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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $10.1M | 0.02% |
120,217
-1,823
| -1% | -$153K |
|
677
Akamai
AKAM
$11B
| $10.1M | 0.02% |
180,006
-1,330
| -0.7% | -$74.4K |
|
|
CA
678
DELISTED
CA, Inc.
CA
| $10.1M | 0.02% |
306,533
+5,254
| +2% | +$172K |
|
|
MSCC
679
DELISTED
Microsemi Corp
MSCC
| $10M | 0.02% |
306,271
-74,053
| -19% | -$2.42M |
|
|
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
| $10M | 0.02% |
902,253
-33,637
| -4% | -$373K |
|
681
Ares Capital
ARCC
$15.8B
| $9.94M | 0.02% |
699,838
+7,163
| +1% | +$102K |
|
682
Caesarstone
CSTE
$50.5M
| $9.93M | 0.02% |
285,642
-36,981
| -11% | -$1.29M |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.24B
| $9.91M | 0.02% |
220,442
+5,630
| +3% | +$253K |
|
684
Iron Mountain
IRM
$28.8B
| $9.83M | 0.02% |
246,821
+44,935
| +22% | +$1.79M |
|
685
Kennedy-Wilson Holdings
KW
$1.23B
| $9.82M | 0.02% |
517,610
+153,177
| +42% | +$2.9M |
|
686
Western Union
WU
$2.73B
| $9.81M | 0.02% |
511,679
+5,754
| +1% | +$110K |
|
687
LKQ Corp
LKQ
$8.26B
| $9.79M | 0.02% |
308,793
-97,327
| -24% | -$3.09M |
|
688
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.78M | 0.02% |
+249,409
| New | +$9.78M |
|
689
iShares MSCI Australia ETF
EWA
$1.54B
| $9.74M | 0.02% |
500,688
+458,908
| +1,098% | +$8.93M |
|
690
Ashland
ASH
$2.42B
| $9.69M | 0.01% |
172,563
+885
| +0.5% | +$49.7K |
|
691
Wabtec
WAB
$32.4B
| $9.68M | 0.01% |
137,788
+15,676
| +13% | +$1.1M |
|
692
Interpublic Group of Companies
IPG
$9.51B
| $9.68M | 0.01% |
418,887
+9,451
| +2% | +$218K |
|
|
MITL
693
DELISTED
Mitel Networks Corporation
MITL
| $9.65M | 0.01% |
1,533,395
-252,823
| -14% | -$1.59M |
|
694
Snap-on
SNA
$16.9B
| $9.62M | 0.01% |
60,984
+712
| +1% | +$112K |
|
|
BLMT
695
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.58M | 0.01% |
422,925
+1,108
| +0.3% | +$25.1K |
|
696
Weibo
WB
$2.98B
| $9.5M | 0.01% |
+334,331
| New | +$9.5M |
|
697
Deutsche Bank
DB
$69.7B
| $9.46M | 0.01% |
771,743
+35,924
| +5% | +$440K |
|
698
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.45M | 0.01% |
189,782
+125,740
| +196% | +$6.26M |
|
699
Domino's
DPZ
$15.3B
| $9.44M | 0.01% |
71,854
+2,307
| +3% | +$303K |
|
|
SC
700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.43M | 0.01% |
912,952
-99,155
| -10% | -$1.02M |
|