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 | |
|---|---|---|---|---|---|---|
876
Mueller Water Products
MWA
$3.94B
| $10.1M | 0.01% |
859,246
-10,984
| -1% | -$129K |
|
|
DCT
877
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.01% |
150,500
-90
| -0.1% | -$6.01K |
|
878
Primerica
PRI
$8.91B
| $10M | 0.01% |
100,742
-1,123
| -1% | -$112K |
|
879
A.O. Smith
AOS
$10.2B
| $10M | 0.01% |
169,516
+2,554
| +2% | +$151K |
|
880
International Flavors & Fragrances
IFF
$16.8B
| $9.98M | 0.01% |
80,531
+3,809
| +5% | +$472K |
|
881
Texas Roadhouse
TXRH
$11B
| $9.98M | 0.01% |
152,396
+340
| +0.2% | +$22.3K |
|
882
TTM Technologies
TTMI
$4.84B
| $9.98M | 0.01% |
566,205
+114,167
| +25% | +$2.01M |
|
883
Essential Utilities
WTRG
$10.7B
| $9.97M | 0.01% |
283,395
-952
| -0.3% | -$33.5K |
|
884
Synovus
SNV
$7.15B
| $9.97M | 0.01% |
188,649
-466,536
| -71% | -$24.6M |
|
885
Sabre
SABR
$730M
| $9.96M | 0.01% |
404,356
+68,040
| +20% | +$1.68M |
|
886
Avery Dennison
AVY
$13B
| $9.92M | 0.01% |
97,183
+4,978
| +5% | +$508K |
|
887
The Mosaic Company
MOS
$10.7B
| $9.89M | 0.01% |
352,672
+17,817
| +5% | +$500K |
|
|
CGC
888
Canopy Growth
CGC
$434M
| $9.87M | 0.01% |
+33,711
| New | +$9.87M |
|
889
Silicon Laboratories
SLAB
$4.39B
| $9.86M | 0.01% |
98,968
+1,018
| +1% | +$101K |
|
890
Omega Healthcare
OHI
$12.6B
| $9.84M | 0.01% |
317,520
-3,393
| -1% | -$105K |
|
891
Pool Corp
POOL
$12.2B
| $9.81M | 0.01% |
64,747
-154
| -0.2% | -$23.3K |
|
|
X
892
DELISTED
US Steel
X
| $9.77M | 0.01% |
281,251
+259
| +0.1% | +$9K |
|
893
Norwegian Cruise Line
NCLH
$12.2B
| $9.75M | 0.01% |
206,327
-5,099
| -2% | -$241K |
|
894
Unifirst Corp
UNF
$3.22B
| $9.74M | 0.01% |
55,037
-11,265
| -17% | -$1.99M |
|
895
Royal Gold
RGLD
$12.4B
| $9.68M | 0.01% |
104,281
-451
| -0.4% | -$41.9K |
|
896
Woodward
WWD
$14.2B
| $9.66M | 0.01% |
125,626
-394
| -0.3% | -$30.3K |
|
897
JetBlue
JBLU
$1.87B
| $9.61M | 0.01% |
506,073
-10,230
| -2% | -$194K |
|
898
Wolfspeed
WOLF
$333M
| $9.59M | 0.01% |
230,702
+4,727
| +2% | +$196K |
|
|
IDTI
899
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 0.01% |
300,434
-227,285
| -43% | -$7.25M |
|
900
Newmark Group
NMRK
$3.44B
| $9.58M | 0.01% |
672,982
-138,221
| -17% | -$1.97M |
|