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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series A
FWONA
$23.1B
| $13.8M | 0.02% |
408,989
+231,410
| +130% | +$7.82M |
|
727
Healthpeak Properties
DOC
$12.6B
| $13.8M | 0.02% |
533,423
+38,466
| +8% | +$993K |
|
|
TSS
728
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
162,900
-184,208
| -53% | -$15.6M |
|
|
NEWR
729
DELISTED
New Relic, Inc.
NEWR
| $13.8M | 0.02% |
136,728
+113,547
| +490% | +$11.4M |
|
|
VRN
730
DELISTED
Veren
VRN
| $13.7M | 0.02% |
1,870,364
-28,553
| -2% | -$210K |
|
731
Reinsurance Group of America
RGA
$12.9B
| $13.7M | 0.02% |
102,980
-344
| -0.3% | -$45.9K |
|
732
Xylem
XYL
$34.5B
| $13.6M | 0.01% |
202,244
-1,488
| -0.7% | -$100K |
|
733
Camden Property Trust
CPT
$11.8B
| $13.5M | 0.01% |
148,392
-419
| -0.3% | -$38.2K |
|
734
German American Bancorp
GABC
$1.54B
| $13.5M | 0.01% |
376,600
+77,864
| +26% | +$2.79M |
|
735
Darden Restaurants
DRI
$24.9B
| $13.5M | 0.01% |
126,062
+170
| +0.1% | +$18.2K |
|
736
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $13.5M | 0.01% |
431,157
+191,622
| +80% | +$6M |
|
737
Leidos
LDOS
$23.8B
| $13.5M | 0.01% |
228,670
+48
| +0% | +$2.83K |
|
738
Hershey
HSY
$37.6B
| $13.5M | 0.01% |
144,716
+482
| +0.3% | +$44.9K |
|
739
Cadence Design Systems
CDNS
$96.7B
| $13.5M | 0.01% |
310,739
+15,703
| +5% | +$680K |
|
|
PF
740
DELISTED
Pinnacle Foods, Inc.
PF
| $13.4M | 0.01% |
206,432
-422,934
| -67% | -$27.5M |
|
741
Akamai
AKAM
$11.4B
| $13.4M | 0.01% |
183,310
+3,966
| +2% | +$290K |
|
742
Broadridge
BR
$29.8B
| $13.3M | 0.01% |
115,805
-75,003
| -39% | -$8.63M |
|
743
Church & Dwight Co
CHD
$23B
| $13.3M | 0.01% |
250,569
-2,759
| -1% | -$147K |
|
|
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 0.01% |
220,175
+171,125
| +349% | +$10.3M |
|
745
Integra LifeSciences
IART
$1.21B
| $13.3M | 0.01% |
206,224
+74,762
| +57% | +$4.82M |
|
746
Mid-America Apartment Communities
MAA
$16.9B
| $13.3M | 0.01% |
131,934
+14,855
| +13% | +$1.5M |
|
747
Principal Financial Group
PFG
$18.3B
| $13.3M | 0.01% |
250,613
+1,693
| +0.7% | +$89.6K |
|
748
First Business Financial Services
FBIZ
$437M
| $13.3M | 0.01% |
510,061
+7,195
| +1% | +$187K |
|
749
RB Global
RBA
$22B
| $13.3M | 0.01% |
388,474
+19,429
| +5% | +$663K |
|
750
Halozyme
HALO
$9.07B
| $13.2M | 0.01% |
784,901
+20,762
| +3% | +$350K |
|