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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.6B
| $9.37M | 0.01% |
357,712
+8,837
| +3% | +$231K |
|
702
Lincoln National
LNC
$7.88B
| $9.32M | 0.01% |
240,450
-6,098
| -2% | -$236K |
|
|
XL
703
DELISTED
XL Group Ltd.
XL
| $9.32M | 0.01% |
279,625
-5,532
| -2% | -$184K |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $9.3M | 0.01% |
106,593
+2,469
| +2% | +$215K |
|
|
WFM
705
DELISTED
Whole Foods Market Inc
WFM
| $9.3M | 0.01% |
290,428
-32,602
| -10% | -$1.04M |
|
|
CSC
706
DELISTED
Computer Sciences
CSC
| $9.3M | 0.01% |
187,286
+5,068
| +3% | +$252K |
|
707
Xerox
XRX
$456M
| $9.29M | 0.01% |
371,648
+1,124
| +0.3% | +$28.1K |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $9.28M | 0.01% |
175,604
+4,303
| +3% | +$227K |
|
709
Fortune Brands Innovations
FBIN
$7.05B
| $9.21M | 0.01% |
185,801
-58,713
| -24% | -$2.91M |
|
|
TSS
710
DELISTED
Total System Services, Inc.
TSS
| $9.19M | 0.01% |
173,011
+4,549
| +3% | +$242K |
|
711
Carlisle Companies
CSL
$16.2B
| $9.16M | 0.01% |
86,696
+1,977
| +2% | +$209K |
|
712
Sealed Air
SEE
$4.83B
| $9.15M | 0.01% |
198,995
+8,509
| +4% | +$391K |
|
713
MSCI
MSCI
$43.6B
| $9.14M | 0.01% |
118,518
-64
| -0.1% | -$4.94K |
|
714
Deluxe
DLX
$858M
| $9.09M | 0.01% |
136,887
+10,172
| +8% | +$675K |
|
715
A.O. Smith
AOS
$10.2B
| $9.02M | 0.01% |
204,828
+5,046
| +3% | +$222K |
|
716
iShares Silver Trust
SLV
$20.2B
| $8.98M | 0.01% |
502,737
+492,715
| +4,916% | +$8.8M |
|
717
RPM International
RPM
$16B
| $8.96M | 0.01% |
179,410
+4,081
| +2% | +$204K |
|
718
JD.com
JD
$47.2B
| $8.95M | 0.01% |
421,382
+137,906
| +49% | +$2.93M |
|
719
SEI Investments
SEIC
$10.7B
| $8.93M | 0.01% |
185,667
+2,403
| +1% | +$116K |
|
720
Towne Bank
TOWN
$2.84B
| $8.92M | 0.01% |
411,922
+380,489
| +1,210% | +$8.24M |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $8.86M | 0.01% |
98,372
-10,598
| -10% | -$955K |
|
722
Best Buy
BBY
$16.1B
| $8.77M | 0.01% |
286,706
-1,272
| -0.4% | -$38.9K |
|
|
ANDV
723
DELISTED
Andeavor
ANDV
| $8.76M | 0.01% |
116,871
+5,509
| +5% | +$413K |
|
724
Cinemark Holdings
CNK
$3.12B
| $8.66M | 0.01% |
237,481
+3,810
| +2% | +$139K |
|
725
Harley-Davidson
HOG
$3.65B
| $8.57M | 0.01% |
189,109
+851
| +0.5% | +$38.6K |
|