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
MUR icon
951
Murphy Oil
MUR
$3.71B
$8.75M 0.01%
259,122
-207
-0.1% -$6.99K
CIEN icon
952
Ciena
CIEN
$18.6B
$8.72M 0.01%
328,991
-3,152
-0.9% -$83.6K
LHO
953
DELISTED
LaSalle Hotel Properties
LHO
$8.66M 0.01%
253,047
-8,138
-3% -$279K
JHG icon
954
Janus Henderson
JHG
$7.05B
$8.66M 0.01%
281,772
-979
-0.3% -$30.1K
LECO icon
955
Lincoln Electric
LECO
$13.3B
$8.63M 0.01%
98,321
-477
-0.5% -$41.9K
KRE icon
956
SPDR S&P Regional Banking ETF
KRE
$4.26B
$8.59M 0.01%
140,883
+54,348
+63% +$3.32M
LOGM
957
DELISTED
LogMein, Inc.
LOGM
$8.59M 0.01%
83,227
-68,333
-45% -$7.06M
CRL icon
958
Charles River Laboratories
CRL
$7.56B
$8.58M 0.01%
76,403
+541
+0.7% +$60.7K
J icon
959
Jacobs Solutions
J
$17.7B
$8.54M 0.01%
162,569
-2,680
-2% -$141K
HOG icon
960
Harley-Davidson
HOG
$3.68B
$8.53M 0.01%
202,707
+24,172
+14% +$1.02M
BFX
961
DELISTED
BowFlex Inc.
BFX
$8.52M 0.01%
542,631
-41,923
-7% -$658K
SF icon
962
Stifel
SF
$11.8B
$8.51M 0.01%
244,188
+1,404
+0.6% +$48.9K
NKTR icon
963
Nektar Therapeutics
NKTR
$908M
$8.49M 0.01%
11,589
-6,291
-35% -$4.61M
SMPL icon
964
Simply Good Foods
SMPL
$2.72B
$8.49M 0.01%
587,871
-457,559
-44% -$6.61M
SWX icon
965
Southwest Gas
SWX
$5.69B
$8.45M 0.01%
110,810
+365
+0.3% +$27.8K
GPK icon
966
Graphic Packaging
GPK
$6.14B
$8.44M 0.01%
581,623
+568,672
+4,391% +$8.25M
STL
967
DELISTED
Sterling Bancorp
STL
$8.44M 0.01%
359,103
-150,193
-29% -$3.53M
ACM icon
968
Aecom
ACM
$16.9B
$8.42M 0.01%
254,823
+727
+0.3% +$24K
MKSI icon
969
MKS Inc. Common Stock
MKSI
$7.76B
$8.38M 0.01%
87,576
-118,989
-58% -$11.4M
CW icon
970
Curtiss-Wright
CW
$19.2B
$8.38M 0.01%
70,386
-31,241
-31% -$3.72M
KIM icon
971
Kimco Realty
KIM
$15.2B
$8.36M 0.01%
492,232
+18,842
+4% +$320K
LITE icon
972
Lumentum
LITE
$11.4B
$8.35M 0.01%
144,173
+98,667
+217% +$5.71M
MPWR icon
973
Monolithic Power Systems
MPWR
$39.9B
$8.35M 0.01%
62,431
-28,147
-31% -$3.76M
TOL icon
974
Toll Brothers
TOL
$13.9B
$8.34M 0.01%
225,587
-3,822
-2% -$141K
KLXI
975
DELISTED
KLX Inc.
KLXI
$8.34M 0.01%
137,603
-153
-0.1% -$9.28K
37 38
39
40 41