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 | |
|---|---|---|---|---|---|---|
1051
MGM Resorts International
MGM
$9.62B
| $6.14M | 0.01% |
196,269
-988,560
| -83% | -$30.9M |
|
|
SBFGP
1052
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.14M | 0.01% |
374,900
| – | – |
|
1053
Dycom Industries
DY
$7.49B
| $6.1M | 0.01% |
68,127
+177
| +0.3% | +$15.8K |
|
1054
Magnachip Semiconductor
MX
$110M
| $6.1M | 0.01% |
621,892
-84,136
| -12% | -$825K |
|
1055
INNOVATE Corp
VATE
$66.8M
| $6.09M | 0.01% |
103,541
+743
| +0.7% | +$43.7K |
|
1056
Ashland
ASH
$2.5B
| $6.03M | 0.01% |
91,533
-93,061
| -50% | -$6.13M |
|
1057
Hope Bancorp
HOPE
$1.43B
| $6.01M | 0.01% |
322,433
-2,918
| -0.9% | -$54.4K |
|
1058
First Horizon
FHN
$11.5B
| $6M | 0.01% |
344,161
+6,069
| +2% | +$106K |
|
1059
LivaNova
LIVN
$3.13B
| $5.99M | 0.01% |
97,791
+36,279
| +59% | +$2.22M |
|
1060
News Corp Class A
NWSA
$16.6B
| $5.99M | 0.01% |
436,844
-11,760
| -3% | -$161K |
|
1061
Crane NXT
CXT
$3.56B
| $5.95M | 0.01% |
215,706
+5,461
| +3% | +$151K |
|
1062
WEX
WEX
$6.04B
| $5.94M | 0.01% |
56,917
+1,211
| +2% | +$126K |
|
1063
Garmin
GRMN
$46.4B
| $5.93M | 0.01% |
116,144
-12,396
| -10% | -$632K |
|
1064
InterDigital
IDCC
$8.38B
| $5.91M | 0.01% |
76,458
+1,285
| +2% | +$99.3K |
|
1065
Rollins
ROL
$28.2B
| $5.9M | 0.01% |
326,153
+7,017
| +2% | +$127K |
|
|
UNIT
1066
Uniti Group
UNIT
$1.75B
| $5.89M | 0.01% |
234,226
+234,168
| +403,738% | +$5.89M |
|
1067
MidWestOne Financial Group
MOFG
$609M
| $5.87M | 0.01% |
173,056
-195
| -0.1% | -$6.61K |
|
|
DNB
1068
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.01% |
54,162
+11,978
| +28% | +$1.3M |
|
1069
United Natural Foods
UNFI
$1.8B
| $5.85M | 0.01% |
159,431
+5,475
| +4% | +$201K |
|
1070
Capri Holdings
CPRI
$2.6B
| $5.84M | 0.01% |
161,065
-26,346
| -14% | -$955K |
|
1071
ScottsMiracle-Gro
SMG
$3.56B
| $5.83M | 0.01% |
65,183
+894
| +1% | +$80K |
|
1072
Skechers
SKX
$9.49B
| $5.83M | 0.01% |
197,480
+3,756
| +2% | +$111K |
|
1073
ACI Worldwide
ACIW
$5.22B
| $5.82M | 0.01% |
260,139
+4,693
| +2% | +$105K |
|
1074
MSC Industrial Direct
MSM
$5.14B
| $5.8M | 0.01% |
67,493
+1,536
| +2% | +$132K |
|
1075
Quanta Services
PWR
$58.1B
| $5.8M | 0.01% |
176,231
+6,779
| +4% | +$223K |
|