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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$71.8B
| $11.1M | 0.02% |
206,125
+5,173
| +3% | +$280K |
|
627
Loews
L
$19.9B
| $11.1M | 0.02% |
271,134
+277
| +0.1% | +$11.4K |
|
628
SL Green Realty
SLG
$4.29B
| $11.1M | 0.02% |
108,102
+2,100
| +2% | +$216K |
|
629
D.R. Horton
DHI
$52.5B
| $11.1M | 0.02% |
353,251
+4,220
| +1% | +$133K |
|
|
LNKD
630
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.02% |
58,726
-972,079
| -94% | -$184M |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $11.1M | 0.02% |
757,853
+3,390
| +0.4% | +$49.7K |
|
632
Regency Centers
REG
$13.1B
| $11.1M | 0.02% |
132,454
+3,148
| +2% | +$264K |
|
|
TCF
633
DELISTED
TCF Financial Corporation
TCF
| $11.1M | 0.02% |
874,662
+6,146
| +0.7% | +$77.8K |
|
634
Pentair
PNR
$17.9B
| $11.1M | 0.02% |
282,612
-250,715
| -47% | -$9.81M |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.02% |
92,637
+5,634
| +6% | +$672K |
|
636
Motorola Solutions
MSI
$80.3B
| $11M | 0.02% |
167,459
+6,232
| +4% | +$411K |
|
637
First Business Financial Services
FBIZ
$431M
| $11M | 0.02% |
466,994
+31,096
| +7% | +$730K |
|
638
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.02% |
102,689
+2,707
| +3% | +$288K |
|
639
Gartner
IT
$17.6B
| $10.9M | 0.02% |
112,129
+2,759
| +3% | +$269K |
|
640
L3Harris
LHX
$51.6B
| $10.9M | 0.02% |
130,525
+6,058
| +5% | +$505K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $10.9M | 0.02% |
119,556
+2,553
| +2% | +$232K |
|
642
Masco
MAS
$15.3B
| $10.8M | 0.02% |
350,229
-5,393
| -2% | -$167K |
|
643
Waters Corp
WAT
$17.4B
| $10.8M | 0.02% |
76,999
-559
| -0.7% | -$78.6K |
|
|
WR
644
DELISTED
Westar Energy Inc
WR
| $10.8M | 0.02% |
192,304
+5,495
| +3% | +$308K |
|
|
SCG
645
DELISTED
Scana
SCG
| $10.8M | 0.02% |
142,533
+3,449
| +2% | +$261K |
|
646
Vanguard Extended Market ETF
VXF
$24.1B
| $10.8M | 0.02% |
125,980
+12,362
| +11% | +$1.06M |
|
|
VAL
647
DELISTED
Valspar
VAL
| $10.7M | 0.02% |
99,278
+3,092
| +3% | +$334K |
|
648
Emcor
EME
$28.4B
| $10.7M | 0.02% |
217,582
+86,467
| +66% | +$4.26M |
|
649
Huntington Ingalls Industries
HII
$10.7B
| $10.7M | 0.02% |
63,547
+1,693
| +3% | +$284K |
|
650
Chipotle Mexican Grill
CMG
$51.9B
| $10.7M | 0.02% |
1,324,300
-265,500
| -17% | -$2.14M |
|