Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JetBlue
JBLU
$1.87B
| $9.89M | 0.01% |
441,135
-2,369
| -0.5% | -$53.1K |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $9.89M | 0.01% |
285,394
+12,308
| +5% | +$426K |
|
728
Descartes Systems
DSGX
$9.12B
| $9.89M | 0.01% |
462,023
-1,504,850
| -77% | -$32.2M |
|
729
Align Technology
ALGN
$9.8B
| $9.87M | 0.01% |
102,692
-565
| -0.5% | -$54.3K |
|
730
Leidos
LDOS
$23.5B
| $9.86M | 0.01% |
192,827
-45
| -0% | -$2.3K |
|
731
Prosperity Bancshares
PB
$6.38B
| $9.86M | 0.01% |
137,350
-199,383
| -59% | -$14.3M |
|
732
Portland General Electric
POR
$4.64B
| $9.85M | 0.01% |
227,336
-29,779
| -12% | -$1.29M |
|
733
Regency Centers
REG
$13.1B
| $9.84M | 0.01% |
142,764
-847
| -0.6% | -$58.4K |
|
|
CUNB
734
DELISTED
CU Bancorp
CUNB
| $9.8M | 0.01% |
273,764
+2,541
| +0.9% | +$91K |
|
735
Alamos Gold
AGI
$13.9B
| $9.8M | 0.01% |
1,432,771
-329,756
| -19% | -$2.26M |
|
736
LKQ Corp
LKQ
$8.39B
| $9.78M | 0.01% |
319,120
+14,119
| +5% | +$433K |
|
737
RPM International
RPM
$16.3B
| $9.78M | 0.01% |
181,640
-809
| -0.4% | -$43.6K |
|
738
Cintas
CTAS
$82.1B
| $9.77M | 0.01% |
338,064
-2,956
| -0.9% | -$85.4K |
|
739
Teleflex
TFX
$5.8B
| $9.72M | 0.01% |
60,295
+12
| +0% | +$1.93K |
|
740
Global Payments
GPN
$20.8B
| $9.71M | 0.01% |
139,873
-13,807
| -9% | -$958K |
|
|
WFM
741
DELISTED
Whole Foods Market Inc
WFM
| $9.71M | 0.01% |
315,550
+29,672
| +10% | +$913K |
|
742
Blackstone
BX
$145B
| $9.68M | 0.01% |
357,904
-808,814
| -69% | -$21.9M |
|
743
Ambev
ABEV
$35.7B
| $9.67M | 0.01% |
1,968,622
-793,660
| -29% | -$3.9M |
|
744
Extra Space Storage
EXR
$31.4B
| $9.63M | 0.01% |
124,720
+44
| +0% | +$3.4K |
|
745
A.O. Smith
AOS
$10.4B
| $9.61M | 0.01% |
202,975
-2,129
| -1% | -$101K |
|
746
CBRE Group
CBRE
$49.6B
| $9.61M | 0.01% |
305,156
+11,808
| +4% | +$372K |
|
747
Hasbro
HAS
$11.1B
| $9.61M | 0.01% |
123,519
+3,919
| +3% | +$305K |
|
748
Bank OZK
OZK
$5.89B
| $9.6M | 0.01% |
182,600
-20
| -0% | -$1.05K |
|
|
XL
749
DELISTED
XL Group Ltd.
XL
| $9.59M | 0.01% |
257,304
-5,557
| -2% | -$207K |
|
750
Gran Tierra Energy
GTE
$140M
| $9.52M | 0.01% |
315,103
+114,067
| +57% | +$3.44M |
|