Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
H&R Block
HRB
$6.98B
| $7.5M | 0.01% |
242,618
+889
| +0.4% | +$27.5K |
|
952
Royal Gold
RGLD
$12.5B
| $7.5M | 0.01% |
95,922
+1,681
| +2% | +$131K |
|
953
iShare MSCI Eurozone ETF
EZU
$7.98B
| $7.48M | 0.01% |
185,409
-304,466
| -62% | -$12.3M |
|
954
Xerox
XRX
$466M
| $7.44M | 0.01% |
258,875
+1,683
| +0.7% | +$48.3K |
|
|
LHO
955
DELISTED
LaSalle Hotel Properties
LHO
| $7.42M | 0.01% |
248,873
+7,101
| +3% | +$212K |
|
956
First Industrial Realty Trust
FR
$6.97B
| $7.41M | 0.01% |
258,793
+2,757
| +1% | +$78.9K |
|
957
Aecom
ACM
$16.9B
| $7.4M | 0.01% |
228,998
+4,467
| +2% | +$144K |
|
|
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
| $7.4M | 0.01% |
105,386
-4,365
| -4% | -$307K |
|
959
Thor Industries
THO
$5.83B
| $7.4M | 0.01% |
70,792
+1,361
| +2% | +$142K |
|
960
Olin
OLN
$3.09B
| $7.4M | 0.01% |
244,240
-117,363
| -32% | -$3.55M |
|
961
Texas Roadhouse
TXRH
$11.1B
| $7.36M | 0.01% |
144,517
+2,531
| +2% | +$129K |
|
|
SRCL
962
DELISTED
Stericycle Inc
SRCL
| $7.36M | 0.01% |
96,424
-231,031
| -71% | -$17.6M |
|
963
Brown & Brown
BRO
$31.1B
| $7.3M | 0.01% |
339,086
+6,400
| +2% | +$138K |
|
964
CF Industries
CF
$14B
| $7.3M | 0.01% |
261,068
+25,782
| +11% | +$721K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $7.3M | 0.01% |
148,142
-6,332
| -4% | -$312K |
|
966
UMB Financial
UMBF
$9.24B
| $7.3M | 0.01% |
97,489
+1,183
| +1% | +$88.6K |
|
967
SLM Corp
SLM
$6.05B
| $7.28M | 0.01% |
632,832
+13,537
| +2% | +$156K |
|
968
NCR Voyix
VYX
$1.8B
| $7.27M | 0.01% |
289,962
-3,182
| -1% | -$79.7K |
|
|
SPLS
969
DELISTED
Staples Inc
SPLS
| $7.26M | 0.01% |
720,973
-23,523
| -3% | -$237K |
|
|
BBU
970
Brookfield Business Partners
BBU
$2.47B
| $7.26M | 0.01% |
418,928
+258,843
| +162% | +$4.49M |
|
|
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.26M | 0.01% |
135,753
+2,325
| +2% | +$124K |
|
972
Fulton Financial
FULT
$3.52B
| $7.25M | 0.01% |
381,555
+4,174
| +1% | +$79.3K |
|
973
First American
FAF
$6.93B
| $7.24M | 0.01% |
161,966
+3,198
| +2% | +$143K |
|
974
Flowserve
FLS
$7.41B
| $7.22M | 0.01% |
155,541
+7,820
| +5% | +$363K |
|
975
Leggett & Platt
LEG
$1.34B
| $7.22M | 0.01% |
137,397
-16,887
| -11% | -$887K |
|