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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $10.1M | 0.01% |
289,340
+104,465
| +57% | +$3.63M |
|
|
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.01% |
107,008
-11,431
| -10% | -$1.07M |
|
803
City Holding Co
CHCO
$1.83B
| $10.1M | 0.01% |
152,590
+3,457
| +2% | +$228K |
|
|
IDTI
804
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.01% |
388,967
+159
| +0% | +$4.1K |
|
|
OKSB
805
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10M | 0.01% |
391,972
+11,953
| +3% | +$305K |
|
806
Harley-Davidson
HOG
$3.73B
| $9.99M | 0.01% |
184,976
-22,825
| -11% | -$1.23M |
|
807
Watsco
WSO
$16.1B
| $9.99M | 0.01% |
64,773
+469
| +0.7% | +$72.3K |
|
808
Steris
STE
$24.9B
| $9.99M | 0.01% |
122,520
+1,963
| +2% | +$160K |
|
809
W.R. Berkley
WRB
$28B
| $9.95M | 0.01% |
485,332
+8,613
| +2% | +$177K |
|
810
Bio-Techne
TECH
$8.28B
| $9.94M | 0.01% |
338,420
+18,948
| +6% | +$557K |
|
811
YPF
YPF
$11.1B
| $9.88M | 0.01% |
451,102
+27,806
| +7% | +$609K |
|
812
Sealed Air
SEE
$4.99B
| $9.87M | 0.01% |
220,498
+25,389
| +13% | +$1.14M |
|
813
Globe Life
GL
$11.5B
| $9.87M | 0.01% |
128,965
+12,427
| +11% | +$951K |
|
814
Cinemark Holdings
CNK
$3.24B
| $9.79M | 0.01% |
252,081
+2,131
| +0.9% | +$82.8K |
|
815
Federal Realty Investment Trust
FRT
$8.78B
| $9.79M | 0.01% |
77,475
+2,575
| +3% | +$325K |
|
|
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.77M | 0.01% |
94,702
-23,447
| -20% | -$2.42M |
|
817
Old Dominion Freight Line
ODFL
$31.4B
| $9.74M | 0.01% |
306,912
+5,187
| +2% | +$165K |
|
818
Regency Centers
REG
$13.1B
| $9.74M | 0.01% |
155,538
+5,155
| +3% | +$323K |
|
|
TCFC
819
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.73M | 0.01% |
252,636
+6,898
| +3% | +$266K |
|
820
Omega Healthcare
OHI
$12.5B
| $9.72M | 0.01% |
294,237
+5,401
| +2% | +$178K |
|
|
CTLT
821
DELISTED
CATALENT, INC.
CTLT
| $9.7M | 0.01% |
276,283
+21,956
| +9% | +$771K |
|
822
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.66M | 0.01% |
88,165
+11,644
| +15% | +$1.28M |
|
823
Akamai
AKAM
$11.4B
| $9.63M | 0.01% |
193,340
-1,333
| -0.7% | -$66.4K |
|
824
Nordson
NDSN
$12.8B
| $9.6M | 0.01% |
79,137
+1,751
| +2% | +$212K |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $9.58M | 0.01% |
200,271
-10,357
| -5% | -$495K |
|