Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$379M
Cap. Flow %
0.46%
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
C icon
Citigroup
C
+$295M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$233M
5
AMG icon
Affiliated Managers Group
AMG
+$226M

Top Sells

1
CVS icon
CVS Health
CVS
+$254M
2
URI icon
United Rentals
URI
+$158M
3
OXY icon
Occidental Petroleum
OXY
+$147M
4
ORCL icon
Oracle
ORCL
+$145M
5
FTS icon
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
NTCT icon
1001
NETSCOUT
NTCT
$1.85B
$6.89M 0.01%
200,344
+1,360
+0.7% +$46.8K
SF icon
1002
Stifel
SF
$11.8B
$6.88M 0.01%
224,307
+5,467
+2% +$168K
MPW icon
1003
Medical Properties Trust
MPW
$2.77B
$6.87M 0.01%
533,900
-146,771
-22% -$1.89M
AIZ icon
1004
Assurant
AIZ
$10.8B
$6.86M 0.01%
66,190
+5,858
+10% +$607K
NRIM icon
1005
Northrim BanCorp
NRIM
$509M
$6.84M 0.01%
225,018
-20,851
-8% -$634K
NIC icon
1006
Nicolet Bankshares
NIC
$2.01B
$6.82M 0.01%
124,648
+42,732
+52% +$2.34M
VLY icon
1007
Valley National Bancorp
VLY
$6.03B
$6.81M 0.01%
576,822
+12,812
+2% +$151K
ICBK
1008
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.8M 0.01%
283,262
+1,342
+0.5% +$32.2K
TXNM
1009
TXNM Energy, Inc.
TXNM
$6B
$6.71M 0.01%
175,431
+1,363
+0.8% +$52.1K
OSBC icon
1010
Old Second Bancorp
OSBC
$968M
$6.69M 0.01%
579,229
+12,093
+2% +$140K
SAIC icon
1011
Saic
SAIC
$4.9B
$6.69M 0.01%
96,379
+1,928
+2% +$134K
SABR icon
1012
Sabre
SABR
$742M
$6.67M 0.01%
306,318
+296,522
+3,027% +$6.45M
AGCO icon
1013
AGCO
AGCO
$8.15B
$6.65M 0.01%
98,745
+1,702
+2% +$115K
KMT icon
1014
Kennametal
KMT
$1.6B
$6.64M 0.01%
177,337
+3,016
+2% +$113K
CONE
1015
DELISTED
CyrusOne Inc Common Stock
CONE
$6.63M 0.01%
118,839
+6,275
+6% +$350K
TDY icon
1016
Teledyne Technologies
TDY
$26.5B
$6.62M 0.01%
51,817
-24,128
-32% -$3.08M
MOH icon
1017
Molina Healthcare
MOH
$10.2B
$6.61M 0.01%
95,490
+1,652
+2% +$114K
PROV icon
1018
Provident Financial
PROV
$102M
$6.61M 0.01%
343,211
+7,731
+2% +$149K
EXP icon
1019
Eagle Materials
EXP
$7.7B
$6.6M 0.01%
71,406
+1,536
+2% +$142K
CY
1020
DELISTED
Cypress Semiconductor
CY
$6.6M 0.01%
483,189
+10,232
+2% +$140K
PB icon
1021
Prosperity Bancshares
PB
$6.44B
$6.57M 0.01%
102,213
-47,250
-32% -$3.04M
JACK icon
1022
Jack in the Box
JACK
$342M
$6.55M 0.01%
66,492
-3,196
-5% -$315K
NWE icon
1023
NorthWestern Energy
NWE
$3.51B
$6.54M 0.01%
107,149
+806
+0.8% +$49.2K
NFX
1024
DELISTED
Newfield Exploration
NFX
$6.52M 0.01%
229,065
-21,118
-8% -$601K
WAFD icon
1025
WaFd
WAFD
$2.49B
$6.51M 0.01%
196,063
+1,083
+0.6% +$36K
39 40
41
42 43