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 | |
|---|---|---|---|---|---|---|
|
JOYY
851
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.5M | 0.01% |
104,711
+92,591
| +764% | +$9.3M |
|
852
Carlisle Companies
CSL
$16.2B
| $10.5M | 0.01% |
96,970
-2,233
| -2% | -$242K |
|
853
Northrim BanCorp
NRIM
$508M
| $10.5M | 0.01% |
265,346
+4,433
| +2% | +$175K |
|
|
LPT
854
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.01% |
236,536
+259
| +0.1% | +$11.5K |
|
855
Regency Centers
REG
$13.1B
| $10.5M | 0.01% |
168,471
+10,143
| +6% | +$630K |
|
856
Douglas Emmett
DEI
$2.75B
| $10.5M | 0.01% |
260,125
+33
| +0% | +$1.33K |
|
|
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.01% |
237,771
+17,477
| +8% | +$768K |
|
|
MOSC.U
858
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.4M | 0.01% |
1,040,916
-783,323
| -43% | -$7.85M |
|
|
WGL
859
DELISTED
Wgl Holdings
WGL
| $10.4M | 0.01% |
117,432
-321
| -0.3% | -$28.5K |
|
860
Campbell Soup
CPB
$9.98B
| $10.4M | 0.01% |
256,974
-39,564
| -13% | -$1.6M |
|
861
SL Green Realty
SLG
$4.5B
| $10.4M | 0.01% |
106,935
+6,487
| +6% | +$631K |
|
862
Alaska Air
ALK
$7.36B
| $10.3M | 0.01% |
171,187
-30,971
| -15% | -$1.87M |
|
|
LEVL
863
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10.3M | 0.01% |
+380,355
| New | +$10.3M |
|
864
CF Industries
CF
$14.1B
| $10.3M | 0.01% |
232,275
+11,016
| +5% | +$489K |
|
|
JNPR
865
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.01% |
375,187
-1,904
| -0.5% | -$52.2K |
|
866
Toro Company
TTC
$7.68B
| $10.3M | 0.01% |
170,156
-2,620
| -2% | -$158K |
|
867
Gentex
GNTX
$6.24B
| $10.2M | 0.01% |
444,861
-2,695
| -0.6% | -$62K |
|
868
Hormel Foods
HRL
$14B
| $10.2M | 0.01% |
273,305
-2,010
| -0.7% | -$74.8K |
|
869
American Woodmark
AMWD
$950M
| $10.2M | 0.01% |
111,083
+29,772
| +37% | +$2.73M |
|
870
Brown & Brown
BRO
$31.1B
| $10.1M | 0.01% |
365,919
-647
| -0.2% | -$17.9K |
|
871
Shore Bancshares
SHBI
$567M
| $10.1M | 0.01% |
533,210
+9,152
| +2% | +$174K |
|
872
Armstrong World Industries
AWI
$8.61B
| $10.1M | 0.01% |
159,690
+16,054
| +11% | +$1.01M |
|
873
BorgWarner
BWA
$9.34B
| $10.1M | 0.01% |
265,343
+36,309
| +16% | +$1.38M |
|
874
Kaiser Aluminum
KALU
$1.22B
| $10.1M | 0.01% |
96,780
+14,648
| +18% | +$1.53M |
|
875
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.01% |
115,103
-1,245
| -1% | -$109K |
|