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 | |
|---|---|---|---|---|---|---|
|
KSU
801
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.01% |
110,167
-31,513
| -22% | -$3.34M |
|
|
GOOS
802
Canada Goose Holdings
GOOS
$1.42B
| $11.7M | 0.01% |
198,081
-48,825
| -20% | -$2.87M |
|
803
Nasdaq
NDAQ
$54.3B
| $11.6M | 0.01% |
382,404
-49,995
| -12% | -$1.52M |
|
804
Teradyne
TER
$18.7B
| $11.6M | 0.01% |
305,147
-101,360
| -25% | -$3.86M |
|
|
CMD
805
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.01% |
117,880
+34,647
| +42% | +$3.41M |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.01% |
398,983
+25,372
| +7% | +$737K |
|
807
Helmerich & Payne
HP
$2.07B
| $11.5M | 0.01% |
180,337
-6,178
| -3% | -$394K |
|
808
UDR
UDR
$12.7B
| $11.5M | 0.01% |
306,065
+20,308
| +7% | +$762K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.01% |
637,236
-314
| -0% | -$5.66K |
|
|
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.4M | 0.01% |
164,873
-15,413
| -9% | -$1.06M |
|
811
Blackbaud
BLKB
$3.33B
| $11.4M | 0.01% |
111,085
+555
| +0.5% | +$56.9K |
|
|
CARO
812
DELISTED
Carolina Financial Corp.
CARO
| $11.4M | 0.01% |
264,907
+3,827
| +1% | +$164K |
|
813
Teledyne Technologies
TDY
$25.6B
| $11.3M | 0.01% |
57,004
-99
| -0.2% | -$19.7K |
|
|
EGN
814
DELISTED
Energen
EGN
| $11.3M | 0.01% |
155,444
-144
| -0.1% | -$10.5K |
|
815
iShares MSCI Singapore ETF
EWS
$822M
| $11.3M | 0.01% |
471,070
+101,135
| +27% | +$2.43M |
|
816
Okta
OKTA
$15.9B
| $11.3M | 0.01% |
223,738
+207,219
| +1,254% | +$10.4M |
|
817
Franklin Resources
BEN
$12.6B
| $11.3M | 0.01% |
351,074
-51,820
| -13% | -$1.66M |
|
818
Bankunited
BKU
$2.9B
| $11.2M | 0.01% |
274,810
+2,865
| +1% | +$117K |
|
819
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.01% |
520,506
-1,559
| -0.3% | -$33.4K |
|
820
Gartner
IT
$17.6B
| $11.2M | 0.01% |
83,939
-1,088
| -1% | -$145K |
|
821
Huntington Ingalls Industries
HII
$10.7B
| $11.1M | 0.01% |
51,213
-1,601
| -3% | -$347K |
|
822
DaVita
DVA
$9.46B
| $11M | 0.01% |
159,062
+2,038
| +1% | +$142K |
|
823
LKQ Corp
LKQ
$8.26B
| $11M | 0.01% |
346,298
+1,851
| +0.5% | +$59K |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.01% |
108,396
-6,444
| -6% | -$656K |
|
825
Iron Mountain
IRM
$28.8B
| $11M | 0.01% |
314,808
+20,511
| +7% | +$718K |
|