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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $12.3M | 0.02% |
110,450
+1,287
| +1% | +$143K |
|
627
Western Alliance Bancorporation
WAL
$9.8B
| $12.3M | 0.02% |
251,964
+103,572
| +70% | +$5.04M |
|
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.3M | 0.02% |
226,584
+8,674
| +4% | +$469K |
|
629
Synopsys
SNPS
$71.8B
| $12.2M | 0.02% |
207,049
-1,359
| -0.7% | -$80K |
|
630
Bread Financial
BFH
$2.99B
| $12.2M | 0.02% |
66,655
-6,939
| -9% | -$1.27M |
|
631
Alaska Air
ALK
$7.22B
| $12.1M | 0.02% |
136,913
+3,019
| +2% | +$268K |
|
632
Everest Group
EG
$14.3B
| $12.1M | 0.02% |
55,944
-1,698
| -3% | -$367K |
|
|
PVTB
633
DELISTED
PrivateBancorp Inc
PVTB
| $12.1M | 0.02% |
223,288
+63,105
| +39% | +$3.42M |
|
634
Cadence Design Systems
CDNS
$92.2B
| $12.1M | 0.02% |
479,375
-45,761
| -9% | -$1.15M |
|
635
Raymond James Financial
RJF
$33.2B
| $12M | 0.02% |
260,006
-897
| -0.3% | -$41.4K |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.02% |
201,100
-2,248
| -1% | -$134K |
|
637
ResMed
RMD
$39.6B
| $12M | 0.02% |
192,878
-716
| -0.4% | -$44.4K |
|
638
EQT Corp
EQT
$31.9B
| $11.9M | 0.02% |
335,471
+20,089
| +6% | +$715K |
|
639
Best Buy
BBY
$16.1B
| $11.9M | 0.02% |
279,812
-5,017
| -2% | -$214K |
|
|
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.02% |
78,212
-642
| -0.8% | -$97.6K |
|
|
RHT
641
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.02% |
170,129
-11,161
| -6% | -$778K |
|
642
Vermilion Energy
VET
$1.18B
| $11.8M | 0.02% |
280,267
-6,804
| -2% | -$287K |
|
643
Steel Dynamics
STLD
$19.5B
| $11.8M | 0.02% |
332,094
-6,106
| -2% | -$217K |
|
644
Tapestry
TPR
$21.9B
| $11.8M | 0.02% |
337,009
+43,442
| +15% | +$1.52M |
|
645
Huntington Ingalls Industries
HII
$10.7B
| $11.7M | 0.02% |
63,429
-645
| -1% | -$119K |
|
646
Dover
DOV
$24.1B
| $11.7M | 0.02% |
192,952
-2,952
| -2% | -$179K |
|
647
Howmet Aerospace
HWM
$74.1B
| $11.6M | 0.02% |
+816,634
| New | +$11.6M |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.02% |
410,399
+17,936
| +5% | +$507K |
|
649
Independent Bank Corp
IBCP
$661M
| $11.5M | 0.02% |
531,650
+11,985
| +2% | +$260K |
|
650
Akamai
AKAM
$11B
| $11.5M | 0.02% |
172,474
-3,086
| -2% | -$206K |
|