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 | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
| $75.3M | 0.12% |
4,295,681
+4,825
| +0.1% | +$84.6K |
|
177
M&T Bank
MTB
$31.6B
| $75M | 0.12% |
634,302
-8,423
| -1% | -$996K |
|
178
Northrop Grumman
NOC
$83B
| $73M | 0.11% |
328,505
+137,896
| +72% | +$30.7M |
|
179
Eversource Energy
ES
$23.5B
| $72.6M | 0.11% |
1,211,466
+3,191
| +0.3% | +$191K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $71.3M | 0.11% |
1,393,205
+157,690
| +13% | +$8.07M |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $71M | 0.11% |
385,733
+53,658
| +16% | +$9.88M |
|
182
Colgate-Palmolive
CL
$67.6B
| $69.7M | 0.11% |
951,734
+51,537
| +6% | +$3.77M |
|
183
CenterPoint Energy
CNP
$24.5B
| $69.5M | 0.11% |
2,893,938
+3,715
| +0.1% | +$89.2K |
|
184
Constellation Brands
STZ
$25.7B
| $67.4M | 0.1% |
407,219
+60,449
| +17% | +$10M |
|
185
TransDigm Group
TDG
$72.2B
| $67.3M | 0.1% |
255,196
+52,355
| +26% | +$13.8M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $67.3M | 0.1% |
706,827
-39,614
| -5% | -$3.77M |
|
187
DTE Energy
DTE
$28.3B
| $67.3M | 0.1% |
797,294
+746
| +0.1% | +$62.9K |
|
188
Macy's
M
$4.61B
| $67.2M | 0.1% |
1,998,953
+12,791
| +0.6% | +$430K |
|
189
Broadcom
AVGO
$1.44T
| $67M | 0.1% |
4,312,050
+387,400
| +10% | +$6.02M |
|
190
MetLife
MET
$54.4B
| $66.8M | 0.1% |
1,882,277
-94,074
| -5% | -$3.34M |
|
|
RBS.PRL.CL
191
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $66.6M | 0.1% |
2,686,000
| – | – |
|
|
BCS.PRD.CL
192
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $66.3M | 0.1% |
2,565,600
+600
| +0% | +$15.5K |
|
|
AGU
193
DELISTED
Agrium
AGU
| $66.1M | 0.1% |
730,794
+29,186
| +4% | +$2.64M |
|
194
ConocoPhillips
COP
$120B
| $65.6M | 0.1% |
1,503,495
+51,085
| +4% | +$2.23M |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $65.5M | 0.1% |
1,260,966
+350,984
| +39% | +$18.2M |
|
196
Waste Connections
WCN
$46.6B
| $64.1M | 0.1% |
1,335,162
+498,931
| +60% | +$24M |
|
197
Ford
F
$46.5B
| $64.1M | 0.1% |
5,099,762
-20,008
| -0.4% | -$251K |
|
198
Truist Financial
TFC
$60.7B
| $63.8M | 0.1% |
1,792,065
+69,798
| +4% | +$2.49M |
|
199
O'Reilly Automotive
ORLY
$89.1B
| $63.8M | 0.1% |
3,528,780
+1,303,680
| +59% | +$23.6M |
|
200
Cardinal Health
CAH
$35.7B
| $63.1M | 0.1% |
808,575
+189,478
| +31% | +$14.8M |
|