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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $143M | 0.17% |
587,194
-2,589
| -0.4% | -$630K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $143M | 0.17% |
5,128,361
+3,334,740
| +186% | +$92.9M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.17% |
2,515,141
+28,441
| +1% | +$1.61M |
|
129
TSMC
TSM
$1.26T
| $142M | 0.17% |
4,053,045
-39,827
| -1% | -$1.39M |
|
130
Magna International
MGA
$12.9B
| $142M | 0.17% |
3,062,580
-91,835
| -3% | -$4.25M |
|
131
Whirlpool
WHR
$5.28B
| $142M | 0.17% |
738,662
+69,497
| +10% | +$13.3M |
|
132
KeyCorp
KEY
$20.8B
| $141M | 0.17% |
7,538,126
-191,023
| -2% | -$3.58M |
|
133
M&T Bank
MTB
$31.2B
| $138M | 0.17% |
852,446
+4,243
| +0.5% | +$687K |
|
134
Texas Instruments
TXN
$171B
| $138M | 0.17% |
1,793,102
+27,776
| +2% | +$2.14M |
|
135
Restaurant Brands International
QSR
$20.7B
| $136M | 0.17% |
2,169,853
-533,106
| -20% | -$33.3M |
|
136
Eli Lilly
LLY
$652B
| $134M | 0.16% |
1,628,443
-17,722
| -1% | -$1.46M |
|
137
Booking.com
BKNG
$178B
| $133M | 0.16% |
71,160
+3,612
| +5% | +$6.76M |
|
138
T Rowe Price
TROW
$23.8B
| $132M | 0.16% |
1,774,796
+1,491,425
| +526% | +$111M |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $131M | 0.16% |
930,242
-8,393
| -0.9% | -$1.18M |
|
140
Broadcom
AVGO
$1.58T
| $131M | 0.16% |
5,602,210
-2,285,320
| -29% | -$53.3M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.16% |
741,203
+166,854
| +29% | +$29.1M |
|
142
Truist Financial
TFC
$60B
| $129M | 0.16% |
2,844,945
+15,971
| +0.6% | +$725K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.15% |
2,234,242
-355,982
| -14% | -$19.8M |
|
144
Citizens Financial Group
CFG
$22.3B
| $123M | 0.15% |
3,445,269
+16,609
| +0.5% | +$593K |
|
|
NEE.PRR
145
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $120M | 0.15% |
2,225,780
-8,335
| -0.4% | -$450K |
|
146
FedEx
FDX
$53.7B
| $118M | 0.14% |
544,222
+129,391
| +31% | +$28.1M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 0.14% |
1,845,200
-1,100,637
| -37% | -$70.3M |
|
148
Adobe
ADBE
$148B
| $118M | 0.14% |
830,900
-58,998
| -7% | -$8.34M |
|
149
Duke Energy
DUK
$93.8B
| $117M | 0.14% |
1,403,301
-29,266
| -2% | -$2.45M |
|
150
Alibaba
BABA
$323B
| $117M | 0.14% |
831,391
+34,858
| +4% | +$4.91M |
|