |
|
602
Realty Income
O
$54.4B
| $16.4M | 0.02% |
305,943
+15,891
| +5% | +$850K |
|
|
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4M | 0.02% |
296,654
+50,092
| +20% | +$2.76M |
|
604
Vornado Realty Trust
VNO
$7.77B
| $16.3M | 0.02% |
266,413
-68,478
| -20% | -$4.2M |
|
605
Global Payments
GPN
$20.6B
| $16.3M | 0.02% |
180,946
-2,544
| -1% | -$230K |
|
|
SNBC
606
DELISTED
Sun Bancorp Inc
SNBC
| $16.3M | 0.02% |
662,050
+11,556
| +2% | +$285K |
|
607
Vanguard Extended Market ETF
VXF
$24.1B
| $16.3M | 0.02% |
159,521
-8,147
| -5% | -$833K |
|
608
ResMed
RMD
$39.6B
| $16.3M | 0.02% |
209,022
+3,728
| +2% | +$290K |
|
609
Genuine Parts
GPC
$19.4B
| $16.2M | 0.02% |
175,058
-4,542
| -3% | -$421K |
|
610
Labcorp
LH
$22.7B
| $16.2M | 0.02% |
122,596
-27,816
| -18% | -$3.68M |
|
611
KLA
KLAC
$123B
| $16.2M | 0.02% |
177,190
-35,203
| -17% | -$3.22M |
|
|
MSFG
612
DELISTED
MainSource Financial Group Inc
MSFG
| $16.2M | 0.02% |
483,124
+11,170
| +2% | +$374K |
|
613
MiMedx Group
MDXG
$1.02B
| $16.1M | 0.02% |
1,076,498
-607,205
| -36% | -$9.09M |
|
614
Hershey
HSY
$37.6B
| $16.1M | 0.02% |
149,697
-13,127
| -8% | -$1.41M |
|
615
Mohawk Industries
MHK
$8.41B
| $16.1M | 0.02% |
66,502
-7,802
| -11% | -$1.89M |
|
616
Paycom
PAYC
$12.4B
| $16M | 0.02% |
233,870
+199,673
| +584% | +$13.7M |
|
617
BlackBerry
BB
$2.25B
| $16M | 0.02% |
1,601,495
-31,045
| -2% | -$310K |
|
618
L3Harris
LHX
$51.6B
| $15.9M | 0.02% |
146,006
-1,873
| -1% | -$204K |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $15.9M | 0.02% |
170,032
+24,586
| +17% | +$2.3M |
|
620
American Water Works
AWK
$27B
| $15.8M | 0.02% |
203,336
-7,025
| -3% | -$548K |
|
621
Healthpeak Properties
DOC
$12.5B
| $15.8M | 0.02% |
492,949
+15,623
| +3% | +$499K |
|
622
Martin Marietta Materials
MLM
$37.2B
| $15.7M | 0.02% |
70,320
+6,610
| +10% | +$1.47M |
|
623
Mettler-Toledo International
MTD
$25.8B
| $15.6M | 0.02% |
26,589
-1,298
| -5% | -$764K |
|
624
Quest Diagnostics
DGX
$20.1B
| $15.6M | 0.02% |
140,749
-33,142
| -19% | -$3.68M |
|
625
Domino's
DPZ
$15.3B
| $15.5M | 0.02% |
73,040
+1,241
| +2% | +$263K |
|