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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.1B
| $7.08M | 0.01% |
261,729
+4,478
| +2% | +$121K |
|
827
Avnet
AVT
$4.5B
| $7.08M | 0.01% |
174,660
+463
| +0.3% | +$18.8K |
|
|
AIV
828
Aimco
AIV
$1.08B
| $7.01M | 0.01% |
1,191,848
-35,417
| -3% | -$208K |
|
829
Fair Isaac
FICO
$37.5B
| $7M | 0.01% |
61,898
+916
| +2% | +$104K |
|
|
PVTB
830
DELISTED
PrivateBancorp Inc
PVTB
| $6.99M | 0.01% |
158,692
+3,429
| +2% | +$151K |
|
831
John Wiley & Sons Class A
WLY
$2.22B
| $6.98M | 0.01% |
133,787
-4,005
| -3% | -$209K |
|
832
Globe Life
GL
$11.5B
| $6.98M | 0.01% |
112,916
+1,533
| +1% | +$94.8K |
|
833
Peoples Bancorp
PEBO
$1.09B
| $6.98M | 0.01% |
320,091
+1,126
| +0.4% | +$24.5K |
|
|
IM
834
DELISTED
Ingram Micro
IM
| $6.97M | 0.01% |
200,396
+4,541
| +2% | +$158K |
|
835
Hain Celestial
HAIN
$184M
| $6.95M | 0.01% |
139,704
+3,666
| +3% | +$182K |
|
836
Casey's General Stores
CASY
$20.5B
| $6.94M | 0.01% |
52,777
-23,292
| -31% | -$3.06M |
|
837
Highwoods Properties
HIW
$3.5B
| $6.94M | 0.01% |
131,420
-54,111
| -29% | -$2.86M |
|
|
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.94M | 0.01% |
119,737
-20
| -0% | -$1.16K |
|
839
Douglas Emmett
DEI
$2.83B
| $6.92M | 0.01% |
194,754
+4,897
| +3% | +$174K |
|
|
ESL
840
DELISTED
Esterline Technologies
ESL
| $6.9M | 0.01% |
111,215
+917
| +0.8% | +$56.9K |
|
841
RenaissanceRe
RNR
$11.3B
| $6.87M | 0.01% |
58,505
+1,260
| +2% | +$148K |
|
842
Polaris
PII
$3.37B
| $6.85M | 0.01% |
83,719
+3,110
| +4% | +$254K |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.84M | 0.01% |
441,847
+9,823
| +2% | +$152K |
|
|
PNRA
844
DELISTED
Panera Bread Co
PNRA
| $6.82M | 0.01% |
32,193
+452
| +1% | +$95.8K |
|
845
Old Republic International
ORI
$9.98B
| $6.82M | 0.01% |
353,619
+31,113
| +10% | +$600K |
|
846
Equity Bancshares
EQBK
$812M
| $6.82M | 0.01% |
308,012
+23,819
| +8% | +$527K |
|
847
Edgewell Personal Care
EPC
$1.01B
| $6.81M | 0.01% |
80,639
+1,856
| +2% | +$157K |
|
|
TIF
848
DELISTED
Tiffany & Co.
TIF
| $6.79M | 0.01% |
112,054
-3,719
| -3% | -$225K |
|
849
Teledyne Technologies
TDY
$26.2B
| $6.77M | 0.01% |
68,370
-68,585
| -50% | -$6.79M |
|
850
Avery Dennison
AVY
$13.1B
| $6.77M | 0.01% |
90,548
-592
| -0.6% | -$44.3K |
|