Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $91M | 0.08% |
69,104
-776
| -1% | -$1.02M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $88.9M | 0.08% |
2,435,284
-44,267
| -2% | -$1.62M |
|
153
Macy's
M
$4.64B
| $87.6M | 0.08% |
1,986,162
-139,125
| -7% | -$6.14M |
|
154
Simon Property Group
SPG
$59.5B
| $87.3M | 0.08% |
424,386
-44,941
| -10% | -$9.25M |
|
155
Whirlpool
WHR
$5.28B
| $86.9M | 0.07% |
489,945
-167,155
| -25% | -$29.6M |
|
156
Becton Dickinson
BDX
$55.1B
| $85.8M | 0.07% |
576,593
+4,292
| +0.7% | +$639K |
|
|
EXCU
157
DELISTED
Exelon Corporation
EXCU
| $85.4M | 0.07% |
1,767,868
-40,300
| -2% | -$1.95M |
|
|
TSNU
158
DELISTED
Tyson Foods, Inc.
TSNU
| $85M | 0.07% |
1,129,958
+23,900
| +2% | +$1.8M |
|
159
Boeing
BA
$174B
| $84.9M | 0.07% |
660,195
-201,538
| -23% | -$25.9M |
|
160
American Electric Power
AEP
$57.8B
| $84.7M | 0.07% |
1,282,554
+28,139
| +2% | +$1.86M |
|
|
DCUB
161
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $83.7M | 0.07% |
1,443,374
+24,500
| +2% | +$1.42M |
|
162
Affiliated Managers Group
AMG
$6.54B
| $83M | 0.07% |
509,293
+88,869
| +21% | +$14.5M |
|
163
MetLife
MET
$52.9B
| $78.8M | 0.07% |
1,976,351
-209,085
| -10% | -$8.34M |
|
164
TC Energy
TRP
$53.9B
| $77.4M | 0.07% |
1,975,730
+12,610
| +0.6% | +$494K |
|
165
Cencora
COR
$56.7B
| $77.3M | 0.07% |
887,444
+88,671
| +11% | +$7.72M |
|
166
Huntington Bancshares
HBAN
$25.7B
| $77.3M | 0.07% |
8,055,335
+1,618,199
| +25% | +$15.5M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $77.1M | 0.07% |
746,441
+22,101
| +3% | +$2.28M |
|
168
Target
TGT
$42.3B
| $76.4M | 0.07% |
914,043
+288,664
| +46% | +$24.1M |
|
169
PPL Corp
PPL
$26.6B
| $75.4M | 0.07% |
1,999,429
+36,360
| +2% | +$1.37M |
|
170
Imperial Oil
IMO
$44.4B
| $74.7M | 0.06% |
2,239,098
-631,317
| -22% | -$21M |
|
171
Texas Instruments
TXN
$171B
| $73.5M | 0.06% |
1,258,766
-353,799
| -22% | -$20.7M |
|
|
CCI.PRA
172
DELISTED
Crown Castle International Corp.
CCI.PRA
| $72.8M | 0.06% |
677,501
+40,900
| +6% | +$4.39M |
|
173
M&T Bank
MTB
$31.2B
| $72M | 0.06% |
642,725
+30,005
| +5% | +$3.36M |
|
|
HIFR
174
DELISTED
InfraREIT, Inc.
HIFR
| $71.7M | 0.06% |
4,290,856
| – | – |
|
175
Eversource Energy
ES
$23.6B
| $70.6M | 0.06% |
1,208,275
-308,501
| -20% | -$18M |
|