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
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
First American
FAF
$6.9B
| $9.18M | 0.01% |
177,527
+551
| +0.3% | +$28.5K |
|
927
Littelfuse
LFUS
$6.52B
| $9.15M | 0.01% |
40,121
-16,880
| -30% | -$3.85M |
|
928
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $9.13M | 0.01% |
145,998
+51,162
| +54% | +$3.2M |
|
929
Allete
ALE
$3.68B
| $9.11M | 0.01% |
117,723
+288
| +0.2% | +$22.3K |
|
930
Hanesbrands
HBI
$2.21B
| $9.06M | 0.01% |
411,583
-14,230
| -3% | -$313K |
|
931
ManpowerGroup
MAN
$1.79B
| $9.05M | 0.01% |
105,177
-806
| -0.8% | -$69.4K |
|
932
Sabra Healthcare REIT
SBRA
$4.59B
| $9.04M | 0.01% |
415,857
-2,263
| -0.5% | -$49.2K |
|
933
Copart
CPRT
$47.2B
| $9.03M | 0.01% |
638,860
-1,057,344
| -62% | -$14.9M |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $9.03M | 0.01% |
579,515
+4,333
| +0.8% | +$67.5K |
|
|
CRAY
935
DELISTED
Cray, Inc.
CRAY
| $9.02M | 0.01% |
366,596
+66,901
| +22% | +$1.65M |
|
936
New Jersey Resources
NJR
$4.73B
| $8.97M | 0.01% |
200,482
-287
| -0.1% | -$12.8K |
|
937
Teva Pharmaceuticals
TEVA
$22.7B
| $8.97M | 0.01% |
368,862
+9,271
| +3% | +$225K |
|
|
ENZ
938
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.96M | 0.01% |
1,726,022
+1,691,152
| +4,850% | +$8.78M |
|
939
ABM Industries
ABM
$2.8B
| $8.95M | 0.01% |
306,648
-50,527
| -14% | -$1.47M |
|
|
STBZ
940
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.95M | 0.01% |
267,809
+2,590
| +1% | +$86.5K |
|
941
Brunswick
BC
$4.32B
| $8.94M | 0.01% |
138,703
-1,117
| -0.8% | -$72K |
|
942
MDU Resources
MDU
$3.33B
| $8.91M | 0.01% |
816,782
-3,542
| -0.4% | -$38.6K |
|
943
Stellantis
STLA
$27.1B
| $8.91M | 0.01% |
471,451
-532,474
| -53% | -$10.1M |
|
944
Robert Half
RHI
$3.63B
| $8.9M | 0.01% |
136,733
+1,321
| +1% | +$86K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $8.9M | 0.01% |
212,466
-95,608
| -31% | -$4.01M |
|
946
Bank OZK
OZK
$5.93B
| $8.89M | 0.01% |
197,434
+961
| +0.5% | +$43.3K |
|
947
James River Group
JRVR
$245M
| $8.86M | 0.01% |
225,357
-134,942
| -37% | -$5.3M |
|
948
Western Union
WU
$2.73B
| $8.81M | 0.01% |
433,409
-6,079
| -1% | -$124K |
|
949
iShares Global Infrastructure ETF
IGF
$8.23B
| $8.78M | 0.01% |
204,317
+178,418
| +689% | +$7.66M |
|
|
FLG
950
Flagstar Financial, Inc.
FLG
$5.27B
| $8.77M | 0.01% |
264,741
+599
| +0.2% | +$19.8K |
|