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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$12.7B
| $9.53M | 0.01% |
247,537
+3,923
| +2% | +$151K |
|
|
FLG
827
Flagstar Financial, Inc.
FLG
$5.31B
| $9.51M | 0.01% |
241,472
+4,400
| +2% | +$173K |
|
828
Idacorp
IDA
$6.76B
| $9.47M | 0.01% |
110,997
+1,108
| +1% | +$94.6K |
|
829
Fair Isaac
FICO
$38.2B
| $9.46M | 0.01% |
67,870
+272
| +0.4% | +$37.9K |
|
830
PVH
PVH
$3.92B
| $9.45M | 0.01% |
82,568
-10,188
| -11% | -$1.17M |
|
831
Hanesbrands
HBI
$2.24B
| $9.45M | 0.01% |
407,811
-56,556
| -12% | -$1.31M |
|
832
Avery Dennison
AVY
$13.1B
| $9.41M | 0.01% |
106,479
+12,377
| +13% | +$1.09M |
|
833
Vail Resorts
MTN
$5.48B
| $9.39M | 0.01% |
46,293
-18,277
| -28% | -$3.71M |
|
|
WGL
834
DELISTED
Wgl Holdings
WGL
| $9.36M | 0.01% |
112,204
+1,060
| +1% | +$88.4K |
|
835
PTC
PTC
$24.8B
| $9.35M | 0.01% |
169,615
+2,573
| +2% | +$142K |
|
836
Goodyear
GT
$2.43B
| $9.34M | 0.01% |
267,022
-30,147
| -10% | -$1.05M |
|
837
Wintrust Financial
WTFC
$9.08B
| $9.32M | 0.01% |
121,906
+3,606
| +3% | +$276K |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $9.3M | 0.01% |
196,714
+4,414
| +2% | +$209K |
|
839
Jefferies Financial Group
JEF
$13.8B
| $9.29M | 0.01% |
396,748
-30,559
| -7% | -$716K |
|
|
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
| $9.29M | 0.01% |
317,167
+6,157
| +2% | +$180K |
|
841
VeriSign
VRSN
$27B
| $9.27M | 0.01% |
99,709
-755
| -0.8% | -$70.2K |
|
842
Brown-Forman Class B
BF.B
$13B
| $9.24M | 0.01% |
297,013
-30,726
| -9% | -$956K |
|
843
Service Corp International
SCI
$11.3B
| $9.24M | 0.01% |
276,150
+4,251
| +2% | +$142K |
|
|
AAV
844
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.23M | 0.01% |
1,367,236
+33,149
| +2% | +$224K |
|
|
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.22M | 0.01% |
117,884
+75,443
| +178% | +$5.9M |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $9.19M | 0.01% |
194,218
+2,038
| +1% | +$96.4K |
|
847
Cboe Global Markets
CBOE
$24.8B
| $9.17M | 0.01% |
100,381
-5,469
| -5% | -$500K |
|
|
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
| $9.16M | 0.01% |
43,615
+813
| +2% | +$171K |
|
849
HEICO Class A
HEI.A
$35.2B
| $9.15M | 0.01% |
230,356
+100,756
| +78% | +$4M |
|
850
Lamar Advertising Co
LAMR
$12.9B
| $9.14M | 0.01% |
124,281
+3,884
| +3% | +$286K |
|