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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $18M | 0.02% |
280,535
-58,945
| -17% | -$3.79M |
|
|
UBNK
577
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18M | 0.02% |
1,078,032
+18,266
| +2% | +$305K |
|
578
Norwegian Cruise Line
NCLH
$11.5B
| $18M | 0.02% |
330,724
-22,032
| -6% | -$1.2M |
|
579
Wabtec
WAB
$32.4B
| $17.9M | 0.02% |
195,949
-185,524
| -49% | -$17M |
|
|
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 0.02% |
324,123
-55,693
| -15% | -$3.08M |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $17.8M | 0.02% |
299,600
-3,232
| -1% | -$192K |
|
582
Five Below
FIVE
$8.05B
| $17.8M | 0.02% |
359,623
-51,602
| -13% | -$2.55M |
|
583
Bank of Hawaii
BOH
$2.7B
| $17.4M | 0.02% |
209,269
+6,275
| +3% | +$521K |
|
584
Southern First Bancshares
SFST
$362M
| $17.3M | 0.02% |
468,270
+71,848
| +18% | +$2.66M |
|
585
Keurig Dr Pepper
KDP
$37.3B
| $17.3M | 0.02% |
190,043
-18,447
| -9% | -$1.68M |
|
586
Motorola Solutions
MSI
$80.3B
| $17.2M | 0.02% |
197,881
-51
| -0% | -$4.42K |
|
587
Dollar Tree
DLTR
$20.2B
| $17M | 0.02% |
243,536
-3,819
| -2% | -$267K |
|
588
Bread Financial
BFH
$2.99B
| $17M | 0.02% |
82,842
-1,626
| -2% | -$333K |
|
589
United Bankshares
UBSI
$5.36B
| $16.9M | 0.02% |
431,371
+289,350
| +204% | +$11.3M |
|
590
Franklin Resources
BEN
$12.6B
| $16.9M | 0.02% |
377,507
-29,744
| -7% | -$1.33M |
|
591
Best Buy
BBY
$16.1B
| $16.9M | 0.02% |
294,589
-18,283
| -6% | -$1.05M |
|
592
Integer Holdings
ITGR
$3.59B
| $16.8M | 0.02% |
388,750
-60,751
| -14% | -$2.63M |
|
593
Republic Services
RSG
$71.3B
| $16.7M | 0.02% |
262,095
-8,341
| -3% | -$532K |
|
594
Hudbay
HBM
$5.33B
| $16.7M | 0.02% |
2,884,880
+83,094
| +3% | +$480K |
|
595
Arista Networks
ANET
$189B
| $16.6M | 0.02% |
1,775,280
+7,296
| +0.4% | +$68.3K |
|
596
Shenandoah Telecom
SHEN
$728M
| $16.5M | 0.02% |
537,792
+501,920
| +1,399% | +$15.4M |
|
597
Molson Coors Class B
TAP
$9.7B
| $16.5M | 0.02% |
191,214
-19,531
| -9% | -$1.69M |
|
598
Kinross Gold
KGC
$28B
| $16.5M | 0.02% |
4,065,809
-88,444
| -2% | -$359K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.02% |
262,439
-4,565
| -2% | -$287K |
|
600
Cadence Design Systems
CDNS
$92.2B
| $16.4M | 0.02% |
490,990
+6,372
| +1% | +$213K |
|