Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
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
AIZP
626
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$17.3M 0.02%
+154,000
New +$17.3M
PTC icon
627
PTC
PTC
$24.7B
$17.2M 0.02%
183,600
-2,111
-1% -$198K
IPG icon
628
Interpublic Group of Companies
IPG
$9.65B
$17.2M 0.02%
734,000
+32,260
+5% +$756K
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.2M 0.02%
61
– –
DGX icon
630
Quest Diagnostics
DGX
$20.4B
$17.2M 0.02%
156,383
+11,545
+8% +$1.27M
POST icon
631
Post Holdings
POST
$5.76B
$17.2M 0.02%
305,267
+49,040
+19% +$2.76M
HIG icon
632
Hartford Financial Services
HIG
$37.2B
$17.1M 0.02%
335,332
+10,370
+3% +$530K
VMC icon
633
Vulcan Materials
VMC
$39.5B
$17.1M 0.02%
132,684
+6,204
+5% +$801K
RMD icon
634
ResMed
RMD
$40.2B
$17.1M 0.02%
165,109
+12,034
+8% +$1.25M
BWX icon
635
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17.1M 0.02%
615,660
+214,434
+53% +$5.95M
BALL icon
636
Ball Corp
BALL
$13.8B
$17.1M 0.02%
480,125
-39,755
-8% -$1.41M
KLAC icon
637
KLA
KLAC
$126B
$17M 0.02%
166,137
+263
+0.2% +$27K
CTAS icon
638
Cintas
CTAS
$82.1B
$17M 0.02%
366,448
+1,768
+0.5% +$81.8K
OLLI icon
639
Ollie's Bargain Outlet
OLLI
$8.16B
$16.8M 0.02%
232,243
+196,984
+559% +$14.3M
ZD icon
640
Ziff Davis
ZD
$1.54B
$16.8M 0.02%
223,085
+10,095
+5% +$760K
BB icon
641
BlackBerry
BB
$2.28B
$16.8M 0.02%
1,739,786
-45,518
-3% -$439K
STX icon
642
Seagate
STX
$42B
$16.7M 0.02%
296,508
+4,519
+2% +$255K
IEX icon
643
IDEX
IEX
$12.4B
$16.7M 0.02%
122,426
-181
-0.1% -$24.7K
IJR icon
644
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$16.7M 0.02%
199,632
-59,252
-23% -$4.95M
CBRE icon
645
CBRE Group
CBRE
$49.5B
$16.5M 0.02%
346,227
+29,991
+9% +$1.43M
CNK icon
646
Cinemark Holdings
CNK
$3.24B
$16.5M 0.02%
470,118
+29,645
+7% +$1.04M
ONC
647
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
$16.5M 0.02%
107,275
+42,936
+67% +$6.6M
EWD icon
648
iShares MSCI Sweden ETF
EWD
$326M
$16.4M 0.02%
537,854
-917,391
-63% -$28M
BLMT
649
DELISTED
BSB Bancorp, Inc.
BLMT
$16.4M 0.02%
475,430
+5,375
+1% +$185K
ODFL icon
650
Old Dominion Freight Line
ODFL
$31.7B
$16.3M 0.02%
327,882
-2,046
-0.6% -$102K
24 25
26
27 28