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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$20.8B
| $21.6M | 0.02% |
131,096
+8,259
| +7% | +$1.36M |
|
|
CERN
552
DELISTED
Cerner Corp
CERN
| $21.5M | 0.02% |
360,172
+19,457
| +6% | +$1.16M |
|
553
Idexx Laboratories
IDXX
$51B
| $21.5M | 0.02% |
98,501
+6,190
| +7% | +$1.35M |
|
554
Clorox
CLX
$15.1B
| $21.5M | 0.02% |
158,716
-1,726
| -1% | -$233K |
|
555
Southern First Bancshares
SFST
$362M
| $21.4M | 0.02% |
484,467
+6,883
| +1% | +$304K |
|
556
Edison International
EIX
$21.4B
| $21.4M | 0.02% |
337,553
+8,070
| +2% | +$511K |
|
557
Emcor
EME
$28.4B
| $21.3M | 0.02% |
280,212
+13,554
| +5% | +$1.03M |
|
558
Flushing Financial
FFIC
$465M
| $21.3M | 0.02% |
814,296
+59,685
| +8% | +$1.56M |
|
559
Nucor
NUE
$32.6B
| $21.2M | 0.02% |
339,354
+21,039
| +7% | +$1.31M |
|
560
Newmont
NEM
$86.2B
| $21.2M | 0.02% |
561,038
+36,554
| +7% | +$1.38M |
|
561
DXC Technology
DXC
$2.55B
| $21.1M | 0.02% |
262,082
-43,868
| -14% | -$3.54M |
|
562
Motorola Solutions
MSI
$80.3B
| $21M | 0.02% |
180,521
-2,799
| -2% | -$326K |
|
563
Ralph Lauren
RL
$18.9B
| $20.8M | 0.02% |
165,293
-1,502
| -0.9% | -$189K |
|
564
Labcorp
LH
$22.7B
| $20.8M | 0.02% |
134,688
+5,632
| +4% | +$869K |
|
565
Gran Tierra Energy
GTE
$143M
| $20.7M | 0.02% |
601,175
+70,374
| +13% | +$2.43M |
|
566
Las Vegas Sands
LVS
$37.4B
| $20.7M | 0.02% |
271,474
-15,254
| -5% | -$1.16M |
|
567
Dollar Tree
DLTR
$20.2B
| $20.7M | 0.02% |
243,844
-52,878
| -18% | -$4.49M |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.02% |
991,776
-7,701
| -0.8% | -$161K |
|
569
Tyson Foods
TSN
$19.7B
| $20.7M | 0.02% |
300,228
+136
| +0% | +$9.36K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $20.6M | 0.02% |
156,913
-10,180
| -6% | -$1.34M |
|
571
American Water Works
AWK
$27B
| $20.5M | 0.02% |
240,342
+61,359
| +34% | +$5.24M |
|
572
Cardinal Health
CAH
$35.6B
| $20.4M | 0.02% |
417,515
+20,536
| +5% | +$1M |
|
|
HES
573
DELISTED
Hess
HES
| $20.3M | 0.02% |
303,275
-18,192
| -6% | -$1.22M |
|
574
Sprouts Farmers Market
SFM
$13.1B
| $20.2M | 0.02% |
916,791
-39,884
| -4% | -$880K |
|
575
AES
AES
$9.06B
| $20.1M | 0.02% |
1,499,971
-418,296
| -22% | -$5.61M |
|