Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$146M
2
VIAB
Viacom Inc. Class B
VIAB
+$144M
3
WMT icon
Walmart
WMT
+$141M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
RL icon
Ralph Lauren
RL
+$194M
2
LNKD
LinkedIn Corporation
LNKD
+$184M
3
MDLZ icon
Mondelez International
MDLZ
+$148M
4
DHR icon
Danaher
DHR
+$139M
5
APA icon
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
MKTX icon
801
MarketAxess Holdings
MKTX
$7.06B
$7.37M 0.01%
50,714
-22,313
-31% -$3.24M
LEG icon
802
Leggett & Platt
LEG
$1.35B
$7.35M 0.01%
143,822
-6,858
-5% -$350K
EFAV icon
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.35M 0.01%
110,702
+100,587
+994% +$6.68M
UA icon
804
Under Armour Class C
UA
$2.11B
$7.35M 0.01%
+201,913
New +$7.35M
CHCO icon
805
City Holding Co
CHCO
$1.83B
$7.34M 0.01%
161,312
-1,610
-1% -$73.2K
SMBC icon
806
Southern Missouri Bancorp
SMBC
$640M
$7.33M 0.01%
311,519
+7,783
+3% +$183K
TYL icon
807
Tyler Technologies
TYL
$23.9B
$7.33M 0.01%
43,971
-20,748
-32% -$3.46M
CBOE icon
808
Cboe Global Markets
CBOE
$24.8B
$7.33M 0.01%
109,969
+1,980
+2% +$132K
CRI icon
809
Carter's
CRI
$1.07B
$7.33M 0.01%
68,812
+337
+0.5% +$35.9K
OSB
810
DELISTED
Norbord Inc.
OSB
$7.32M 0.01%
371,088
+77,095
+26% +$1.52M
FLR icon
811
Fluor
FLR
$6.67B
$7.28M 0.01%
147,715
+2,633
+2% +$130K
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.27M 0.01%
207,749
+9,739
+5% +$341K
BWFG icon
813
Bankwell Financial Group
BWFG
$352M
$7.26M 0.01%
328,861
+5,337
+2% +$118K
TNL icon
814
Travel + Leisure Co
TNL
$4.08B
$7.23M 0.01%
224,854
-46,433
-17% -$1.49M
ALB icon
815
Albemarle
ALB
$8.81B
$7.21M 0.01%
90,904
-57,883
-39% -$4.59M
JBLU icon
816
JetBlue
JBLU
$1.92B
$7.21M 0.01%
435,064
+11,353
+3% +$188K
GTE icon
817
Gran Tierra Energy
GTE
$140M
$7.18M 0.01%
212,473
+148,370
+231% +$5.01M
MPW icon
818
Medical Properties Trust
MPW
$2.77B
$7.17M 0.01%
471,632
+317,785
+207% +$4.83M
POST icon
819
Post Holdings
POST
$5.76B
$7.17M 0.01%
132,401
-55,995
-30% -$3.03M
KSS icon
820
Kohl's
KSS
$1.78B
$7.15M 0.01%
188,634
-825,433
-81% -$31.3M
MMS icon
821
Maximus
MMS
$5.04B
$7.15M 0.01%
129,092
+1,737
+1% +$96.2K
AFG icon
822
American Financial Group
AFG
$11.5B
$7.14M 0.01%
96,517
+2,306
+2% +$170K
NDAQ icon
823
Nasdaq
NDAQ
$55B
$7.11M 0.01%
329,631
-21,072
-6% -$454K
WGL
824
DELISTED
Wgl Holdings
WGL
$7.1M 0.01%
100,256
+3,160
+3% +$224K
GT icon
825
Goodyear
GT
$2.45B
$7.09M 0.01%
276,465
+3,966
+1% +$102K
31 32
33
34 35