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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.14B
| $8.92M | 0.01% |
201,801
-126
| -0.1% | -$5.57K |
|
777
Hanesbrands
HBI
$2.24B
| $8.91M | 0.01% |
413,117
+11,651
| +3% | +$251K |
|
778
W.R. Berkley
WRB
$27.8B
| $8.88M | 0.01% |
450,758
-8,441
| -2% | -$166K |
|
|
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.87M | 0.01% |
657,211
-182,767
| -22% | -$2.47M |
|
780
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $8.87M | 0.01% |
378,064
+39,264
| +12% | +$921K |
|
|
JWN
781
DELISTED
Nordstrom
JWN
| $8.83M | 0.01% |
184,344
-21,303
| -10% | -$1.02M |
|
782
Xylem
XYL
$34.4B
| $8.82M | 0.01% |
178,147
-1,322
| -0.7% | -$65.5K |
|
783
American Financial Group
AFG
$11.6B
| $8.8M | 0.01% |
99,818
-579
| -0.6% | -$51K |
|
784
Coty
COTY
$3.6B
| $8.76M | 0.01% |
478,423
+419,083
| +706% | +$7.67M |
|
785
Church & Dwight Co
CHD
$23B
| $8.75M | 0.01% |
198,073
-51,486
| -21% | -$2.28M |
|
786
Goodyear
GT
$2.43B
| $8.75M | 0.01% |
283,480
+13,114
| +5% | +$405K |
|
787
Arrow Electronics
ARW
$6.61B
| $8.74M | 0.01% |
122,561
-3,047
| -2% | -$217K |
|
788
Curtiss-Wright
CW
$19.2B
| $8.72M | 0.01% |
88,652
-465
| -0.5% | -$45.7K |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $8.71M | 0.01% |
102,624
-366
| -0.4% | -$31.1K |
|
790
BorgWarner
BWA
$9.53B
| $8.63M | 0.01% |
248,647
+22,146
| +10% | +$769K |
|
791
Materials Select Sector SPDR Fund
XLB
$5.54B
| $8.62M | 0.01% |
173,417
-7,696
| -4% | -$383K |
|
792
JB Hunt Transport Services
JBHT
$13.6B
| $8.58M | 0.01% |
88,390
-389
| -0.4% | -$37.8K |
|
|
AES.PRC.CL
793
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $8.56M | 0.01% |
169,887
+74,686
| +78% | +$3.76M |
|
794
Teledyne Technologies
TDY
$26.5B
| $8.56M | 0.01% |
69,561
+191
| +0.3% | +$23.5K |
|
795
TechnipFMC
FTI
$16.7B
| $8.55M | 0.01% |
323,376
+21,751
| +7% | +$575K |
|
|
ANCX
796
DELISTED
Access National Corporation
ANCX
| $8.55M | 0.01% |
307,863
+80,491
| +35% | +$2.23M |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.01% |
110,377
+982
| +0.9% | +$76K |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $8.54M | 0.01% |
210,951
+12,804
| +6% | +$519K |
|
799
Pinnacle West Capital
PNW
$10.5B
| $8.53M | 0.01% |
109,366
-90,481
| -45% | -$7.06M |
|
800
Olin
OLN
$3.05B
| $8.52M | 0.01% |
332,608
-1,349
| -0.4% | -$34.5K |
|