Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
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
PRGO icon
901
Perrigo
PRGO
$3.1B
$9.53M 0.01%
130,687
-499,540
-79% -$36.4M
NRG icon
902
NRG Energy
NRG
$31.2B
$9.49M 0.01%
309,038
+4,242
+1% +$130K
CNOB icon
903
Center Bancorp
CNOB
$1.25B
$9.48M 0.01%
380,836
-48,184
-11% -$1.2M
LAMR icon
904
Lamar Advertising Co
LAMR
$12.8B
$9.47M 0.01%
138,588
+825
+0.6% +$56.4K
EBIX
905
DELISTED
Ebix Inc
EBIX
$9.47M 0.01%
124,136
-9,667
-7% -$737K
AAT
906
American Assets Trust
AAT
$1.25B
$9.43M 0.01%
246,286
-60,930
-20% -$2.33M
EXEL icon
907
Exelixis
EXEL
$10.5B
$9.43M 0.01%
438,173
+429,718
+5,082% +$9.25M
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
$9.42M 0.01%
161,336
+4,159
+3% +$243K
WBS icon
909
Webster Financial
WBS
$10.3B
$9.4M 0.01%
147,628
-918
-0.6% -$58.5K
BTG icon
910
B2Gold
BTG
$5.89B
$9.39M 0.01%
3,640,152
+1,199,148
+49% +$3.09M
WH icon
911
Wyndham Hotels & Resorts
WH
$6.43B
$9.36M 0.01%
+159,145
New +$9.36M
CINF icon
912
Cincinnati Financial
CINF
$23.8B
$9.36M 0.01%
139,988
+1,635
+1% +$109K
ZTO icon
913
ZTO Express
ZTO
$15.5B
$9.35M 0.01%
467,474
-285,736
-38% -$5.71M
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
$9.34M 0.01%
217,908
-776
-0.4% -$33.3K
IBCP icon
915
Independent Bank Corp
IBCP
$661M
$9.34M 0.01%
366,152
+7,756
+2% +$198K
DCI icon
916
Donaldson
DCI
$9.51B
$9.33M 0.01%
206,718
-756
-0.4% -$34.1K
CUZ icon
917
Cousins Properties
CUZ
$4.91B
$9.31M 0.01%
240,282
-1,100
-0.5% -$42.6K
CIVB icon
918
Civista Bancshares
CIVB
$407M
$9.3M 0.01%
383,644
+8,388
+2% +$203K
BCO icon
919
Brink's
BCO
$4.76B
$9.28M 0.01%
116,339
+3,062
+3% +$244K
MMS icon
920
Maximus
MMS
$5.08B
$9.28M 0.01%
149,355
-136
-0.1% -$8.45K
ABB
921
DELISTED
ABB Ltd.
ABB
$9.24M 0.01%
424,434
+115,000
+37% +$2.5M
HUBB icon
922
Hubbell
HUBB
$24B
$9.24M 0.01%
87,335
-49
-0.1% -$5.18K
RIG icon
923
Transocean
RIG
$3.07B
$9.22M 0.01%
686,064
+1,595
+0.2% +$21.4K
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.21M 0.01%
105,397
-260
-0.2% -$22.7K
FICO icon
925
Fair Isaac
FICO
$36.7B
$9.18M 0.01%
47,506
-21,502
-31% -$4.16M
35 36
37
38 39