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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $20.1M | 0.02% |
269,199
-35,395
| -12% | -$2.64M |
|
577
Domino's
DPZ
$15.3B
| $20.1M | 0.02% |
71,102
-2,389
| -3% | -$674K |
|
578
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20M | 0.02% |
356,837
+127,034
| +55% | +$7.13M |
|
579
Voya Financial
VOYA
$7.3B
| $20M | 0.02% |
425,470
+28,877
| +7% | +$1.36M |
|
580
APA Corp
APA
$8.33B
| $20M | 0.02% |
427,176
-27,353
| -6% | -$1.28M |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $19.9M | 0.02% |
48,722
-18,513
| -28% | -$7.57M |
|
582
RingCentral
RNG
$2.77B
| $19.8M | 0.02% |
281,128
+15,855
| +6% | +$1.12M |
|
583
First Industrial Realty Trust
FR
$6.77B
| $19.7M | 0.02% |
591,481
+29,601
| +5% | +$987K |
|
|
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | 0.02% |
864,989
+231,921
| +37% | +$5.26M |
|
585
Nutanix
NTNX
$20.7B
| $19.5M | 0.02% |
377,401
+98,911
| +36% | +$5.1M |
|
586
Southern Missouri Bancorp
SMBC
$639M
| $19.4M | 0.02% |
496,643
+48,066
| +11% | +$1.88M |
|
587
TransDigm Group
TDG
$72.5B
| $19.4M | 0.02% |
56,115
+540
| +1% | +$186K |
|
588
L3Harris
LHX
$51.6B
| $19.3M | 0.02% |
133,789
-2,322
| -2% | -$336K |
|
589
Viatris
VTRS
$11.9B
| $19.3M | 0.02% |
534,543
-281,276
| -34% | -$10.2M |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.02% |
341,877
-43,200
| -11% | -$2.43M |
|
591
Watsco
WSO
$15.8B
| $19.2M | 0.02% |
107,647
+12,081
| +13% | +$2.15M |
|
|
ACBI
592
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.2M | 0.02% |
976,033
+17,125
| +2% | +$337K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $19.1M | 0.02% |
198,106
+865
| +0.4% | +$83.6K |
|
|
FBMS
594
DELISTED
The First Bancshares, Inc.
FBMS
| $19M | 0.02% |
529,854
+109,558
| +26% | +$3.94M |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.02% |
537,511
-41,184
| -7% | -$1.45M |
|
596
iShares S&P 500 Growth ETF
IVW
$65B
| $18.9M | 0.02% |
464,396
-8,436
| -2% | -$343K |
|
|
CA
597
DELISTED
CA, Inc.
CA
| $18.8M | 0.02% |
528,727
+44,007
| +9% | +$1.57M |
|
598
Five Point Holdings
FPH
$412M
| $18.8M | 0.02% |
1,674,629
+320,353
| +24% | +$3.6M |
|
599
Essex Property Trust
ESS
$17B
| $18.7M | 0.02% |
78,423
+7,620
| +11% | +$1.82M |
|
600
Realty Income
O
$54.4B
| $18.3M | 0.02% |
351,954
+35,387
| +11% | +$1.84M |
|