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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $83M | 0.1% |
624,342
+18,638
| +3% | +$2.48M |
|
202
Factset
FDS
$14B
| $82.7M | 0.1% |
497,418
+369,323
| +288% | +$61.4M |
|
|
HIFR
203
DELISTED
InfraREIT, Inc.
HIFR
| $82.3M | 0.1% |
4,299,759
-249
| -0% | -$4.77K |
|
204
Charter Communications
CHTR
$35.7B
| $82.2M | 0.1% |
244,027
-3,849
| -2% | -$1.3M |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $82M | 0.1% |
496,303
+220
| +0% | +$36.4K |
|
206
Costco
COST
$427B
| $79.7M | 0.1% |
498,514
-6,696
| -1% | -$1.07M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $79.7M | 0.1% |
4,459,480
+463,363
| +12% | +$8.28M |
|
208
Southern Company
SO
$101B
| $79.3M | 0.1% |
1,655,754
-34,184
| -2% | -$1.64M |
|
209
iShares MSCI India ETF
INDA
$9.26B
| $79.2M | 0.1% |
2,468,394
+544,232
| +28% | +$17.5M |
|
210
MetLife
MET
$52.9B
| $79.2M | 0.1% |
1,815,500
+137,854
| +8% | +$6.02M |
|
211
Southern Copper
SCCO
$83.6B
| $79.1M | 0.1% |
2,398,625
+1,173
| +0% | +$38.7K |
|
212
iShares US Financials ETF
IYF
$4B
| $78.8M | 0.1% |
1,464,846
+1,384,408
| +1,721% | +$74.4M |
|
213
Franco-Nevada
FNV
$37.3B
| $78.7M | 0.1% |
1,092,487
-91,623
| -8% | -$6.6M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $78.6M | 0.1% |
973,530
+99,678
| +11% | +$8.04M |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $78.5M | 0.1% |
1,370,837
+114,120
| +9% | +$6.53M |
|
216
Workday
WDAY
$61.7B
| $78.2M | 0.1% |
805,789
+27,708
| +4% | +$2.69M |
|
217
Salesforce
CRM
$239B
| $78M | 0.1% |
900,833
+33,882
| +4% | +$2.93M |
|
218
Elevance Health
ELV
$70.6B
| $77.8M | 0.09% |
413,334
-66,756
| -14% | -$12.6M |
|
219
Electronic Arts
EA
$42.2B
| $77.5M | 0.09% |
732,721
-27,493
| -4% | -$2.91M |
|
220
CenterPoint Energy
CNP
$24.7B
| $77.1M | 0.09% |
2,814,323
-18,855
| -0.7% | -$516K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77M | 0.09% |
1,862,695
+135,193
| +8% | +$5.59M |
|
222
iShares MSCI South Korea ETF
EWY
$5.22B
| $76.9M | 0.09% |
1,133,780
+1,083,276
| +2,145% | +$73.5M |
|
223
Cenovus Energy
CVE
$28.7B
| $76.4M | 0.09% |
10,376,085
+1,950,048
| +23% | +$14.4M |
|
224
Freeport-McMoran
FCX
$66.5B
| $76.3M | 0.09% |
6,355,386
-112,040
| -2% | -$1.35M |
|
|
HBANP
225
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $76.1M | 0.09% |
51,812
+3,900
| +8% | +$5.73M |
|