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 | |
|---|---|---|---|---|---|---|
901
Urban Edge Properties
UE
$2.67B
| $8.36M | 0.01% |
352,129
+13,703
| +4% | +$325K |
|
|
OA
902
DELISTED
Orbital ATK, Inc.
OA
| $8.36M | 0.01% |
84,947
+1,835
| +2% | +$181K |
|
903
RenaissanceRe
RNR
$11.5B
| $8.32M | 0.01% |
+59,814
| New | +$8.32M |
|
904
Gentex
GNTX
$6.24B
| $8.31M | 0.01% |
438,176
+8,665
| +2% | +$164K |
|
905
Fortinet
FTNT
$62B
| $8.31M | 0.01% |
1,109,740
+23,750
| +2% | +$178K |
|
906
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $8.28M | 0.01% |
248,857
+202,157
| +433% | +$6.72M |
|
907
Pediatrix Medical
MD
$1.48B
| $8.28M | 0.01% |
137,074
-363,329
| -73% | -$21.9M |
|
|
CARO
908
DELISTED
Carolina Financial Corp.
CARO
| $8.27M | 0.01% |
255,751
+9,371
| +4% | +$303K |
|
909
Littelfuse
LFUS
$6.72B
| $8.25M | 0.01% |
50,000
+868
| +2% | +$143K |
|
910
Cracker Barrel
CBRL
$1.16B
| $8.25M | 0.01% |
49,318
+511
| +1% | +$85.5K |
|
911
Brunswick
BC
$4.36B
| $8.23M | 0.01% |
131,144
+1,983
| +2% | +$124K |
|
912
Monolithic Power Systems
MPWR
$40.2B
| $8.22M | 0.01% |
85,251
+1,782
| +2% | +$172K |
|
913
First Community Corp
FCCO
$216M
| $8.21M | 0.01% |
390,962
+7,919
| +2% | +$166K |
|
|
ESL
914
DELISTED
Esterline Technologies
ESL
| $8.2M | 0.01% |
86,464
-2,421
| -3% | -$229K |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $8.14M | 0.01% |
36,167
-17,097
| -32% | -$3.85M |
|
916
Cousins Properties
CUZ
$4.97B
| $8.12M | 0.01% |
230,843
+17,234
| +8% | +$606K |
|
917
Woodward
WWD
$14.4B
| $8.1M | 0.01% |
119,904
+776
| +0.7% | +$52.4K |
|
918
Vodafone
VOD
$28.6B
| $8.05M | 0.01% |
280,088
+272,870
| +3,780% | +$7.84M |
|
919
Helmerich & Payne
HP
$2.08B
| $8M | 0.01% |
147,127
-13,421
| -8% | -$729K |
|
920
The GEO Group
GEO
$3.26B
| $7.96M | 0.01% |
269,287
+27,607
| +11% | +$816K |
|
|
MSCC
921
DELISTED
Microsemi Corp
MSCC
| $7.94M | 0.01% |
169,541
-80,995
| -32% | -$3.79M |
|
922
Sensient Technologies
SXT
$4.57B
| $7.82M | 0.01% |
97,130
+435
| +0.4% | +$35K |
|
923
Jabil
JBL
$23B
| $7.82M | 0.01% |
267,851
+4,766
| +2% | +$139K |
|
924
Ciena
CIEN
$18.7B
| $7.81M | 0.01% |
311,990
+6,274
| +2% | +$157K |
|
925
Hain Celestial
HAIN
$191M
| $7.8M | 0.01% |
200,848
+51,429
| +34% | +$2M |
|