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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$5B
| $18.3M | 0.02% |
848,402
+45,575
| +6% | +$983K |
|
602
Dick's Sporting Goods
DKS
$20.4B
| $18.3M | 0.02% |
518,898
-30,699
| -6% | -$1.08M |
|
603
American Airlines Group
AAL
$8.46B
| $18.3M | 0.02% |
481,717
-128,136
| -21% | -$4.86M |
|
604
First Citizens BancShares
FCNCA
$25.2B
| $18.3M | 0.02% |
45,341
-4,614
| -9% | -$1.86M |
|
605
Kellanova
K
$27.5B
| $18.3M | 0.02% |
278,716
+1,351
| +0.5% | +$88.6K |
|
606
W.W. Grainger
GWW
$47.5B
| $18.2M | 0.02% |
59,142
+1,378
| +2% | +$425K |
|
607
Kohl's
KSS
$1.8B
| $18.2M | 0.02% |
249,182
+25,776
| +12% | +$1.88M |
|
608
Steel Dynamics
STLD
$19.5B
| $18.2M | 0.02% |
395,378
+16,866
| +4% | +$775K |
|
609
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $18.1M | 0.02% |
252,172
-44,898
| -15% | -$3.22M |
|
610
Host Hotels & Resorts
HST
$12.1B
| $18M | 0.02% |
853,620
+87,556
| +11% | +$1.84M |
|
611
NXP Semiconductors
NXPI
$55.3B
| $17.9M | 0.02% |
164,007
-20,600
| -11% | -$2.25M |
|
612
Cameco
CCJ
$34.6B
| $17.7M | 0.02% |
1,569,209
-583,325
| -27% | -$6.56M |
|
613
Peoples Bancorp
PEBO
$1.09B
| $17.6M | 0.02% |
466,828
+7,052
| +2% | +$266K |
|
614
Keysight
KEYS
$29.3B
| $17.6M | 0.02% |
298,416
-4,947
| -2% | -$292K |
|
615
Stock Yards Bancorp
SYBT
$2.28B
| $17.6M | 0.02% |
461,136
+6,303
| +1% | +$240K |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.02% |
268,980
+2,062
| +0.8% | +$135K |
|
|
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.02% |
71,172
-21
| -0% | -$5.17K |
|
618
Vail Resorts
MTN
$5.37B
| $17.5M | 0.02% |
63,862
+3,515
| +6% | +$964K |
|
619
Tractor Supply
TSCO
$31B
| $17.5M | 0.02% |
1,144,295
-248,540
| -18% | -$3.8M |
|
620
Omnicom Group
OMC
$14.7B
| $17.5M | 0.02% |
229,424
-24,359
| -10% | -$1.86M |
|
621
Verisk Analytics
VRSK
$36.7B
| $17.5M | 0.02% |
162,293
-3,583
| -2% | -$386K |
|
622
Fortune Brands Innovations
FBIN
$7.05B
| $17.5M | 0.02% |
380,323
+177,699
| +88% | +$8.16M |
|
623
Pinnacle West Capital
PNW
$10.5B
| $17.4M | 0.02% |
216,506
+1,501
| +0.7% | +$121K |
|
|
WBT
624
DELISTED
Welbilt, Inc.
WBT
| $17.4M | 0.02% |
778,354
+6,847
| +0.9% | +$153K |
|
625
Corpay
CPAY
$21.5B
| $17.3M | 0.02% |
82,284
+79,285
| +2,644% | +$16.7M |
|