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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.49B
| $8.72M | 0.01% |
60,075
+1,871
| +3% | +$271K |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.71M | 0.01% |
255,147
+3,150
| +1% | +$108K |
|
|
NCOM
878
DELISTED
National Commerce Corporation
NCOM
| $8.71M | 0.01% |
220,139
+79,810
| +57% | +$3.16M |
|
879
Essential Utilities
WTRG
$10.7B
| $8.68M | 0.01% |
260,756
+4,673
| +2% | +$156K |
|
880
Janus Henderson
JHG
$7.08B
| $8.67M | 0.01% |
+261,895
| New | +$8.67M |
|
881
Camden National
CAC
$688M
| $8.65M | 0.01% |
201,522
+13,265
| +7% | +$569K |
|
882
Toll Brothers
TOL
$14.2B
| $8.64M | 0.01% |
218,656
+3,888
| +2% | +$154K |
|
883
United Therapeutics
UTHR
$18.3B
| $8.61M | 0.01% |
66,372
+1,242
| +2% | +$161K |
|
|
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
| $8.61M | 0.01% |
111,864
+2,044
| +2% | +$157K |
|
885
NNN REIT
NNN
$8.17B
| $8.6M | 0.01% |
220,034
+5,657
| +3% | +$221K |
|
886
German American Bancorp
GABC
$1.54B
| $8.6M | 0.01% |
252,169
+6,586
| +3% | +$225K |
|
887
Shore Bancshares
SHBI
$575M
| $8.59M | 0.01% |
522,246
+13,617
| +3% | +$224K |
|
888
OR Royalties Inc.
OR
$6.75B
| $8.59M | 0.01% |
704,079
-34,302
| -5% | -$418K |
|
|
ABMD
889
DELISTED
Abiomed Inc
ABMD
| $8.58M | 0.01% |
59,898
+1,375
| +2% | +$197K |
|
890
Community Bank
CBU
$3.15B
| $8.56M | 0.01% |
153,449
+97,732
| +175% | +$5.45M |
|
891
Timken Company
TKR
$5.51B
| $8.52M | 0.01% |
184,304
-7,873
| -4% | -$364K |
|
|
FBMS
892
DELISTED
The First Bancshares, Inc.
FBMS
| $8.52M | 0.01% |
308,592
+98,592
| +47% | +$2.72M |
|
893
Hubbell
HUBB
$24B
| $8.52M | 0.01% |
75,263
+745
| +1% | +$84.3K |
|
894
Texas Capital Bancshares
TCBI
$4B
| $8.49M | 0.01% |
109,726
-4,646
| -4% | -$360K |
|
895
Kimco Realty
KIM
$15.2B
| $8.44M | 0.01% |
460,041
+13,385
| +3% | +$246K |
|
896
Douglas Emmett
DEI
$2.81B
| $8.44M | 0.01% |
220,799
+5,940
| +3% | +$227K |
|
897
Bank OZK
OZK
$5.91B
| $8.43M | 0.01% |
179,910
-18,993
| -10% | -$890K |
|
898
AES
AES
$9.15B
| $8.39M | 0.01% |
755,179
-22,718
| -3% | -$252K |
|
899
Lincoln Electric
LECO
$13.4B
| $8.38M | 0.01% |
91,019
+1,739
| +2% | +$160K |
|
|
MPACU
900
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $8.36M | 0.01% |
+833,447
| New | +$8.36M |
|