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
REXR icon
951
Rexford Industrial Realty
REXR
$10.3B
$5.56M 0.01%
263,408
-244,771
-48% -$5.16M
CXW icon
952
CoreCivic
CXW
$2.29B
$5.55M 0.01%
158,604
+3,956
+3% +$139K
BC icon
953
Brunswick
BC
$4.36B
$5.55M 0.01%
122,470
+2,275
+2% +$103K
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$5.52M 0.01%
39,764
-76,967
-66% -$10.7M
MTW icon
955
Manitowoc
MTW
$363M
$5.51M 0.01%
252,837
+17,010
+7% +$371K
SNX icon
956
TD Synnex
SNX
$12.6B
$5.51M 0.01%
116,248
+3,162
+3% +$150K
AIZ icon
957
Assurant
AIZ
$10.8B
$5.51M 0.01%
63,783
-2,529
-4% -$218K
DKS icon
958
Dick's Sporting Goods
DKS
$20.7B
$5.49M 0.01%
121,885
+1,659
+1% +$74.8K
HSNI
959
DELISTED
HSN, Inc.
HSNI
$5.47M 0.01%
111,826
+578
+0.5% +$28.3K
UBSI icon
960
United Bankshares
UBSI
$5.4B
$5.44M 0.01%
145,078
-2,178
-1% -$81.7K
VOD icon
961
Vodafone
VOD
$28.6B
$5.44M 0.01%
176,176
+42
+0% +$1.3K
JEF icon
962
Jefferies Financial Group
JEF
$13.9B
$5.44M 0.01%
350,374
-21,907
-6% -$340K
TER icon
963
Teradyne
TER
$18.4B
$5.41M 0.01%
274,962
+4,838
+2% +$95.3K
LNCE
964
DELISTED
Snyders-Lance, Inc.
LNCE
$5.41M 0.01%
159,674
+10,970
+7% +$372K
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.41M 0.01%
124,018
+1,974
+2% +$86.1K
RVTY icon
966
Revvity
RVTY
$9.95B
$5.41M 0.01%
103,149
-1,825
-2% -$95.7K
BKU icon
967
Bankunited
BKU
$2.96B
$5.39M 0.01%
175,319
+2,525
+1% +$77.6K
PRI icon
968
Primerica
PRI
$8.89B
$5.37M 0.01%
93,803
-356
-0.4% -$20.4K
SKX icon
969
Skechers
SKX
$9.49B
$5.36M 0.01%
180,263
+7,020
+4% +$209K
DBE icon
970
Invesco DB Energy Fund
DBE
$49M
$5.35M 0.01%
425,410
-250,937
-37% -$3.15M
POOL icon
971
Pool Corp
POOL
$12.3B
$5.35M 0.01%
56,864
-101,694
-64% -$9.56M
DNB
972
DELISTED
Dun & Bradstreet
DNB
$5.35M 0.01%
43,870
+1,726
+4% +$210K
ABM icon
973
ABM Industries
ABM
$2.87B
$5.34M 0.01%
146,368
+619
+0.4% +$22.6K
FLIC
974
DELISTED
First of Long Island Corp
FLIC
$5.33M 0.01%
278,643
+264,322
+1,846% +$5.05M
GPOR
975
DELISTED
Gulfport Energy Corp.
GPOR
$5.31M 0.01%
169,962
+8,034
+5% +$251K
37 38
39
40 41