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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$15.6B
| $7.79M | 0.01% |
107,043
+1,860
| +2% | +$135K |
|
927
Pultegroup
PHM
$27.4B
| $7.79M | 0.01% |
317,670
-172,040
| -35% | -$4.22M |
|
928
Zebra Technologies
ZBRA
$16.1B
| $7.79M | 0.01% |
77,463
+1,095
| +1% | +$110K |
|
929
WESCO International
WCC
$10.7B
| $7.77M | 0.01% |
135,524
-490,778
| -78% | -$28.1M |
|
930
Viasat
VSAT
$4.28B
| $7.77M | 0.01% |
117,284
+2,330
| +2% | +$154K |
|
931
Jacobs Solutions
J
$17.8B
| $7.75M | 0.01% |
172,229
+5,846
| +4% | +$263K |
|
|
TECD
932
DELISTED
Tech Data Corp
TECD
| $7.74M | 0.01% |
76,613
+937
| +1% | +$94.6K |
|
|
ARRS
933
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.73M | 0.01% |
275,841
+1,259
| +0.5% | +$35.3K |
|
934
TD Synnex
SNX
$12.6B
| $7.71M | 0.01% |
128,590
+806
| +0.6% | +$48.3K |
|
935
Gran Tierra Energy
GTE
$139M
| $7.7M | 0.01% |
347,107
+9,923
| +3% | +$220K |
|
936
Revvity
RVTY
$9.95B
| $7.67M | 0.01% |
112,550
-4,108
| -4% | -$280K |
|
937
Macerich
MAC
$4.61B
| $7.65M | 0.01% |
131,782
+2,560
| +2% | +$149K |
|
938
Southwest Gas
SWX
$5.69B
| $7.65M | 0.01% |
104,732
+1,226
| +1% | +$89.6K |
|
|
EVHC
939
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.63M | 0.01% |
121,795
-26,275
| -18% | -$1.65M |
|
940
Highwoods Properties
HIW
$3.49B
| $7.61M | 0.01% |
149,995
+3,046
| +2% | +$154K |
|
|
DGL
941
DELISTED
Invesco DB Gold Fund
DGL
| $7.6M | 0.01% |
191,737
-9,064
| -5% | -$359K |
|
942
Primerica
PRI
$8.89B
| $7.6M | 0.01% |
100,260
-453
| -0.4% | -$34.3K |
|
|
HBMD
943
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.59M | 0.01% |
394,407
+16,266
| +4% | +$313K |
|
|
BRCD
944
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.59M | 0.01% |
601,806
+13,428
| +2% | +$169K |
|
945
Oshkosh
OSK
$8.88B
| $7.59M | 0.01% |
110,143
-159,677
| -59% | -$11M |
|
946
Williams-Sonoma
WSM
$24.8B
| $7.55M | 0.01% |
311,256
-4,056
| -1% | -$98.4K |
|
947
Post Holdings
POST
$5.76B
| $7.55M | 0.01% |
148,525
+6,777
| +5% | +$344K |
|
948
New Jersey Resources
NJR
$4.76B
| $7.52M | 0.01% |
189,413
+1,651
| +0.9% | +$65.5K |
|
949
MDU Resources
MDU
$3.35B
| $7.51M | 0.01% |
754,085
+12,768
| +2% | +$127K |
|
950
Sonoco
SON
$4.66B
| $7.51M | 0.01% |
146,067
+2,626
| +2% | +$135K |
|