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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $11M | 0.01% |
85,913
-347
| -0.4% | -$44.4K |
|
|
ISBC
827
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | 0.01% |
858,650
-3,198
| -0.4% | -$40.9K |
|
828
QCR Holdings
QCRH
$1.32B
| $10.9M | 0.01% |
230,127
+3,950
| +2% | +$187K |
|
829
Capri Holdings
CPRI
$2.54B
| $10.9M | 0.01% |
163,912
-4,085
| -2% | -$272K |
|
830
Great Southern Bancorp
GSBC
$715M
| $10.9M | 0.01% |
190,381
+2,510
| +1% | +$144K |
|
|
MDSO
831
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.9M | 0.01% |
134,914
+276
| +0.2% | +$22.2K |
|
832
Universal Health Services
UHS
$11.8B
| $10.9M | 0.01% |
97,423
+2,139
| +2% | +$238K |
|
833
Chipotle Mexican Grill
CMG
$52.2B
| $10.8M | 0.01% |
1,255,700
+18,200
| +1% | +$157K |
|
834
Haemonetics
HAE
$2.59B
| $10.8M | 0.01% |
120,765
+81,218
| +205% | +$7.28M |
|
835
NNN REIT
NNN
$8.06B
| $10.8M | 0.01% |
245,966
-361
| -0.1% | -$15.9K |
|
|
QTNA
836
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.7M | 0.01% |
690,597
+169,722
| +33% | +$2.64M |
|
837
Snap-on
SNA
$16.9B
| $10.7M | 0.01% |
66,606
+234
| +0.4% | +$37.6K |
|
838
Emerald Holding
EEX
$960M
| $10.7M | 0.01% |
519,398
-273,741
| -35% | -$5.64M |
|
839
Encompass Health
EHC
$12.8B
| $10.7M | 0.01% |
198,211
-86,593
| -30% | -$4.67M |
|
840
Idacorp
IDA
$6.76B
| $10.7M | 0.01% |
115,767
-420
| -0.4% | -$38.7K |
|
841
Federal Realty Investment Trust
FRT
$8.67B
| $10.7M | 0.01% |
84,364
+5,766
| +7% | +$730K |
|
|
MFSF
842
DELISTED
MutualFirst Financial Inc
MFSF
| $10.7M | 0.01% |
282,521
+59,335
| +27% | +$2.24M |
|
843
Live Nation Entertainment
LYV
$39.6B
| $10.6M | 0.01% |
219,068
-3,385
| -2% | -$164K |
|
844
GrafTech
EAF
$199M
| $10.6M | 0.01% |
+59,091
| New | +$10.6M |
|
845
Qorvo
QRVO
$8.26B
| $10.6M | 0.01% |
132,505
+945
| +0.7% | +$75.8K |
|
846
Albemarle
ALB
$8.63B
| $10.6M | 0.01% |
112,478
+4,529
| +4% | +$427K |
|
847
Bread Financial
BFH
$2.99B
| $10.6M | 0.01% |
56,896
-577
| -1% | -$107K |
|
848
Arrow Electronics
ARW
$6.54B
| $10.6M | 0.01% |
140,216
-697
| -0.5% | -$52.5K |
|
|
NCOM
849
DELISTED
National Commerce Corporation
NCOM
| $10.6M | 0.01% |
227,902
+4,835
| +2% | +$224K |
|
850
Nordson
NDSN
$12.6B
| $10.5M | 0.01% |
82,123
-116
| -0.1% | -$14.9K |
|