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 | |
|---|---|---|---|---|---|---|
1026
Invesco DB Agriculture Fund
DBA
$811M
| $4.66M | 0.01% |
211,164
+6,075
| +3% | +$134K |
|
|
FNFG
1027
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.66M | 0.01% |
478,110
+9,600
| +2% | +$93.5K |
|
1028
Owens & Minor
OMI
$423M
| $4.65M | 0.01% |
124,454
+2,022
| +2% | +$75.6K |
|
1029
Central Garden & Pet Class A
CENTA
$2.07B
| $4.65M | 0.01% |
267,736
-189,394
| -41% | -$3.29M |
|
1030
WEX
WEX
$5.81B
| $4.64M | 0.01% |
52,272
+1,280
| +3% | +$114K |
|
1031
Flowers Foods
FLO
$3.02B
| $4.63M | 0.01% |
246,704
-523
| -0.2% | -$9.81K |
|
1032
Sanofi
SNY
$116B
| $4.62M | 0.01% |
110,384
-2,178
| -2% | -$91.2K |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $4.62M | 0.01% |
92,158
-4,619
| -5% | -$232K |
|
|
CLGX
1034
DELISTED
Corelogic, Inc.
CLGX
| $4.62M | 0.01% |
120,019
+3,618
| +3% | +$139K |
|
1035
MSC Industrial Direct
MSM
$5.1B
| $4.61M | 0.01% |
65,284
+1,265
| +2% | +$89.3K |
|
|
PPS
1036
DELISTED
Post Properties
PPS
| $4.6M | 0.01% |
75,314
+1,452
| +2% | +$88.6K |
|
|
TIS
1037
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.59M | 0.01% |
128,967
+25,479
| +25% | +$906K |
|
1038
Fulton Financial
FULT
$3.51B
| $4.58M | 0.01% |
339,252
+2,962
| +0.9% | +$40K |
|
1039
AGCO
AGCO
$8.02B
| $4.56M | 0.01% |
96,668
+2,241
| +2% | +$106K |
|
1040
News Corp Class A
NWSA
$16.2B
| $4.55M | 0.01% |
401,254
+4,858
| +1% | +$55.1K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.55M | 0.01% |
77,172
+2,073
| +3% | +$122K |
|
1042
World Kinect Corp
WKC
$1.41B
| $4.54M | 0.01% |
95,691
+2,240
| +2% | +$106K |
|
1043
Kirby Corp
KEX
$4.85B
| $4.54M | 0.01% |
72,773
+1,718
| +2% | +$107K |
|
1044
ICICI Bank
IBN
$113B
| $4.53M | 0.01% |
694,538
+194,958
| +39% | +$1.27M |
|
1045
ACI Worldwide
ACIW
$5.17B
| $4.53M | 0.01% |
232,282
+1,249
| +0.5% | +$24.4K |
|
|
ERUS
1046
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.53M | 0.01% |
169,008
+50
| +0% | +$1.34K |
|
|
FCS
1047
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.5M | 0.01% |
226,868
+3,652
| +2% | +$72.5K |
|
1048
Simpson Manufacturing
SSD
$7.97B
| $4.48M | 0.01% |
112,101
-22,502
| -17% | -$899K |
|
1049
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.45M | 0.01% |
34,940
+34,735
| +16,944% | +$4.42M |
|
1050
Navient
NAVI
$1.29B
| $4.45M | 0.01% |
372,271
-21,209
| -5% | -$253K |
|