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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $61.7M | 0.09% |
615,338
+21,770
| +4% | +$2.18M |
|
202
Thermo Fisher Scientific
TMO
$185B
| $61.5M | 0.09% |
416,370
-9,744
| -2% | -$1.44M |
|
203
Aon
AON
$80.5B
| $61.1M | 0.09% |
559,681
-19,001
| -3% | -$2.08M |
|
204
Applied Materials
AMAT
$126B
| $61.1M | 0.09% |
2,548,882
-406,080
| -14% | -$9.73M |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.9M | 0.09% |
3,752,083
+489,007
| +15% | +$7.94M |
|
206
Financial Select Sector SPDR Fund
XLF
$54.2B
| $60.1M | 0.09% |
2,994,499
-99,484
| -3% | -$2M |
|
207
Emerson Electric
EMR
$74.9B
| $59.7M | 0.09% |
1,143,812
+47,982
| +4% | +$2.5M |
|
208
General Dynamics
GD
$86.7B
| $59.6M | 0.09% |
427,921
-10,593
| -2% | -$1.47M |
|
|
VRN
209
DELISTED
Veren
VRN
| $59.5M | 0.09% |
3,765,455
+883,068
| +31% | +$13.9M |
|
210
Sensata Technologies
ST
$4.7B
| $59M | 0.09% |
1,692,163
-26,516
| -2% | -$925K |
|
211
PayPal
PYPL
$65.4B
| $58.3M | 0.09% |
1,597,543
-51,736
| -3% | -$1.89M |
|
212
Electronic Arts
EA
$42B
| $57.6M | 0.09% |
760,842
-160,445
| -17% | -$12.2M |
|
213
Capital One
COF
$145B
| $57.6M | 0.09% |
907,344
+142,387
| +19% | +$9.04M |
|
|
VVC
214
DELISTED
Vectren Corporation
VVC
| $57.2M | 0.09% |
1,086,932
+2,577
| +0.2% | +$136K |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $57.2M | 0.09% |
882,772
+31,649
| +4% | +$2.05M |
|
216
Vanguard Real Estate ETF
VNQ
$34.3B
| $57M | 0.09% |
642,530
+20,761
| +3% | +$1.84M |
|
217
Eaton
ETN
$136B
| $56.8M | 0.09% |
951,333
-697,342
| -42% | -$41.7M |
|
218
Target
TGT
$42.1B
| $56.7M | 0.09% |
812,510
-101,533
| -11% | -$7.09M |
|
219
Vanguard Health Care ETF
VHT
$15.6B
| $56.4M | 0.09% |
432,426
+10,726
| +3% | +$1.4M |
|
220
State Street
STT
$32.4B
| $56M | 0.09% |
1,038,402
-42,098
| -4% | -$2.27M |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $56M | 0.09% |
2,060,330
-106,754
| -5% | -$2.9M |
|
222
Blackstone
BX
$133B
| $55.3M | 0.08% |
2,252,474
-72,708
| -3% | -$1.78M |
|
223
Cognizant
CTSH
$34.9B
| $55M | 0.08% |
961,613
+25,121
| +3% | +$1.44M |
|
224
Automatic Data Processing
ADP
$122B
| $54.4M | 0.08% |
592,516
+59,080
| +11% | +$5.43M |
|
225
Alliant Energy
LNT
$16.6B
| $53.9M | 0.08% |
1,358,874
-132,108
| -9% | -$5.24M |
|