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 | |
|---|---|---|---|---|---|---|
1026
Primis Financial Corp
FRST
$270M
| $6.47M | 0.01% |
367,407
+357,501
| +3,609% | +$6.29M |
|
1027
Manitowoc
MTW
$363M
| $6.44M | 0.01% |
267,893
+12,794
| +5% | +$308K |
|
1028
ODP
ODP
$641M
| $6.42M | 0.01% |
113,861
-1,736
| -2% | -$97.9K |
|
1029
Edgewell Personal Care
EPC
$1.02B
| $6.41M | 0.01% |
84,320
+1,177
| +1% | +$89.5K |
|
1030
BWX Technologies
BWXT
$15.5B
| $6.41M | 0.01% |
131,402
-9,545
| -7% | -$465K |
|
1031
Silicon Laboratories
SLAB
$4.45B
| $6.37M | 0.01% |
93,166
+2,206
| +2% | +$151K |
|
1032
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.36M | 0.01% |
60,590
-29,390
| -33% | -$3.09M |
|
1033
NRG Energy
NRG
$30.5B
| $6.34M | 0.01% |
368,255
-11,701
| -3% | -$201K |
|
|
DDC
1034
DELISTED
Dominion Diamond Corporation
DDC
| $6.34M | 0.01% |
504,422
-5,192
| -1% | -$65.2K |
|
1035
Carter's
CRI
$1.1B
| $6.33M | 0.01% |
71,200
+925
| +1% | +$82.3K |
|
|
NATI
1036
DELISTED
National Instruments Corp
NATI
| $6.33M | 0.01% |
157,283
+2,772
| +2% | +$111K |
|
1037
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $6.31M | 0.01% |
+220,698
| New | +$6.31M |
|
1038
NewMarket
NEU
$7.98B
| $6.3M | 0.01% |
13,683
+233
| +2% | +$107K |
|
1039
Fortuna Silver Mines
FSM
$2.59B
| $6.29M | 0.01% |
1,286,645
+42,540
| +3% | +$208K |
|
1040
Ryder
R
$7.73B
| $6.28M | 0.01% |
87,298
+17,406
| +25% | +$1.25M |
|
1041
Trinity Industries
TRN
$2.31B
| $6.28M | 0.01% |
311,126
+5,300
| +2% | +$107K |
|
1042
Cathay General Bancorp
CATY
$3.4B
| $6.27M | 0.01% |
165,184
+2,317
| +1% | +$87.9K |
|
|
BMS
1043
DELISTED
Bemis
BMS
| $6.24M | 0.01% |
135,019
+1,554
| +1% | +$71.9K |
|
|
EDR
1044
DELISTED
Education Realty Trust Inc
EDR
| $6.24M | 0.01% |
161,030
+1,329
| +0.8% | +$51.5K |
|
|
WBB
1045
DELISTED
Westbury Bancorp, Inc.
WBB
| $6.23M | 0.01% |
298,835
+4,255
| +1% | +$88.7K |
|
1046
iShares MSCI Hong Kong ETF
EWH
$741M
| $6.23M | 0.01% |
265,799
+105,442
| +66% | +$2.47M |
|
1047
Banner Corp
BANR
$2.33B
| $6.21M | 0.01% |
109,927
-105,667
| -49% | -$5.97M |
|
1048
Casey's General Stores
CASY
$20.6B
| $6.2M | 0.01% |
57,842
+1,097
| +2% | +$118K |
|
|
GWR
1049
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.17M | 0.01% |
90,257
+1,851
| +2% | +$127K |
|
1050
Prestige Consumer Healthcare
PBH
$3.2B
| $6.17M | 0.01% |
116,854
+949
| +0.8% | +$50.1K |
|