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 | |
|---|---|---|---|---|---|---|
1001
Avnet
AVT
$4.46B
| $8.08M | 0.01% |
188,478
-3,958
| -2% | -$170K |
|
|
GAP
1002
The Gap, Inc.
GAP
$8.5B
| $8.08M | 0.01% |
249,560
-21,758
| -8% | -$705K |
|
1003
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $8.07M | 0.01% |
103,514
-76,945
| -43% | -$6M |
|
|
MDR
1004
DELISTED
McDermott International
MDR
| $8.07M | 0.01% |
410,458
+341,005
| +491% | +$6.7M |
|
1005
Eagle Materials
EXP
$7.57B
| $8.07M | 0.01% |
76,832
-1,170
| -1% | -$123K |
|
|
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
| $8.06M | 0.01% |
195,463
-7,268
| -4% | -$300K |
|
1007
Cracker Barrel
CBRL
$1.14B
| $8.05M | 0.01% |
51,552
-335
| -0.6% | -$52.3K |
|
|
ILG
1008
DELISTED
ILG, Inc Common Stock
ILG
| $8.03M | 0.01% |
243,080
-1,364
| -0.6% | -$45.1K |
|
1009
Kemper
KMPR
$3.35B
| $8.02M | 0.01% |
106,047
-174
| -0.2% | -$13.2K |
|
|
IMPV
1010
DELISTED
Imperva, Inc.
IMPV
| $8.02M | 0.01% |
166,165
+139,596
| +525% | +$6.74M |
|
1011
Old Republic International
ORI
$10B
| $8.01M | 0.01% |
402,102
-1,387
| -0.3% | -$27.6K |
|
1012
Deckers Outdoor
DECK
$17.6B
| $8M | 0.01% |
425,304
-12,294
| -3% | -$231K |
|
|
UMPQ
1013
DELISTED
Umpqua Holdings Corp
UMPQ
| $8M | 0.01% |
354,096
-158,134
| -31% | -$3.57M |
|
1014
Chord Energy
CHRD
$5.96B
| $7.97M | 0.01% |
614,776
+416,536
| +210% | +$5.4M |
|
1015
Rayonier
RYN
$4.05B
| $7.97M | 0.01% |
216,365
-215
| -0.1% | -$7.92K |
|
1016
SLM Corp
SLM
$5.86B
| $7.92M | 0.01% |
692,071
-403
| -0.1% | -$4.61K |
|
1017
Avient
AVNT
$3.31B
| $7.92M | 0.01% |
183,306
-2,646
| -1% | -$114K |
|
1018
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.91M | 0.01% |
65,942
+60,861
| +1,198% | +$7.3M |
|
1019
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.89M | 0.01% |
85,093
+65,579
| +336% | +$6.08M |
|
1020
United Therapeutics
UTHR
$18.3B
| $7.86M | 0.01% |
69,499
+178
| +0.3% | +$20.1K |
|
1021
Saic
SAIC
$4.9B
| $7.85M | 0.01% |
96,983
-1,735
| -2% | -$140K |
|
1022
Churchill Downs
CHDN
$6.75B
| $7.82M | 0.01% |
158,196
-8,088
| -5% | -$400K |
|
1023
Pentair
PNR
$18.2B
| $7.8M | 0.01% |
185,469
-93,713
| -34% | -$3.94M |
|
1024
Wintrust Financial
WTFC
$9.08B
| $7.8M | 0.01% |
89,566
-38,907
| -30% | -$3.39M |
|
|
GWR
1025
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.78M | 0.01% |
95,716
-3,268
| -3% | -$266K |
|