Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
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
ASH icon
1026
Ashland
ASH
$2.41B
$7.76M 0.01%
99,282
-77
-0.1% -$6.02K
UNM icon
1027
Unum
UNM
$12.8B
$7.75M 0.01%
209,455
+3,785
+2% +$140K
WCC icon
1028
WESCO International
WCC
$10.4B
$7.74M 0.01%
135,548
+1,052
+0.8% +$60.1K
TDC icon
1029
Teradata
TDC
$2B
$7.72M 0.01%
192,288
-2,724
-1% -$109K
DISH
1030
DELISTED
DISH Network Corp.
DISH
$7.72M 0.01%
229,685
-23,967
-9% -$806K
UMBF icon
1031
UMB Financial
UMBF
$9.16B
$7.71M 0.01%
101,204
-933
-0.9% -$71.1K
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.7M 0.01%
148,108
-19,549
-12% -$1.02M
MEOH icon
1033
Methanex
MEOH
$3.04B
$7.68M 0.01%
108,639
-7,881
-7% -$557K
NYT icon
1034
New York Times
NYT
$9.59B
$7.68M 0.01%
296,376
+2,615
+0.9% +$67.7K
GEO icon
1035
The GEO Group
GEO
$3.12B
$7.68M 0.01%
278,710
-2,771
-1% -$76.3K
OLN icon
1036
Olin
OLN
$3.02B
$7.67M 0.01%
267,177
-1,030
-0.4% -$29.6K
AYI icon
1037
Acuity Brands
AYI
$10.3B
$7.66M 0.01%
66,134
+17,045
+35% +$1.97M
AIV
1038
Aimco
AIV
$1.07B
$7.65M 0.01%
1,357,771
+119,073
+10% +$671K
THO icon
1039
Thor Industries
THO
$5.55B
$7.65M 0.01%
78,557
-85,767
-52% -$8.35M
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
$7.61M 0.01%
7,262
-6
-0.1% -$6.29K
XLK icon
1041
Technology Select Sector SPDR Fund
XLK
$86.5B
$7.59M 0.01%
109,233
+1,484
+1% +$103K
PRAH
1042
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.57M 0.01%
81,060
+43,882
+118% +$4.1M
JBL icon
1043
Jabil
JBL
$23B
$7.56M 0.01%
273,151
-8,389
-3% -$232K
SIG icon
1044
Signet Jewelers
SIG
$3.73B
$7.55M 0.01%
135,426
+38,923
+40% +$2.17M
MSA icon
1045
Mine Safety
MSA
$6.63B
$7.55M 0.01%
78,343
+149
+0.2% +$14.4K
PENN icon
1046
PENN Entertainment
PENN
$2.86B
$7.52M 0.01%
223,982
+160,943
+255% +$5.41M
JD icon
1047
JD.com
JD
$47.7B
$7.52M 0.01%
193,107
+28,907
+18% +$1.13M
PETS icon
1048
PetMed Express
PETS
$57.8M
$7.51M 0.01%
170,462
+155,578
+1,045% +$6.85M
MAC icon
1049
Macerich
MAC
$4.58B
$7.51M 0.01%
132,113
+12,692
+11% +$721K
PBF icon
1050
PBF Energy
PBF
$3.18B
$7.48M 0.01%
178,500
+1,825
+1% +$76.5K
40 41
42
43 44