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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $8.54M | 0.01% |
239,435
+5,770
| +2% | +$206K |
|
727
Darden Restaurants
DRI
$24.7B
| $8.53M | 0.01% |
134,708
-15,763
| -10% | -$998K |
|
728
VeriSign
VRSN
$26.5B
| $8.53M | 0.01% |
98,656
-1,192
| -1% | -$103K |
|
|
MSFG
729
DELISTED
MainSource Financial Group Inc
MSFG
| $8.51M | 0.01% |
386,113
+214,614
| +125% | +$4.73M |
|
|
NFX
730
DELISTED
Newfield Exploration
NFX
| $8.47M | 0.01% |
191,593
+7,484
| +4% | +$331K |
|
|
CPN
731
DELISTED
Calpine Corporation
CPN
| $8.47M | 0.01% |
573,945
-62,317
| -10% | -$919K |
|
732
Raymond James Financial
RJF
$33.2B
| $8.45M | 0.01% |
257,226
+1,902
| +0.7% | +$62.5K |
|
733
Kilroy Realty
KRC
$4.98B
| $8.42M | 0.01% |
127,057
+2,806
| +2% | +$186K |
|
734
IDEX
IEX
$12.1B
| $8.42M | 0.01% |
102,541
+2,303
| +2% | +$189K |
|
735
Watsco
WSO
$15.8B
| $8.4M | 0.01% |
59,736
-41,522
| -41% | -$5.84M |
|
736
Reinsurance Group of America
RGA
$12.7B
| $8.4M | 0.01% |
86,613
+467
| +0.5% | +$45.3K |
|
737
Hologic
HOLX
$14.6B
| $8.39M | 0.01% |
242,576
+36,559
| +18% | +$1.27M |
|
738
Xylem
XYL
$33.5B
| $8.36M | 0.01% |
187,253
-234
| -0.1% | -$10.4K |
|
739
BlackBerry
BB
$2.25B
| $8.35M | 0.01% |
1,243,753
+9,828
| +0.8% | +$65.9K |
|
|
JNPR
740
DELISTED
Juniper Networks
JNPR
| $8.34M | 0.01% |
371,041
+21,966
| +6% | +$494K |
|
741
Trimble
TRMB
$19.1B
| $8.31M | 0.01% |
341,254
+8,102
| +2% | +$197K |
|
|
EVBN
742
DELISTED
Evans Bancorp Inc
EVBN
| $8.31M | 0.01% |
337,316
+36,203
| +12% | +$892K |
|
|
CLC
743
DELISTED
Clarcor
CLC
| $8.29M | 0.01% |
136,226
-37,096
| -21% | -$2.26M |
|
744
Southern First Bancshares
SFST
$362M
| $8.28M | 0.01% |
343,382
+1,369
| +0.4% | +$33K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $8.27M | 0.01% |
217,464
+3,036
| +1% | +$116K |
|
746
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.26M | 0.01% |
96,831
+93,227
| +2,587% | +$7.95M |
|
|
CMA.WS
747
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.24M | 0.01% |
633,774
-11,154
| -2% | -$145K |
|
|
NSU
748
DELISTED
Nevsun Resources Ltd.
NSU
| $8.23M | 0.01% |
2,799,532
+145,921
| +5% | +$429K |
|
|
FBNK
749
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.21M | 0.01% |
495,986
+2,482
| +0.5% | +$41.1K |
|
|
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
| $8.2M | 0.01% |
38,988
-51,447
| -57% | -$10.8M |
|