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
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
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 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.96B
| $12M | 0.01% |
138,283
+7,539
| +6% | +$655K |
|
727
Align Technology
ALGN
$9.85B
| $12M | 0.01% |
79,693
-29,949
| -27% | -$4.5M |
|
728
LKQ Corp
LKQ
$8.42B
| $11.9M | 0.01% |
362,270
-8,130
| -2% | -$268K |
|
729
Jack Henry & Associates
JKHY
$11.7B
| $11.9M | 0.01% |
114,750
+2,287
| +2% | +$238K |
|
730
JB Hunt Transport Services
JBHT
$13.6B
| $11.9M | 0.01% |
130,412
+26,366
| +25% | +$2.41M |
|
731
Xylem
XYL
$34.5B
| $11.9M | 0.01% |
214,427
+9,278
| +5% | +$514K |
|
732
Great Southern Bancorp
GSBC
$715M
| $11.8M | 0.01% |
220,124
+3,282
| +2% | +$176K |
|
733
Howmet Aerospace
HWM
$73.7B
| $11.8M | 0.01% |
676,476
+18,879
| +3% | +$328K |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.01% |
65,327
+1,364
| +2% | +$245K |
|
735
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.01% |
96,988
+4,651
| +5% | +$560K |
|
|
MRO
736
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.01% |
983,616
-95,133
| -9% | -$1.13M |
|
737
CBRE Group
CBRE
$49.6B
| $11.6M | 0.01% |
318,212
+9,385
| +3% | +$342K |
|
738
Ambev
ABEV
$35.4B
| $11.6M | 0.01% |
2,106,956
+130,457
| +7% | +$716K |
|
739
SL Green Realty
SLG
$4.44B
| $11.6M | 0.01% |
112,796
+4,502
| +4% | +$461K |
|
740
Coty
COTY
$3.62B
| $11.5M | 0.01% |
613,103
-408
| -0.1% | -$7.65K |
|
741
First Business Financial Services
FBIZ
$434M
| $11.5M | 0.01% |
496,849
+10,857
| +2% | +$251K |
|
|
XBKS
742
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $11.5M | 0.01% |
369,122
+41,697
| +13% | +$1.3M |
|
743
EQT Corp
EQT
$31.6B
| $11.4M | 0.01% |
358,202
-38,311
| -10% | -$1.22M |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $11.4M | 0.01% |
79,433
+1,559
| +2% | +$224K |
|
745
Cognex
CGNX
$7.52B
| $11.3M | 0.01% |
267,340
+5,102
| +2% | +$217K |
|
746
Universal Health Services
UHS
$12.1B
| $11.3M | 0.01% |
92,583
-20,487
| -18% | -$2.5M |
|
747
Kinsale Capital Group
KNSL
$10.1B
| $11.3M | 0.01% |
302,747
+40,886
| +16% | +$1.53M |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.01% |
295,484
-22,361
| -7% | -$850K |
|
749
JetBlue
JBLU
$1.88B
| $11.2M | 0.01% |
492,170
+5,809
| +1% | +$133K |
|
750
Take-Two Interactive
TTWO
$45.3B
| $11.2M | 0.01% |
152,289
-55,224
| -27% | -$4.05M |
|