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 | |
|---|---|---|---|---|---|---|
676
Bar Harbor Bankshares
BHB
$548M
| $15.3M | 0.02% |
504,029
+6,936
| +1% | +$210K |
|
677
Wynn Resorts
WYNN
$12.9B
| $15.3M | 0.02% |
91,135
+4,732
| +5% | +$792K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.02% |
145,225
+13,269
| +10% | +$1.39M |
|
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.2M | 0.02% |
859,374
+149,967
| +21% | +$2.65M |
|
680
Vornado Realty Trust
VNO
$8.06B
| $15.2M | 0.02% |
205,350
+22,605
| +12% | +$1.67M |
|
681
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $15.2M | 0.02% |
1,601,576
+94,344
| +6% | +$894K |
|
682
Towne Bank
TOWN
$2.85B
| $15.2M | 0.02% |
472,542
+5,503
| +1% | +$177K |
|
683
TechnipFMC
FTI
$16.5B
| $15.1M | 0.02% |
640,405
-53,737
| -8% | -$1.27M |
|
684
iShares MSCI EAFE ETF
EFA
$67.3B
| $15.1M | 0.02% |
225,658
-118,731
| -34% | -$7.95M |
|
685
Conagra Brands
CAG
$9.31B
| $15.1M | 0.02% |
421,521
-29,441
| -7% | -$1.05M |
|
686
IQVIA
IQV
$32.3B
| $15M | 0.02% |
150,374
-159,743
| -52% | -$15.9M |
|
687
D.R. Horton
DHI
$54B
| $15M | 0.02% |
365,739
+5,887
| +2% | +$241K |
|
688
EPR Properties
EPR
$4.29B
| $15M | 0.02% |
230,777
-35,800
| -13% | -$2.32M |
|
689
Univest Financial
UVSP
$902M
| $15M | 0.02% |
543,716
+189,998
| +54% | +$5.22M |
|
690
Fortinet
FTNT
$62.1B
| $14.7M | 0.02% |
1,179,580
-875
| -0.1% | -$10.9K |
|
691
Mettler-Toledo International
MTD
$26.4B
| $14.7M | 0.02% |
25,444
-622
| -2% | -$360K |
|
|
PFC
692
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.7M | 0.02% |
877,918
+10,786
| +1% | +$181K |
|
693
Fortuna Silver Mines
FSM
$2.58B
| $14.7M | 0.02% |
2,589,769
+130,785
| +5% | +$743K |
|
694
Gen Digital
GEN
$18.3B
| $14.7M | 0.02% |
710,963
+77,217
| +12% | +$1.59M |
|
695
Dentsply Sirona
XRAY
$2.78B
| $14.7M | 0.02% |
335,113
+6,752
| +2% | +$296K |
|
696
MGM Resorts International
MGM
$9.65B
| $14.6M | 0.02% |
503,665
-17,481
| -3% | -$507K |
|
697
Synopsys
SNPS
$81.2B
| $14.6M | 0.02% |
170,486
+15,556
| +10% | +$1.33M |
|
698
Mohawk Industries
MHK
$8.66B
| $14.5M | 0.02% |
67,692
-739
| -1% | -$158K |
|
699
UGI
UGI
$7.47B
| $14.5M | 0.02% |
277,574
-925
| -0.3% | -$48.2K |
|
700
iShares S&P 500 Value ETF
IVE
$41.3B
| $14.4M | 0.02% |
130,619
-24,196
| -16% | -$2.66M |
|