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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.58B
| $6.75M | 0.01% |
135,995
+2,854
| +2% | +$142K |
|
852
AptarGroup
ATR
$8.96B
| $6.75M | 0.01% |
85,254
+2,359
| +3% | +$187K |
|
853
BorgWarner
BWA
$9.54B
| $6.74M | 0.01% |
259,544
-418,357
| -62% | -$10.9M |
|
854
JB Hunt Transport Services
JBHT
$13.6B
| $6.74M | 0.01% |
83,239
-8,481
| -9% | -$686K |
|
|
OA
855
DELISTED
Orbital ATK, Inc.
OA
| $6.74M | 0.01% |
79,105
+1,423
| +2% | +$121K |
|
856
Allegion
ALLE
$15.2B
| $6.73M | 0.01% |
96,980
+3,567
| +4% | +$248K |
|
|
FMER
857
DELISTED
FIRSTMERIT CORP
FMER
| $6.71M | 0.01% |
330,840
+7,491
| +2% | +$152K |
|
|
HPP
858
Hudson Pacific Properties
HPP
$1.09B
| $6.7M | 0.01% |
229,581
+9,961
| +5% | +$291K |
|
859
Keysight
KEYS
$29.5B
| $6.69M | 0.01% |
229,919
+3,883
| +2% | +$113K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.07B
| $6.68M | 0.01% |
320,893
+7,846
| +3% | +$163K |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.68M | 0.01% |
154,460
-17,167
| -10% | -$742K |
|
862
Wynn Resorts
WYNN
$12.8B
| $6.66M | 0.01% |
73,467
-11,277
| -13% | -$1.02M |
|
863
Advanced Micro Devices
AMD
$253B
| $6.66M | 0.01% |
1,294,757
+37,609
| +3% | +$193K |
|
864
First Bancorp
FNLC
$304M
| $6.61M | 0.01% |
306,803
-428
| -0.1% | -$9.22K |
|
865
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.6M | 0.01% |
130,359
+116,445
| +837% | +$5.89M |
|
866
New Jersey Resources
NJR
$4.73B
| $6.6M | 0.01% |
171,093
+3,628
| +2% | +$140K |
|
|
BMS
867
DELISTED
Bemis
BMS
| $6.59M | 0.01% |
127,880
-23,762
| -16% | -$1.22M |
|
868
Aecom
ACM
$16.9B
| $6.58M | 0.01% |
207,227
+5,705
| +3% | +$181K |
|
869
Toro Company
TTC
$7.81B
| $6.58M | 0.01% |
149,092
+5,374
| +4% | +$237K |
|
|
MSLI
870
DELISTED
Merus Labs International Inc.
MSLI
| $6.57M | 0.01% |
5,136,101
+9,250
| +0.2% | +$11.8K |
|
871
Pultegroup
PHM
$27.5B
| $6.56M | 0.01% |
336,586
-2,284
| -0.7% | -$44.5K |
|
|
AAT
872
American Assets Trust
AAT
$1.27B
| $6.54M | 0.01% |
154,150
+3,096
| +2% | +$131K |
|
873
Signet Jewelers
SIG
$3.79B
| $6.54M | 0.01% |
79,385
-152
| -0.2% | -$12.5K |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $6.54M | 0.01% |
93,515
-17,644
| -16% | -$1.23M |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $6.53M | 0.01% |
184,778
+4
| +0% | +$141 |
|