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 | |
|---|---|---|---|---|---|---|
751
Kinross Gold
KGC
$28.3B
| $9.51M | 0.01% |
3,057,987
-2,827,520
| -48% | -$8.79M |
|
752
Centene
CNC
$17B
| $9.49M | 0.01% |
335,914
+5,288
| +2% | +$149K |
|
|
CA
753
DELISTED
CA, Inc.
CA
| $9.49M | 0.01% |
298,719
-21,285
| -7% | -$676K |
|
|
OCLR
754
DELISTED
Oclaro Inc.
OCLR
| $9.49M | 0.01% |
1,059,978
+991,758
| +1,454% | +$8.88M |
|
755
Interpublic Group of Companies
IPG
$9.71B
| $9.49M | 0.01% |
405,164
+52,190
| +15% | +$1.22M |
|
756
Jack Henry & Associates
JKHY
$11.7B
| $9.47M | 0.01% |
106,635
-1,171
| -1% | -$104K |
|
757
Pentair
PNR
$18.4B
| $9.42M | 0.01% |
250,152
-1,154
| -0.5% | -$43.5K |
|
758
Kilroy Realty
KRC
$5.07B
| $9.4M | 0.01% |
128,380
-568
| -0.4% | -$41.6K |
|
759
Universal Health Services
UHS
$12.1B
| $9.39M | 0.01% |
88,295
+746
| +0.9% | +$79.4K |
|
760
Expeditors International
EXPD
$16.7B
| $9.36M | 0.01% |
176,786
+5,205
| +3% | +$276K |
|
761
IDEX
IEX
$12.4B
| $9.36M | 0.01% |
103,879
-399
| -0.4% | -$35.9K |
|
762
Albemarle
ALB
$8.87B
| $9.32M | 0.01% |
108,226
-19,347
| -15% | -$1.67M |
|
763
Ashland
ASH
$2.48B
| $9.29M | 0.01% |
173,726
-909
| -0.5% | -$48.6K |
|
764
Darden Restaurants
DRI
$24.8B
| $9.17M | 0.01% |
126,131
-11,403
| -8% | -$829K |
|
765
Cinemark Holdings
CNK
$3.23B
| $9.17M | 0.01% |
239,074
-397
| -0.2% | -$15.2K |
|
766
Silicon Motion
SIMO
$3.02B
| $9.15M | 0.01% |
215,314
+113,048
| +111% | +$4.8M |
|
767
SEI Investments
SEIC
$10.8B
| $9.12M | 0.01% |
184,733
-2,707
| -1% | -$134K |
|
768
Kohl's
KSS
$1.8B
| $9.09M | 0.01% |
184,123
+241
| +0.1% | +$11.9K |
|
769
Urban Edge Properties
UE
$2.66B
| $9.04M | 0.01% |
328,756
-27,469
| -8% | -$756K |
|
770
Macerich
MAC
$4.62B
| $9.03M | 0.01% |
127,440
-256
| -0.2% | -$18.1K |
|
771
International Flavors & Fragrances
IFF
$16.9B
| $8.99M | 0.01% |
76,283
-14,247
| -16% | -$1.68M |
|
|
NSU
772
DELISTED
Nevsun Resources Ltd.
NSU
| $8.98M | 0.01% |
2,905,837
+10,998
| +0.4% | +$34K |
|
773
Alcoa
AA
$8.26B
| $8.98M | 0.01% |
319,684
+309,428
| +3,017% | +$8.69M |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $8.97M | 0.01% |
380,813
-541,085
| -59% | -$12.7M |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $8.95M | 0.01% |
179,809
+1,341
| +0.8% | +$66.7K |
|