Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$260M
2
TD icon
Toronto Dominion Bank
TD
+$235M
3
RY icon
Royal Bank of Canada
RY
+$225M
4
QSR icon
Restaurant Brands International
QSR
+$221M
5
SOLN
The Southern Company
SOLN
+$212M

Top Sells

1
GE icon
GE Aerospace
GE
+$316M
2
AGN
Allergan plc
AGN
+$287M
3
LEN icon
Lennar Class A
LEN
+$268M
4
PII icon
Polaris
PII
+$246M
5
APH icon
Amphenol
APH
+$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
901
F5
FFIV
$19.2B
$8.56M 0.01%
61,250
+2,409
+4% +$337K
BCO icon
902
Brink's
BCO
$4.9B
$8.54M 0.01%
103,507
-7,220
-7% -$596K
AMED
903
DELISTED
Amedisys
AMED
$8.54M 0.01%
66,159
+29
+0% +$3.74K
EVTC icon
904
Evertec
EVTC
$2.19B
$8.5M 0.01%
273,697
-17,878
-6% -$555K
VSM
905
DELISTED
Versum Materials, Inc.
VSM
$8.5M 0.01%
162,141
-15,983
-9% -$838K
HII icon
906
Huntington Ingalls Industries
HII
$10.8B
$8.48M 0.01%
39,736
+1,472
+4% +$314K
TXNM
907
TXNM Energy, Inc.
TXNM
$6B
$8.48M 0.01%
164,741
-11,975
-7% -$616K
CDK
908
DELISTED
CDK Global, Inc.
CDK
$8.47M 0.01%
179,893
-130,919
-42% -$6.16M
MDSO
909
DELISTED
Medidata Solutions, Inc.
MDSO
$8.45M 0.01%
92,442
-8,979
-9% -$821K
VAC icon
910
Marriott Vacations Worldwide
VAC
$2.75B
$8.44M 0.01%
82,704
-6,960
-8% -$710K
EQH icon
911
Equitable Holdings
EQH
$16.1B
$8.43M 0.01%
372,275
+267,391
+255% +$6.06M
JBHT icon
912
JB Hunt Transport Services
JBHT
$13.7B
$8.42M 0.01%
75,787
+3,494
+5% +$388K
IDA icon
913
Idacorp
IDA
$6.79B
$8.41M 0.01%
74,774
-7,252
-9% -$816K
CACI icon
914
CACI
CACI
$10.8B
$8.4M 0.01%
36,923
-3,584
-9% -$815K
IBTX
915
DELISTED
Independent Bank Group, Inc.
IBTX
$8.4M 0.01%
159,224
+136,429
+599% +$7.19M
LITE icon
916
Lumentum
LITE
$11.5B
$8.39M 0.01%
158,980
-10,628
-6% -$561K
VIAB
917
DELISTED
Viacom Inc. Class B
VIAB
$8.38M 0.01%
349,537
+25,463
+8% +$611K
MDU icon
918
MDU Resources
MDU
$3.35B
$8.38M 0.01%
776,831
-72,127
-8% -$778K
BB icon
919
BlackBerry
BB
$2.3B
$8.35M 0.01%
1,585,663
+888,471
+127% +$4.68M
VDC icon
920
Vanguard Consumer Staples ETF
VDC
$7.64B
$8.35M 0.01%
53,595
+46,667
+674% +$7.27M
NJR icon
921
New Jersey Resources
NJR
$4.76B
$8.34M 0.01%
185,366
-16,154
-8% -$727K
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.29M 0.01%
335,349
+14,952
+5% +$369K
DISH
923
DELISTED
DISH Network Corp.
DISH
$8.27M 0.01%
243,234
+25,734
+12% +$875K
CW icon
924
Curtiss-Wright
CW
$19.3B
$8.22M 0.01%
63,449
-6,210
-9% -$805K
CIT
925
DELISTED
CIT Group Inc.
CIT
$8.21M 0.01%
181,368
-177,648
-49% -$8.04M
35 36
37
38 39