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 | |
|---|---|---|---|---|---|---|
751
Community Bank
CBU
$3.15B
| $13.2M | 0.01% |
224,115
-242,460
| -52% | -$14.3M |
|
752
SPDR Gold Trust
GLD
$115B
| $13.2M | 0.01% |
111,578
+94,912
| +569% | +$11.3M |
|
753
Masco
MAS
$15.7B
| $13.2M | 0.01% |
352,728
-13,050
| -4% | -$488K |
|
754
SEI Investments
SEIC
$10.9B
| $13.1M | 0.01% |
210,114
+204
| +0.1% | +$12.8K |
|
755
Camden National
CAC
$688M
| $13.1M | 0.01% |
287,165
+3,277
| +1% | +$150K |
|
756
Evercore
EVR
$13.3B
| $13.1M | 0.01% |
124,418
-32,089
| -21% | -$3.38M |
|
757
Dover
DOV
$24.4B
| $13.1M | 0.01% |
178,689
-44,886
| -20% | -$3.29M |
|
758
Hope Bancorp
HOPE
$1.43B
| $13.1M | 0.01% |
732,416
-16,570
| -2% | -$295K |
|
759
Trimble
TRMB
$19.7B
| $13.1M | 0.01% |
397,472
-408
| -0.1% | -$13.4K |
|
760
Advanced Micro Devices
AMD
$253B
| $13M | 0.01% |
869,658
+467
| +0.1% | +$7K |
|
|
XL
761
DELISTED
XL Group Ltd.
XL
| $13M | 0.01% |
232,996
+5,973
| +3% | +$334K |
|
762
First Bancorp
FNLC
$306M
| $13M | 0.01% |
461,071
+2,682
| +0.6% | +$75.7K |
|
|
HBMD
763
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.9M | 0.01% |
717,859
+200,271
| +39% | +$3.61M |
|
|
CDK
764
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.01% |
198,222
-274,795
| -58% | -$17.9M |
|
765
Range Resources
RRC
$8.38B
| $12.8M | 0.01% |
765,423
+116,365
| +18% | +$1.95M |
|
766
Ingredion
INGR
$8.14B
| $12.8M | 0.01% |
115,309
-584
| -0.5% | -$64.7K |
|
767
Williams-Sonoma
WSM
$24.8B
| $12.8M | 0.01% |
415,820
-11,060
| -3% | -$339K |
|
768
Macy's
M
$4.67B
| $12.8M | 0.01% |
340,814
-69,736
| -17% | -$2.61M |
|
769
Cognex
CGNX
$7.55B
| $12.7M | 0.01% |
285,095
+777
| +0.3% | +$34.7K |
|
770
Bio-Techne
TECH
$8.28B
| $12.7M | 0.01% |
343,716
-15,972
| -4% | -$591K |
|
771
Tyler Technologies
TYL
$24B
| $12.6M | 0.01% |
56,894
+372
| +0.7% | +$82.6K |
|
772
Chemours
CC
$2.51B
| $12.6M | 0.01% |
284,142
-12,427
| -4% | -$551K |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.01% |
241,127
-1,847
| -0.8% | -$96.4K |
|
774
Molson Coors Class B
TAP
$9.71B
| $12.6M | 0.01% |
184,620
+4,152
| +2% | +$282K |
|
775
AptarGroup
ATR
$9.03B
| $12.4M | 0.01% |
133,232
+23,334
| +21% | +$2.18M |
|