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 | |
|---|---|---|---|---|---|---|
976
Highwoods Properties
HIW
$3.5B
| $8.34M | 0.01% |
164,404
-541
| -0.3% | -$27.4K |
|
977
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.34M | 0.01% |
109,784
+27,189
| +33% | +$2.06M |
|
978
Sonoco
SON
$4.71B
| $8.33M | 0.01% |
158,669
-402
| -0.3% | -$21.1K |
|
979
Revvity
RVTY
$9.62B
| $8.32M | 0.01% |
113,623
+2
| +0% | +$146 |
|
980
Oshkosh
OSK
$8.77B
| $8.31M | 0.01% |
118,128
-1,590
| -1% | -$112K |
|
981
Verint Systems
VRNT
$1.23B
| $8.3M | 0.01% |
367,513
-43,679
| -11% | -$987K |
|
982
Dave & Buster's
PLAY
$817M
| $8.3M | 0.01% |
174,297
-25,531
| -13% | -$1.22M |
|
983
Rollins
ROL
$27.8B
| $8.29M | 0.01% |
354,938
-1,208
| -0.3% | -$28.2K |
|
|
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 0.01% |
325,027
-4,694
| -1% | -$120K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.29M | 0.01% |
284,903
-507
| -0.2% | -$14.7K |
|
986
Viasat
VSAT
$4.1B
| $8.27M | 0.01% |
125,874
-409
| -0.3% | -$26.9K |
|
987
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.26M | 0.01% |
40,400
+10,898
| +37% | +$2.23M |
|
988
Merit Medical Systems
MMSI
$5.07B
| $8.25M | 0.01% |
161,042
-62,290
| -28% | -$3.19M |
|
989
FormFactor
FORM
$2.32B
| $8.23M | 0.01% |
619,057
+565,176
| +1,049% | +$7.52M |
|
990
Home BancShares
HOMB
$5.89B
| $8.21M | 0.01% |
363,949
-2,011
| -0.5% | -$45.4K |
|
991
Chemed
CHE
$6.5B
| $8.2M | 0.01% |
25,492
+13,804
| +118% | +$4.44M |
|
|
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.2M | 0.01% |
427,899
-127,170
| -23% | -$2.44M |
|
993
Medical Properties Trust
MPW
$3.08B
| $8.2M | 0.01% |
583,734
-2,065
| -0.4% | -$29K |
|
994
Howmet Aerospace
HWM
$74.9B
| $8.17M | 0.01% |
626,661
+6,632
| +1% | +$86.5K |
|
|
DGL
995
DELISTED
Invesco DB Gold Fund
DGL
| $8.15M | 0.01% |
206,290
+34,388
| +20% | +$1.36M |
|
996
Globe Life
GL
$11.5B
| $8.14M | 0.01% |
99,947
+1,737
| +2% | +$141K |
|
997
Trinity Industries
TRN
$2.28B
| $8.14M | 0.01% |
329,871
-4,846
| -1% | -$120K |
|
998
Moelis & Co
MC
$5.54B
| $8.12M | 0.01% |
138,484
-31,190
| -18% | -$1.83M |
|
999
Pultegroup
PHM
$27B
| $8.12M | 0.01% |
282,425
-5,640
| -2% | -$162K |
|
1000
Hanover Insurance
THG
$6.45B
| $8.11M | 0.01% |
67,795
-145
| -0.2% | -$17.3K |
|