Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $92.7M | 0.1% |
239,027
+8,620
| +4% | +$3.34M |
|
202
3M
MMM
$81B
| $92.7M | 0.1% |
563,273
+30,931
| +6% | +$5.09M |
|
203
Qualcomm
QCOM
$169B
| $92.6M | 0.1% |
1,208,531
+74,391
| +7% | +$5.7M |
|
204
Zions Bancorporation
ZION
$8.44B
| $91.1M | 0.1% |
2,054,118
-157,961
| -7% | -$7.01M |
|
205
Cooper Companies
COO
$13.3B
| $91M | 0.1% |
309,350
+80,167
| +35% | +$23.6M |
|
206
Vanguard Small-Cap ETF
VB
$65.8B
| $90.6M | 0.1% |
590,769
+65,260
| +12% | +$10M |
|
207
Eversource Energy
ES
$23.5B
| $89.9M | 0.1% |
1,052,988
+41,565
| +4% | +$3.55M |
|
|
AEPPL
208
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $89.7M | 0.1% |
1,617,305
-468,300
| -22% | -$26M |
|
209
iShares Russell 2000 ETF
IWM
$66.4B
| $89M | 0.1% |
587,980
-378
| -0.1% | -$57.2K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $88.6M | 0.1% |
2,142,001
-1,873,177
| -47% | -$77.5M |
|
211
Affiliated Managers Group
AMG
$6.51B
| $88.3M | 0.1% |
1,065,089
-299,909
| -22% | -$24.9M |
|
|
BDXA
212
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $87.9M | 0.1% |
1,442,923
-520,437
| -27% | -$31.7M |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| $87.8M | 0.1% |
900,040
-40,711
| -4% | -$3.97M |
|
|
214
GE Aerospace
GE
$292B
| $87.5M | 0.1% |
9,674,750
-34,978,010
| -78% | -$316M |
|
215
Whirlpool
WHR
$4.99B
| $87.1M | 0.1% |
560,137
+10,099
| +2% | +$1.57M |
|
216
Comerica
CMA
$8.94B
| $85.3M | 0.1% |
1,296,815
-213,905
| -14% | -$14.1M |
|
217
Fortune Brands Innovations
FBIN
$6.84B
| $84.7M | 0.09% |
1,554,131
-7,178
| -0.5% | -$391K |
|
218
Dollar General
DG
$24B
| $84.3M | 0.09% |
526,956
+79,173
| +18% | +$12.7M |
|
219
Financial Select Sector SPDR Fund
XLF
$53.4B
| $82.7M | 0.09% |
2,944,881
-107,009
| -4% | -$3M |
|
220
DTE Energy
DTE
$28.1B
| $82M | 0.09% |
618,564
+21,889
| +4% | +$2.9M |
|
221
iShares MSCI India ETF
INDA
$9.28B
| $81.3M | 0.09% |
2,428,322
-624,333
| -20% | -$20.9M |
|
222
Williams Companies
WMB
$70.2B
| $79.4M | 0.09% |
3,279,239
+813,662
| +33% | +$19.7M |
|
223
Pinnacle Financial Partners
PNFP
$7.54B
| $79.3M | 0.09% |
1,401,470
-129,308
| -8% | -$7.32M |
|
224
Vanguard Health Care ETF
VHT
$15.5B
| $79.3M | 0.09% |
476,745
+36,415
| +8% | +$6.05M |
|
225
Global Payments
GPN
$21B
| $78.3M | 0.09% |
499,503
+6,183
| +1% | +$970K |
|