Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$379M
Cap. Flow %
0.46%
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
C icon
Citigroup
C
+$295M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$233M
5
AMG icon
Affiliated Managers Group
AMG
+$226M

Top Sells

1
CVS icon
CVS Health
CVS
+$254M
2
URI icon
United Rentals
URI
+$158M
3
OXY icon
Occidental Petroleum
OXY
+$147M
4
ORCL icon
Oracle
ORCL
+$145M
5
FTS icon
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
UNM icon
701
Unum
UNM
$12.6B
$12.7M 0.02%
273,147
+28,259
+12% +$1.32M
JNPR
702
DELISTED
Juniper Networks
JNPR
$12.7M 0.02%
456,805
+3,530
+0.8% +$98.4K
IEX icon
703
IDEX
IEX
$12.1B
$12.7M 0.02%
112,664
+2,400
+2% +$271K
MAA icon
704
Mid-America Apartment Communities
MAA
$16.6B
$12.7M 0.02%
120,634
+2,872
+2% +$303K
CA
705
DELISTED
CA, Inc.
CA
$12.7M 0.02%
367,111
+4,044
+1% +$139K
HII icon
706
Huntington Ingalls Industries
HII
$10.7B
$12.6M 0.02%
67,912
+1,208
+2% +$225K
INGR icon
707
Ingredion
INGR
$8.08B
$12.6M 0.02%
105,721
+1,613
+2% +$192K
DHI icon
708
D.R. Horton
DHI
$52.5B
$12.4M 0.02%
358,979
-34,792
-9% -$1.2M
UGI icon
709
UGI
UGI
$7.38B
$12.4M 0.02%
255,891
+5,195
+2% +$251K
FNLC icon
710
First Bancorp
FNLC
$304M
$12.4M 0.02%
457,508
+20,666
+5% +$559K
WYNN icon
711
Wynn Resorts
WYNN
$12.8B
$12.4M 0.02%
92,112
+584
+0.6% +$78.3K
CPRT icon
712
Copart
CPRT
$46.9B
$12.3M 0.02%
1,550,884
+16,860
+1% +$134K
CTAS icon
713
Cintas
CTAS
$81.2B
$12.3M 0.02%
391,096
-8,596
-2% -$271K
AOS icon
714
A.O. Smith
AOS
$10.2B
$12.3M 0.02%
218,459
+3,690
+2% +$208K
RBA icon
715
RB Global
RBA
$21.6B
$12.3M 0.02%
428,931
+332,484
+345% +$9.54M
TER icon
716
Teradyne
TER
$18.7B
$12.3M 0.02%
409,612
+59,304
+17% +$1.78M
EG icon
717
Everest Group
EG
$14.3B
$12.3M 0.02%
+48,248
New +$12.3M
IBCP icon
718
Independent Bank Corp
IBCP
$661M
$12.2M 0.01%
562,914
+10,392
+2% +$226K
RGA icon
719
Reinsurance Group of America
RGA
$12.7B
$12.2M 0.01%
94,889
+1,669
+2% +$214K
IFF icon
720
International Flavors & Fragrances
IFF
$16.5B
$12.1M 0.01%
89,849
+8,865
+11% +$1.2M
ANSS
721
DELISTED
Ansys
ANSS
$12.1M 0.01%
99,659
-24,157
-20% -$2.94M
WB icon
722
Weibo
WB
$2.98B
$12.1M 0.01%
181,762
+27,709
+18% +$1.84M
EME icon
723
Emcor
EME
$28.4B
$12.1M 0.01%
184,351
-1,323
-0.7% -$86.5K
ISBC
724
DELISTED
Investors Bancorp, Inc.
ISBC
$12M 0.01%
901,490
-31,626
-3% -$422K
TNL icon
725
Travel + Leisure Co
TNL
$4B
$12M 0.01%
265,446
-690,342
-72% -$31.3M
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