Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
| $5.56K | 0.01% |
134,442
-3,662
| -3% | -$151 |
|
927
AptarGroup
ATR
$8.98B
| $5.53K | 0.01% |
82,725
-3,044
| -4% | -$203 |
|
928
Lamar Advertising Co
LAMR
$12.8B
| $5.53K | 0.01% |
103,024
-2,710
| -3% | -$145 |
|
929
Southern First Bancshares
SFST
$362M
| $5.53K | 0.01% |
338,478
+174,580
| +107% | +$2.85K |
|
930
NewMarket
NEU
$7.86B
| $5.52K | 0.01% |
13,684
-534
| -4% | -$215 |
|
931
SLM Corp
SLM
$6.05B
| $5.52K | 0.01% |
541,735
-15,449
| -3% | -$157 |
|
932
Sensient Technologies
SXT
$4.51B
| $5.5K | 0.01% |
91,179
-2,919
| -3% | -$176 |
|
933
ScottsMiracle-Gro
SMG
$3.56B
| $5.5K | 0.01% |
88,219
-1,750
| -2% | -$109 |
|
934
Teradyne
TER
$18.4B
| $5.48K | 0.01% |
277,114
+7,949
| +3% | +$157 |
|
935
Webster Financial
WBS
$10.3B
| $5.48K | 0.01% |
168,570
-6,073
| -3% | -$198 |
|
|
MODV
936
DELISTED
ModivCare
MODV
| $5.48K | 0.01% |
150,399
+49,992
| +50% | +$1.82K |
|
937
Primerica
PRI
$8.74B
| $5.48K | 0.01% |
100,956
-4,436
| -4% | -$241 |
|
|
BRSL
938
Brightstar Lottery PLC
BRSL
$3.18B
| $5.47K | 0.01% |
316,838
-8,863
| -3% | -$153 |
|
|
VASC
939
DELISTED
Vascular Solutions Inc
VASC
| $5.47K | 0.01% |
201,207
-8,484
| -4% | -$230 |
|
940
Fortinet
FTNT
$62B
| $5.45K | 0.01% |
888,765
-20,545
| -2% | -$126 |
|
941
Allegion
ALLE
$14.6B
| $5.43K | 0.01% |
97,984
+3,441
| +4% | +$191 |
|
|
BMR
942
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.43K | 0.01% |
251,937
-4,994
| -2% | -$108 |
|
943
PTC
PTC
$24.8B
| $5.43K | 0.01% |
148,017
-6,433
| -4% | -$236 |
|
|
HPP
944
Hudson Pacific Properties
HPP
$1.1B
| $5.42K | 0.01% |
180,381
+141,901
| +369% | +$4.27K |
|
|
EVBN
945
DELISTED
Evans Bancorp Inc
EVBN
| $5.42K | 0.01% |
219,883
+23,724
| +12% | +$585 |
|
946
CoreCivic
CXW
$2.29B
| $5.41K | 0.01% |
148,919
-4,288
| -3% | -$156 |
|
947
Jabil
JBL
$23.2B
| $5.4K | 0.01% |
247,144
+52,333
| +27% | +$1.14K |
|
|
PAY
948
DELISTED
Verifone Systems Inc
PAY
| $5.39K | 0.01% |
144,863
-3,958
| -3% | -$147 |
|
949
EPR Properties
EPR
$4.31B
| $5.37K | 0.01% |
93,253
+58,614
| +169% | +$3.38K |
|
950
Lennox International
LII
$19.9B
| $5.37K | 0.01% |
56,443
-2,538
| -4% | -$241 |
|