Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
726
DELISTED
Signature Bank
SBNY
| $11.6M | 0.01% |
77,874
+4,480
| +6% | +$665K |
|
727
Qorvo
QRVO
$8.05B
| $11.6M | 0.01% |
168,496
+17,910
| +12% | +$1.23M |
|
728
KKR & Co
KKR
$130B
| $11.5M | 0.01% |
633,314
-12,058
| -2% | -$220K |
|
729
Cincinnati Financial
CINF
$24.2B
| $11.5M | 0.01% |
159,593
+17,667
| +12% | +$1.28M |
|
730
Pultegroup
PHM
$27.5B
| $11.5M | 0.01% |
489,710
+159,708
| +48% | +$3.76M |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $11.5M | 0.01% |
363,067
+64,348
| +22% | +$2.04M |
|
732
Unum
UNM
$12.7B
| $11.5M | 0.01% |
244,888
+11,221
| +5% | +$526K |
|
|
CUNB
733
DELISTED
CU Bancorp
CUNB
| $11.4M | 0.01% |
288,741
+14,977
| +5% | +$594K |
|
734
Independent Bank Corp
IBCP
$664M
| $11.4M | 0.01% |
552,522
+20,872
| +4% | +$432K |
|
735
Huazhu Hotels Group
HTHT
$11.4B
| $11.4M | 0.01% |
734,996
+734,900
| +765,521% | +$11.4M |
|
736
Ambev
ABEV
$35.7B
| $11.4M | 0.01% |
1,976,499
+7,877
| +0.4% | +$45.4K |
|
|
ANCX
737
DELISTED
Access National Corporation
ANCX
| $11.2M | 0.01% |
374,173
+66,310
| +22% | +$1.99M |
|
738
Ashland
ASH
$2.46B
| $11.2M | 0.01% |
184,594
+10,868
| +6% | +$658K |
|
739
SL Green Realty
SLG
$4.48B
| $11.2M | 0.01% |
108,294
+335
| +0.3% | +$34.6K |
|
|
WR
740
DELISTED
Westar Energy Inc
WR
| $11.2M | 0.01% |
205,815
+11,908
| +6% | +$646K |
|
741
F5
FFIV
$19.2B
| $11.1M | 0.01% |
78,192
+5,307
| +7% | +$757K |
|
742
Bausch Health
BHC
$2.68B
| $11.1M | 0.01% |
1,008,571
+266,675
| +36% | +$2.94M |
|
743
Coty
COTY
$3.59B
| $11.1M | 0.01% |
613,511
+135,088
| +28% | +$2.45M |
|
744
Snap-on
SNA
$17.1B
| $11.1M | 0.01% |
65,866
+7,880
| +14% | +$1.33M |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.01% |
317,845
+32,451
| +11% | +$1.13M |
|
|
SCG
746
DELISTED
Scana
SCG
| $11.1M | 0.01% |
169,614
+31,267
| +23% | +$2.04M |
|
747
Cinemark Holdings
CNK
$3.18B
| $11.1M | 0.01% |
249,950
+10,876
| +5% | +$482K |
|
748
EPR Properties
EPR
$4.27B
| $11.1M | 0.01% |
150,395
+3,411
| +2% | +$251K |
|
749
Interpublic Group of Companies
IPG
$9.63B
| $11.1M | 0.01% |
450,353
+45,189
| +11% | +$1.11M |
|
750
Vermilion Energy
VET
$1.16B
| $11.1M | 0.01% |
294,878
+14,611
| +5% | +$548K |
|