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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$52.4B
| $11.5M | 0.02% |
644,151
-4,394
| -0.7% | -$78.3K |
|
|
CSC
652
DELISTED
Computer Sciences
CSC
| $11.4M | 0.02% |
192,537
+293
| +0.2% | +$17.4K |
|
653
Gartner
IT
$17.6B
| $11.4M | 0.02% |
113,092
-826
| -0.7% | -$83.5K |
|
|
FBNK
654
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $11.3M | 0.02% |
500,791
+4,677
| +0.9% | +$106K |
|
655
First Business Financial Services
FBIZ
$431M
| $11.3M | 0.02% |
477,712
+10,694
| +2% | +$254K |
|
656
Harley-Davidson
HOG
$3.65B
| $11.3M | 0.02% |
193,981
+10,813
| +6% | +$631K |
|
657
Mid-America Apartment Communities
MAA
$16.6B
| $11.3M | 0.02% |
115,393
+11,305
| +11% | +$1.11M |
|
658
Ametek
AME
$43.3B
| $11.3M | 0.02% |
231,536
-3,226
| -1% | -$157K |
|
659
SL Green Realty
SLG
$4.29B
| $11.2M | 0.02% |
107,959
+3,110
| +3% | +$324K |
|
660
Ares Capital
ARCC
$15.8B
| $11.2M | 0.02% |
681,373
+2,687
| +0.4% | +$44.3K |
|
661
Vail Resorts
MTN
$5.37B
| $11.2M | 0.02% |
69,403
+45,107
| +186% | +$7.28M |
|
662
Capri Holdings
CPRI
$2.54B
| $11.1M | 0.02% |
259,039
-143,915
| -36% | -$6.19M |
|
663
Southern Missouri Bancorp
SMBC
$639M
| $11.1M | 0.02% |
314,256
+2,711
| +0.9% | +$95.9K |
|
664
Domino's
DPZ
$15.3B
| $11.1M | 0.02% |
69,426
-692
| -1% | -$110K |
|
665
CMS Energy
CMS
$21.3B
| $11.1M | 0.02% |
265,531
+14,418
| +6% | +$600K |
|
666
Reinsurance Group of America
RGA
$12.7B
| $11M | 0.02% |
87,806
+114
| +0.1% | +$14.3K |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $11M | 0.02% |
73,394
-350
| -0.5% | -$52.6K |
|
668
Hologic
HOLX
$14.6B
| $11M | 0.02% |
274,519
+3,581
| +1% | +$144K |
|
669
Bar Harbor Bankshares
BHB
$531M
| $11M | 0.02% |
347,934
+1,389
| +0.4% | +$43.8K |
|
670
Textron
TXT
$14.4B
| $11M | 0.02% |
225,754
-45,036
| -17% | -$2.19M |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $11M | 0.02% |
118,398
-1,709
| -1% | -$158K |
|
|
HOLI
672
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.9M | 0.02% |
597,341
-1,411
| -0.2% | -$25.8K |
|
673
Kimco Realty
KIM
$15.1B
| $10.9M | 0.02% |
434,810
+5,671
| +1% | +$143K |
|
674
UGI
UGI
$7.38B
| $10.9M | 0.02% |
237,341
-2,010
| -0.8% | -$92.6K |
|
|
WR
675
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.02% |
193,907
-1,141
| -0.6% | -$64.3K |
|