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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.02% |
821,958
+48,439
| +6% | +$855K |
|
652
Masco
MAS
$15.3B
| $14.5M | 0.02% |
378,220
+13,399
| +4% | +$512K |
|
653
Bath & Body Works
BBWI
$5.81B
| $14.4M | 0.02% |
330,132
-13,632
| -4% | -$594K |
|
654
Hormel Foods
HRL
$13.7B
| $14.3M | 0.02% |
419,425
-18,085
| -4% | -$617K |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.02% |
179,564
-1,413
| -0.8% | -$112K |
|
656
J.M. Smucker
SJM
$11.7B
| $14.2M | 0.02% |
120,025
-12,630
| -10% | -$1.49M |
|
657
Southern Missouri Bancorp
SMBC
$639M
| $14.2M | 0.02% |
439,653
+109,591
| +33% | +$3.54M |
|
658
Host Hotels & Resorts
HST
$12.1B
| $14.2M | 0.02% |
776,141
+22,168
| +3% | +$405K |
|
659
Centene
CNC
$15.4B
| $14.1M | 0.02% |
353,192
-79,630
| -18% | -$3.18M |
|
|
EVBN
660
DELISTED
Evans Bancorp Inc
EVBN
| $14.1M | 0.02% |
352,240
+4,447
| +1% | +$178K |
|
661
TechnipFMC
FTI
$16.8B
| $14.1M | 0.02% |
695,141
-72,247
| -9% | -$1.46M |
|
662
Towne Bank
TOWN
$2.84B
| $14M | 0.02% |
454,845
+9,929
| +2% | +$306K |
|
|
HES
663
DELISTED
Hess
HES
| $14M | 0.02% |
318,728
-28,588
| -8% | -$1.25M |
|
664
James River Group
JRVR
$246M
| $13.9M | 0.02% |
350,102
+93,770
| +37% | +$3.73M |
|
665
Silicon Motion
SIMO
$2.84B
| $13.9M | 0.02% |
287,728
+54,865
| +24% | +$2.65M |
|
666
Teleflex
TFX
$5.76B
| $13.8M | 0.02% |
66,443
+1,306
| +2% | +$271K |
|
|
FBNK
667
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.8M | 0.02% |
537,969
+12,542
| +2% | +$322K |
|
668
Teva Pharmaceuticals
TEVA
$22.4B
| $13.8M | 0.02% |
415,018
-16,985
| -4% | -$564K |
|
669
MSCI
MSCI
$43.6B
| $13.8M | 0.02% |
133,649
+2,304
| +2% | +$237K |
|
670
QCR Holdings
QCRH
$1.32B
| $13.7M | 0.02% |
289,332
+6,331
| +2% | +$300K |
|
671
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.7M | 0.02% |
128,583
-105,403
| -45% | -$11.2M |
|
672
Campbell Soup
CPB
$9.98B
| $13.7M | 0.02% |
262,788
-20,846
| -7% | -$1.09M |
|
673
Huazhu Hotels Group
HTHT
$11.4B
| $13.7M | 0.02% |
677,756
-57,240
| -8% | -$1.15M |
|
674
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $13.6M | 0.02% |
10,336
+5,923
| +134% | +$7.77M |
|
|
BLMT
675
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.5M | 0.02% |
463,003
+13,728
| +3% | +$402K |
|