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 | |
|---|---|---|---|---|---|---|
|
ANDV
676
DELISTED
Andeavor
ANDV
| $10.9M | 0.02% |
124,789
+6,281
| +5% | +$549K |
|
677
Hormel Foods
HRL
$13.7B
| $10.9M | 0.02% |
312,465
+6,806
| +2% | +$237K |
|
678
CSX Corp
CSX
$59.8B
| $10.8M | 0.02% |
904,263
-1,796,574
| -67% | -$21.5M |
|
679
Broadridge
BR
$29.3B
| $10.8M | 0.02% |
163,048
-43,189
| -21% | -$2.86M |
|
680
Bausch Health
BHC
$2.64B
| $10.8M | 0.02% |
741,896
-5,214
| -0.7% | -$75.7K |
|
681
Helmerich & Payne
HP
$2.07B
| $10.8M | 0.02% |
139,134
+5,012
| +4% | +$388K |
|
682
Chipotle Mexican Grill
CMG
$51.9B
| $10.8M | 0.02% |
1,426,050
+18,100
| +1% | +$137K |
|
683
City Holding Co
CHCO
$1.83B
| $10.8M | 0.02% |
159,054
-2,366
| -1% | -$160K |
|
684
Cincinnati Financial
CINF
$23.8B
| $10.8M | 0.02% |
141,926
-2,832
| -2% | -$215K |
|
|
EVBN
685
DELISTED
Evans Bancorp Inc
EVBN
| $10.7M | 0.02% |
340,145
+2,692
| +0.8% | +$84.9K |
|
686
Patterson-UTI
PTEN
$2.11B
| $10.7M | 0.02% |
397,011
-441
| -0.1% | -$11.9K |
|
|
FLG
687
Flagstar Financial, Inc.
FLG
$5.24B
| $10.6M | 0.02% |
222,836
-1,388
| -0.6% | -$66.2K |
|
688
NetApp
NTAP
$24.7B
| $10.6M | 0.02% |
301,312
+5,291
| +2% | +$187K |
|
689
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.02% |
125,391
-9,547
| -7% | -$806K |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $10.6M | 0.02% |
223,193
-70,743
| -24% | -$3.35M |
|
691
EPR Properties
EPR
$4.19B
| $10.5M | 0.02% |
146,984
-3,060
| -2% | -$220K |
|
692
F5
FFIV
$18.8B
| $10.5M | 0.02% |
72,885
+2,746
| +4% | +$397K |
|
693
CoStar Group
CSGP
$36.6B
| $10.5M | 0.02% |
558,730
+51,480
| +10% | +$970K |
|
|
LGF.A
694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.5M | 0.02% |
+391,146
| New | +$10.5M |
|
695
Waters Corp
WAT
$17.4B
| $10.5M | 0.02% |
78,102
+3,386
| +5% | +$455K |
|
696
James River Group
JRVR
$246M
| $10.5M | 0.01% |
252,331
+243,235
| +2,674% | +$10.1M |
|
697
Tractor Supply
TSCO
$31B
| $10.5M | 0.01% |
690,645
-1,623,735
| -70% | -$24.6M |
|
698
Equity Bancshares
EQBK
$809M
| $10.5M | 0.01% |
311,051
+3,291
| +1% | +$111K |
|
699
FirstEnergy
FE
$25B
| $10.5M | 0.01% |
337,752
-534,376
| -61% | -$16.5M |
|
700
Peoples Bancorp
PEBO
$1.09B
| $10.4M | 0.01% |
321,180
+2,123
| +0.7% | +$68.9K |
|