Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Hawaiian
FHB
$3.19B
| $28.8M | 0.03% |
993,732
+166,649
| +20% | +$4.84M |
|
|
UCFC
477
DELISTED
United Community Financial Corp
UCFC
| $28.7M | 0.03% |
2,613,779
+26,174
| +1% | +$288K |
|
|
ANCX
478
DELISTED
Access National Corporation
ANCX
| $28.7M | 0.03% |
1,003,054
+338,566
| +51% | +$9.68M |
|
479
Hasbro
HAS
$10.9B
| $28.6M | 0.03% |
310,305
-1,990
| -0.6% | -$184K |
|
480
Knight Transportation
KNX
$6.76B
| $28.6M | 0.03% |
748,604
+57,224
| +8% | +$2.19M |
|
481
Centene
CNC
$15.4B
| $28.6M | 0.03% |
464,114
+90,674
| +24% | +$5.59M |
|
482
Celestica
CLS
$29.1B
| $28.5M | 0.03% |
2,404,881
-209,811
| -8% | -$2.49M |
|
483
Prosperity Bancshares
PB
$6.4B
| $28.4M | 0.03% |
414,722
+303,262
| +272% | +$20.7M |
|
484
Microchip Technology
MCHP
$34.9B
| $28.3M | 0.03% |
623,126
+10,002
| +2% | +$455K |
|
485
Fiserv
FI
$71.8B
| $28.3M | 0.03% |
381,997
-5,331
| -1% | -$395K |
|
|
PPBI
486
DELISTED
Pacific Premier Bancorp
PPBI
| $28M | 0.03% |
733,563
+14,030
| +2% | +$535K |
|
487
Vanguard S&P 500 ETF
VOO
$734B
| $27.9M | 0.03% |
111,912
+551
| +0.5% | +$137K |
|
488
Heritage Financial
HFWA
$842M
| $27.9M | 0.03% |
799,847
+9,998
| +1% | +$348K |
|
489
Prestige Consumer Healthcare
PBH
$3.2B
| $27.8M | 0.03% |
723,571
+271,374
| +60% | +$10.4M |
|
490
Vanguard Extended Market ETF
VXF
$24.1B
| $27.7M | 0.03% |
235,220
+25,435
| +12% | +$3M |
|
|
TSG
491
DELISTED
The Stars Group Inc.
TSG
| $27.6M | 0.03% |
761,620
+386,185
| +103% | +$14M |
|
492
Aptiv
APTV
$17.8B
| $27.6M | 0.03% |
301,395
-343,126
| -53% | -$31.4M |
|
|
GSAH.U
493
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.6M | 0.03% |
+2,699,996
| New | +$27.6M |
|
494
Manitowoc
MTW
$357M
| $27.5M | 0.03% |
1,065,007
+801,767
| +305% | +$20.7M |
|
495
Welltower
WELL
$112B
| $27.5M | 0.03% |
438,146
+40,757
| +10% | +$2.56M |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.03% |
202,853
+18,397
| +10% | +$2.47M |
|
497
Ulta Beauty
ULTA
$23.1B
| $27M | 0.03% |
115,855
-47,914
| -29% | -$11.2M |
|
498
Ameriprise Financial
AMP
$46.4B
| $27M | 0.03% |
192,759
-29,706
| -13% | -$4.16M |
|
499
AvalonBay Communities
AVB
$27.4B
| $26.9M | 0.03% |
156,240
+11,807
| +8% | +$2.03M |
|
500
Novo Nordisk
NVO
$242B
| $26.8M | 0.03% |
1,160,950
-3,027,566
| -72% | -$69.8M |
|