Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.73B
| $13.2M | 0.02% |
228,468
+1,482
| +0.7% | +$85.6K |
|
602
Deutsche Bank
DB
$69.7B
| $13.2M | 0.02% |
814,906
+61,484
| +8% | +$994K |
|
603
Spectrum Brands
SPB
$1.3B
| $13.1M | 0.02% |
107,386
-36,331
| -25% | -$4.44M |
|
604
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.1M | 0.02% |
273,311
+166,676
| +156% | +$7.99M |
|
|
FTRPR
605
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.1M | 0.02% |
184,127
+1,700
| +0.9% | +$121K |
|
606
Labcorp
LH
$22.7B
| $13M | 0.02% |
118,304
+2,911
| +3% | +$321K |
|
607
Loews
L
$19.9B
| $13M | 0.02% |
276,716
+1,240
| +0.5% | +$58.1K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.02% |
484,946
+2,183
| +0.5% | +$58K |
|
609
Verisk Analytics
VRSK
$36.7B
| $12.9M | 0.02% |
158,531
+4,294
| +3% | +$349K |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $12.8M | 0.02% |
21,097
-158
| -0.7% | -$96.1K |
|
611
iShare MSCI Eurozone ETF
EZU
$7.89B
| $12.8M | 0.02% |
370,527
+261,827
| +241% | +$9.06M |
|
612
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.8M | 0.02% |
289,942
+25,881
| +10% | +$1.14M |
|
613
Oaktree Specialty Lending
OCSL
$1.21B
| $12.8M | 0.02% |
792,999
-457,215
| -37% | -$7.37M |
|
614
Expedia Group
EXPE
$26.7B
| $12.8M | 0.02% |
112,774
-9,881
| -8% | -$1.12M |
|
615
Quest Diagnostics
DGX
$20.1B
| $12.7M | 0.02% |
137,694
+702
| +0.5% | +$64.5K |
|
|
ISBC
616
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.6M | 0.02% |
905,319
+1,174
| +0.1% | +$16.4K |
|
617
Southern First Bancshares
SFST
$362M
| $12.6M | 0.02% |
350,562
+5,092
| +1% | +$183K |
|
618
Protolabs
PRLB
$1.17B
| $12.6M | 0.02% |
245,428
+228,691
| +1,366% | +$11.7M |
|
619
NXP Semiconductors
NXPI
$55.3B
| $12.6M | 0.02% |
128,249
-370,186
| -74% | -$36.3M |
|
620
Henry Schein
HSIC
$8.17B
| $12.5M | 0.02% |
210,095
-133,742
| -39% | -$7.96M |
|
|
BLMT
621
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.4M | 0.02% |
428,808
+5,203
| +1% | +$151K |
|
622
American Water Works
AWK
$27B
| $12.4M | 0.02% |
171,411
+11,823
| +7% | +$855K |
|
623
Emcor
EME
$28.4B
| $12.4M | 0.02% |
175,241
-752
| -0.4% | -$53.2K |
|
|
MSCC
624
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.02% |
229,638
+994
| +0.4% | +$53.6K |
|
625
Ingredion
INGR
$8.08B
| $12.4M | 0.02% |
99,085
-411
| -0.4% | -$51.4K |
|