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 | |
|---|---|---|---|---|---|---|
|
SIX
651
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.3M | 0.02% |
232,191
-974
| -0.4% | -$68.2K |
|
652
Republic Services
RSG
$72.3B
| $16.3M | 0.02% |
237,923
-6,843
| -3% | -$468K |
|
653
Deluxe
DLX
$883M
| $16.2M | 0.02% |
245,280
-12,276
| -5% | -$813K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $16.1M | 0.02% |
92,667
+6,601
| +8% | +$1.15M |
|
655
Jack Henry & Associates
JKHY
$11.7B
| $16.1M | 0.02% |
123,700
-385
| -0.3% | -$50.2K |
|
656
Invesco
IVZ
$10B
| $16.1M | 0.02% |
606,514
-1,835,526
| -75% | -$48.8M |
|
657
Kinross Gold
KGC
$28.3B
| $16M | 0.02% |
4,259,411
-900,380
| -17% | -$3.39M |
|
658
Kinsale Capital Group
KNSL
$10.1B
| $16M | 0.02% |
291,360
+3,770
| +1% | +$207K |
|
659
MSCI
MSCI
$45.1B
| $15.8M | 0.02% |
95,746
-48,250
| -34% | -$7.98M |
|
660
EQT Corp
EQT
$31.6B
| $15.8M | 0.02% |
524,974
-4,815
| -0.9% | -$145K |
|
|
VSM
661
DELISTED
Versum Materials, Inc.
VSM
| $15.7M | 0.02% |
423,812
-3,792
| -0.9% | -$141K |
|
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $15.7M | 0.02% |
270,892
+162,269
| +149% | +$9.42M |
|
663
Genuine Parts
GPC
$19.9B
| $15.7M | 0.02% |
170,623
+2,053
| +1% | +$188K |
|
664
BWX Technologies
BWXT
$15.5B
| $15.6M | 0.02% |
251,045
+36,412
| +17% | +$2.27M |
|
|
EVBN
665
DELISTED
Evans Bancorp Inc
EVBN
| $15.6M | 0.02% |
339,014
+2,024
| +0.6% | +$93.3K |
|
666
Patterson-UTI
PTEN
$2.14B
| $15.6M | 0.02% |
867,292
-64,543
| -7% | -$1.16M |
|
667
Alexandria Real Estate Equities
ARE
$14.6B
| $15.6M | 0.02% |
123,346
+12,829
| +12% | +$1.62M |
|
668
Evergy
EVRG
$16.6B
| $15.5M | 0.02% |
+276,867
| New | +$15.5M |
|
|
GGP
669
DELISTED
GGP Inc.
GGP
| $15.5M | 0.02% |
757,442
+71,641
| +10% | +$1.46M |
|
670
Waters Corp
WAT
$17.9B
| $15.4M | 0.02% |
79,667
+510
| +0.6% | +$98.7K |
|
671
Expedia Group
EXPE
$27.3B
| $15.4M | 0.02% |
128,225
-2,224
| -2% | -$267K |
|
672
Newell Brands
NWL
$2.56B
| $15.4M | 0.02% |
597,315
+14,779
| +3% | +$381K |
|
673
Wabtec
WAB
$32.6B
| $15.3M | 0.02% |
155,568
-1,175
| -0.7% | -$116K |
|
674
Take-Two Interactive
TTWO
$45.5B
| $15.3M | 0.02% |
129,212
+12,870
| +11% | +$1.52M |
|
|
AVYA
675
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.3M | 0.02% |
761,055
+157,998
| +26% | +$3.17M |
|