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 | |
|---|---|---|---|---|---|---|
776
RingCentral
RNG
$2.78B
| $10.8M | 0.01% |
294,968
+72,276
| +32% | +$2.64M |
|
|
FNTEU
777
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $10.7M | 0.01% |
1,051,225
+14
| +0% | +$143 |
|
778
RPM International
RPM
$16.3B
| $10.7M | 0.01% |
196,506
+3,363
| +2% | +$183K |
|
779
Portland General Electric
POR
$4.64B
| $10.7M | 0.01% |
234,481
-861
| -0.4% | -$39.3K |
|
|
CUNB
780
DELISTED
CU Bancorp
CUNB
| $10.7M | 0.01% |
296,129
+7,388
| +3% | +$267K |
|
|
NEWR
781
DELISTED
New Relic, Inc.
NEWR
| $10.7M | 0.01% |
248,252
-45,008
| -15% | -$1.94M |
|
|
ANCX
782
DELISTED
Access National Corporation
ANCX
| $10.7M | 0.01% |
402,215
+28,042
| +7% | +$744K |
|
|
LOGM
783
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.01% |
102,009
-27,199
| -21% | -$2.84M |
|
784
SEI Investments
SEIC
$10.8B
| $10.6M | 0.01% |
197,450
+2,896
| +1% | +$156K |
|
785
DaVita
DVA
$9.57B
| $10.6M | 0.01% |
163,493
-36,518
| -18% | -$2.36M |
|
786
Acuity Brands
AYI
$10.4B
| $10.6M | 0.01% |
51,934
+1,745
| +3% | +$355K |
|
787
Keysight
KEYS
$29.5B
| $10.5M | 0.01% |
270,879
+23,087
| +9% | +$899K |
|
788
Lennox International
LII
$20B
| $10.4M | 0.01% |
56,861
+848
| +2% | +$156K |
|
789
Treehouse Foods
THS
$885M
| $10.4M | 0.01% |
127,721
+8,286
| +7% | +$677K |
|
790
ICICI Bank
IBN
$113B
| $10.4M | 0.01% |
1,159,848
+696,543
| +150% | +$6.25M |
|
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $10.4M | 0.01% |
454,826
-24,046
| -5% | -$550K |
|
792
Extra Space Storage
EXR
$31.5B
| $10.3M | 0.01% |
132,674
+4,393
| +3% | +$343K |
|
793
Deluxe
DLX
$867M
| $10.3M | 0.01% |
149,204
-333
| -0.2% | -$23.1K |
|
794
Arrow Electronics
ARW
$6.58B
| $10.3M | 0.01% |
131,120
+2,312
| +2% | +$181K |
|
795
Valvoline
VVV
$5.15B
| $10.3M | 0.01% |
432,882
+426,883
| +7,116% | +$10.1M |
|
796
Chemours
CC
$2.49B
| $10.3M | 0.01% |
270,724
-129,273
| -32% | -$4.9M |
|
797
West Pharmaceutical
WST
$18.7B
| $10.2M | 0.01% |
108,158
+2,427
| +2% | +$229K |
|
|
PNRA
798
DELISTED
Panera Bread Co
PNRA
| $10.1M | 0.01% |
32,258
+335
| +1% | +$105K |
|
|
LGF.A
799
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | 0.01% |
359,382
+14,590
| +4% | +$412K |
|
800
F5
FFIV
$19.3B
| $10.1M | 0.01% |
79,327
+1,135
| +1% | +$144K |
|