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 | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.33B
| $14.4M | 0.02% |
239,002
+10,674
| +5% | +$642K |
|
702
Eastman Chemical
EMN
$7.8B
| $14.4M | 0.02% |
143,625
+6,442
| +5% | +$644K |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 0.02% |
340,103
-303,917
| -47% | -$12.8M |
|
704
Hudbay
HBM
$5.37B
| $14.3M | 0.02% |
2,559,040
-42
| -0% | -$235 |
|
705
HF Sinclair
DINO
$9.68B
| $14.3M | 0.02% |
209,278
-76,163
| -27% | -$5.21M |
|
|
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.3M | 0.02% |
325,617
+28,801
| +10% | +$1.26M |
|
707
Timken Company
TKR
$5.51B
| $14.3M | 0.02% |
327,541
+45,307
| +16% | +$1.97M |
|
708
Martin Marietta Materials
MLM
$38.1B
| $14.2M | 0.02% |
63,729
+3,375
| +6% | +$754K |
|
709
Textron
TXT
$14.7B
| $14.2M | 0.02% |
215,327
-7,186
| -3% | -$474K |
|
710
Raymond James Financial
RJF
$34.1B
| $14.2M | 0.02% |
237,803
-262,530
| -52% | -$15.6M |
|
711
Vanguard Industrials ETF
VIS
$6.18B
| $14.1M | 0.02% |
104,150
+76,360
| +275% | +$10.4M |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.02% |
107,126
-6,656
| -6% | -$876K |
|
713
Packaging Corp of America
PKG
$19.5B
| $14.1M | 0.02% |
125,897
+6,647
| +6% | +$743K |
|
714
Arista Networks
ANET
$192B
| $14.1M | 0.02% |
874,512
+2,800
| +0.3% | +$45.1K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $14.1M | 0.02% |
24,446
-261
| -1% | -$150K |
|
716
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $14M | 0.02% |
186,549
+89,244
| +92% | +$6.72M |
|
717
Extra Space Storage
EXR
$31.5B
| $14M | 0.02% |
140,634
+7,676
| +6% | +$766K |
|
718
First Community Corp
FCCO
$216M
| $14M | 0.02% |
559,265
+61,924
| +12% | +$1.55M |
|
719
Granite Construction
GVA
$4.8B
| $14M | 0.02% |
252,149
+107,072
| +74% | +$5.96M |
|
720
LendingTree
TREE
$978M
| $14M | 0.02% |
65,389
+16,764
| +34% | +$3.58M |
|
721
Steris
STE
$24.9B
| $14M | 0.02% |
132,924
-671
| -0.5% | -$70.5K |
|
722
Valley National Bancorp
VLY
$6.03B
| $14M | 0.02% |
1,147,542
-13,410
| -1% | -$163K |
|
723
City Holding Co
CHCO
$1.83B
| $13.9M | 0.02% |
184,527
+15,620
| +9% | +$1.18M |
|
|
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.02% |
459,543
-33,793
| -7% | -$1.02M |
|
725
Expeditors International
EXPD
$16.7B
| $13.8M | 0.02% |
189,355
-51,563
| -21% | -$3.77M |
|