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 | |
|---|---|---|---|---|---|---|
851
Masimo
MASI
$7.94B
| $9.14M | 0.01% |
100,182
+5,049
| +5% | +$460K |
|
852
Carlisle Companies
CSL
$16.8B
| $9.08M | 0.01% |
95,182
-38,824
| -29% | -$3.7M |
|
853
Bankunited
BKU
$2.96B
| $9.06M | 0.01% |
268,720
+95,253
| +55% | +$3.21M |
|
854
BorgWarner
BWA
$9.6B
| $9.02M | 0.01% |
241,854
-24,029
| -9% | -$896K |
|
855
Patterson-UTI
PTEN
$2.14B
| $9.01M | 0.01% |
446,475
+5,552
| +1% | +$112K |
|
856
The Mosaic Company
MOS
$10.7B
| $8.99M | 0.01% |
393,600
+37,834
| +11% | +$864K |
|
857
Lamb Weston
LW
$7.96B
| $8.98M | 0.01% |
203,992
+3,434
| +2% | +$151K |
|
858
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $8.97M | 0.01% |
82,939
+33,073
| +66% | +$3.58M |
|
859
Nasdaq
NDAQ
$55B
| $8.97M | 0.01% |
376,245
-27,006
| -7% | -$643K |
|
860
Ziff Davis
ZD
$1.54B
| $8.96M | 0.01% |
121,139
+731
| +0.6% | +$54.1K |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.96M | 0.01% |
488,206
+3,898
| +0.8% | +$71.6K |
|
862
Vermilion Energy
VET
$1.14B
| $8.96M | 0.01% |
283,158
-11,720
| -4% | -$371K |
|
863
Graco
GGG
$14.3B
| $8.94M | 0.01% |
245,502
+3,051
| +1% | +$111K |
|
864
Mattel
MAT
$5.8B
| $8.93M | 0.01% |
414,875
-99,117
| -19% | -$2.13M |
|
865
Maximus
MMS
$5.08B
| $8.92M | 0.01% |
142,402
+1,279
| +0.9% | +$80.1K |
|
866
Curtiss-Wright
CW
$19.3B
| $8.92M | 0.01% |
97,162
+408
| +0.4% | +$37.4K |
|
867
Iron Mountain
IRM
$29.2B
| $8.89M | 0.01% |
258,681
+8,740
| +3% | +$300K |
|
868
Qorvo
QRVO
$8.12B
| $8.89M | 0.01% |
140,370
-28,126
| -17% | -$1.78M |
|
869
Cirrus Logic
CRUS
$5.91B
| $8.88M | 0.01% |
141,633
+2,886
| +2% | +$181K |
|
870
Allegion
ALLE
$15.2B
| $8.87M | 0.01% |
109,278
+4,268
| +4% | +$346K |
|
871
Donaldson
DCI
$9.51B
| $8.85M | 0.01% |
194,377
+3,354
| +2% | +$153K |
|
872
Blackbaud
BLKB
$3.4B
| $8.85M | 0.01% |
103,209
+66,869
| +184% | +$5.73M |
|
|
LPT
873
DELISTED
Liberty Property Trust
LPT
| $8.83M | 0.01% |
216,987
+3,943
| +2% | +$161K |
|
874
Macy's
M
$4.67B
| $8.82M | 0.01% |
379,700
-1,490,219
| -80% | -$34.6M |
|
875
Tyler Technologies
TYL
$24B
| $8.73M | 0.01% |
49,675
+1,185
| +2% | +$208K |
|