Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$146M
2
VIAB
Viacom Inc. Class B
VIAB
+$144M
3
WMT icon
Walmart
WMT
+$141M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
RL icon
Ralph Lauren
RL
+$194M
2
LNKD
LinkedIn Corporation
LNKD
+$184M
3
MDLZ icon
Mondelez International
MDLZ
+$148M
4
DHR icon
Danaher
DHR
+$139M
5
APA icon
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
WFC.PRL icon
651
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$10.7M 0.02%
8,205
-500
-6% -$650K
UGI icon
652
UGI
UGI
$7.38B
$10.6M 0.02%
234,592
+7,631
+3% +$345K
ARE icon
653
Alexandria Real Estate Equities
ARE
$14.3B
$10.6M 0.02%
102,062
+3,455
+4% +$358K
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.6M 0.02%
189,928
+18,640
+11% +$1.04M
HFWA icon
655
Heritage Financial
HFWA
$842M
$10.6M 0.02%
600,911
+1,616
+0.3% +$28.4K
CPRT icon
656
Copart
CPRT
$46.9B
$10.5M 0.02%
1,717,624
-202,200
-11% -$1.24M
EG icon
657
Everest Group
EG
$14.3B
$10.5M 0.02%
57,606
+846
+1% +$155K
HRL icon
658
Hormel Foods
HRL
$13.7B
$10.5M 0.02%
287,039
+22,351
+8% +$818K
BR icon
659
Broadridge
BR
$29.3B
$10.5M 0.02%
160,603
+3,724
+2% +$243K
CPT icon
660
Camden Property Trust
CPT
$11.6B
$10.4M 0.02%
118,038
+2,796
+2% +$247K
TFX icon
661
Teleflex
TFX
$5.76B
$10.4M 0.02%
58,790
+3,890
+7% +$690K
JUNO
662
DELISTED
Juno Therapeutics, Inc.
JUNO
$10.4M 0.02%
270,832
-23
-0% -$884
BF.B icon
663
Brown-Forman Class B
BF.B
$12.9B
$10.4M 0.02%
325,066
+20,528
+7% +$655K
TXT icon
664
Textron
TXT
$14.4B
$10.4M 0.02%
283,716
-6,871
-2% -$251K
CTAS icon
665
Cintas
CTAS
$81.2B
$10.3M 0.02%
420,992
+14,432
+4% +$354K
UDR icon
666
UDR
UDR
$12.7B
$10.3M 0.02%
279,591
-6,413
-2% -$237K
BALL icon
667
Ball Corp
BALL
$13.6B
$10.3M 0.02%
285,084
+3,060
+1% +$111K
RCL icon
668
Royal Caribbean
RCL
$92.8B
$10.3M 0.02%
152,742
-27,440
-15% -$1.84M
BMRC icon
669
Bank of Marin Bancorp
BMRC
$399M
$10.3M 0.02%
423,976
-566
-0.1% -$13.7K
EWT icon
670
iShares MSCI Taiwan ETF
EWT
$6.49B
$10.3M 0.02%
364,860
+352,124
+2,765% +$9.89M
HBI icon
671
Hanesbrands
HBI
$2.21B
$10.2M 0.02%
407,181
-612,956
-60% -$15.4M
IFF icon
672
International Flavors & Fragrances
IFF
$16.5B
$10.1M 0.02%
80,429
+2,787
+4% +$351K
HOLI
673
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 0.02%
583,367
+193,463
+50% +$3.36M
PRAA icon
674
PRA Group
PRAA
$653M
$10.1M 0.02%
419,455
+36,281
+9% +$876K
NNN icon
675
NNN REIT
NNN
$8.06B
$10.1M 0.02%
195,461
+8,409
+4% +$435K
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