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 | |
|---|---|---|---|---|---|---|
976
HF Sinclair
DINO
$9.68B
| $7.2M | 0.01% |
262,192
+5,038
| +2% | +$138K |
|
977
Pool Corp
POOL
$12.3B
| $7.18M | 0.01% |
61,045
+1,426
| +2% | +$168K |
|
978
Avnet
AVT
$4.52B
| $7.17M | 0.01% |
184,333
-2,433
| -1% | -$94.6K |
|
|
DHC
979
Diversified Healthcare Trust
DHC
$1.09B
| $7.16M | 0.01% |
350,377
+7,039
| +2% | +$144K |
|
980
Robert Half
RHI
$3.7B
| $7.16M | 0.01% |
149,373
-1,476
| -1% | -$70.8K |
|
981
Old Republic International
ORI
$10.1B
| $7.15M | 0.01% |
366,251
+6,301
| +2% | +$123K |
|
982
Webster Financial
WBS
$10.3B
| $7.14M | 0.01% |
136,631
-64,471
| -32% | -$3.37M |
|
983
Dana Inc
DAN
$2.79B
| $7.11M | 0.01% |
318,334
+402
| +0.1% | +$8.98K |
|
984
Charles River Laboratories
CRL
$7.86B
| $7.08M | 0.01% |
69,954
+1,505
| +2% | +$152K |
|
|
STBZ
985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.07M | 0.01% |
260,773
+7,836
| +3% | +$213K |
|
986
Belden
BDC
$5.29B
| $7.06M | 0.01% |
93,562
+1,068
| +1% | +$80.6K |
|
|
EGN
987
DELISTED
Energen
EGN
| $7.04M | 0.01% |
142,637
+2,552
| +2% | +$126K |
|
|
SVC
988
Service Properties Trust
SVC
$486M
| $7.04M | 0.01% |
241,418
+4,101
| +2% | +$120K |
|
|
AIV
989
Aimco
AIV
$1.08B
| $7.03M | 0.01% |
1,227,925
+42,578
| +4% | +$244K |
|
990
Kohl's
KSS
$1.81B
| $7.02M | 0.01% |
181,581
-8,831
| -5% | -$341K |
|
991
Home BancShares
HOMB
$5.79B
| $7.02M | 0.01% |
281,848
+187,332
| +198% | +$4.67M |
|
992
National Fuel Gas
NFG
$7.95B
| $7.01M | 0.01% |
125,567
+2,221
| +2% | +$124K |
|
|
CNH
993
CNH Industrial
CNH
$14B
| $7.01M | 0.01% |
+707,808
| New | +$7.01M |
|
|
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.01% |
88,036
+2,032
| +2% | +$162K |
|
|
SYNH
995
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.01M | 0.01% |
119,772
+87,583
| +272% | +$5.12M |
|
|
ORIT
996
DELISTED
Oritani Financial Corp. New
ORIT
| $6.99M | 0.01% |
409,764
-613
| -0.1% | -$10.5K |
|
997
Avient
AVNT
$3.44B
| $6.97M | 0.01% |
179,900
-973
| -0.5% | -$37.7K |
|
998
EnerSys
ENS
$4.02B
| $6.95M | 0.01% |
95,968
+1,115
| +1% | +$80.8K |
|
|
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 0.01% |
199,333
+3,340
| +2% | +$116K |
|
1000
Live Nation Entertainment
LYV
$40.4B
| $6.91M | 0.01% |
198,179
+5,319
| +3% | +$185K |
|