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 | |
|---|---|---|---|---|---|---|
|
SVC
1051
Service Properties Trust
SVC
$476M
| $7.48M | 0.01% |
261,276
-1,225
| -0.5% | -$35K |
|
1052
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.47M | 0.01% |
219,593
+46,086
| +27% | +$1.57M |
|
1053
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7.46M | 0.01% |
156,805
-167,578
| -52% | -$7.97M |
|
|
SBFGP
1054
DELISTED
SB Financial Group, Inc.
SBFGP
| $7.43M | 0.01% |
374,900
| – | – |
|
1055
Molina Healthcare
MOH
$9.8B
| $7.43M | 0.01% |
75,860
-30,854
| -29% | -$3.02M |
|
1056
Masimo
MASI
$8.01B
| $7.42M | 0.01% |
75,990
-31,873
| -30% | -$3.11M |
|
1057
Healthcare Services Group
HCSG
$1.16B
| $7.36M | 0.01% |
170,380
+1,315
| +0.8% | +$56.8K |
|
1058
Jefferies Financial Group
JEF
$13.7B
| $7.34M | 0.01% |
360,298
-67,133
| -16% | -$1.37M |
|
1059
Associated Banc-Corp
ASB
$4.35B
| $7.33M | 0.01% |
268,666
-3,691
| -1% | -$101K |
|
1060
Interactive Brokers
IBKR
$28.4B
| $7.33M | 0.01% |
454,896
-1,508
| -0.3% | -$24.3K |
|
1061
ITT
ITT
$13.8B
| $7.3M | 0.01% |
139,719
-1,356
| -1% | -$70.9K |
|
1062
Landstar System
LSTR
$4.46B
| $7.3M | 0.01% |
66,873
-164
| -0.2% | -$17.9K |
|
1063
Dayforce
DAY
$10.9B
| $7.28M | 0.01% |
+219,191
| New | +$7.28M |
|
1064
ATI
ATI
$10.5B
| $7.27M | 0.01% |
289,339
-1,204
| -0.4% | -$30.2K |
|
1065
National Fuel Gas
NFG
$7.97B
| $7.27M | 0.01% |
137,186
-384
| -0.3% | -$20.3K |
|
|
JWN
1066
DELISTED
Nordstrom
JWN
| $7.26M | 0.01% |
140,254
-11,125
| -7% | -$576K |
|
1067
ICU Medical
ICUI
$3.22B
| $7.26M | 0.01% |
24,722
-10,604
| -30% | -$3.11M |
|
|
MFNC
1068
DELISTED
Mackinac Financial Corporation
MFNC
| $7.24M | 0.01% |
436,417
+105,407
| +32% | +$1.75M |
|
1069
Texas Capital Bancshares
TCBI
$3.98B
| $7.23M | 0.01% |
79,053
-35,561
| -31% | -$3.25M |
|
1070
EnerSys
ENS
$4B
| $7.22M | 0.01% |
96,767
-224
| -0.2% | -$16.7K |
|
1071
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.22M | 0.01% |
113,919
+27,620
| +32% | +$1.75M |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $7.22M | 0.01% |
111,257
-399
| -0.4% | -$25.9K |
|
|
NATI
1073
DELISTED
National Instruments Corp
NATI
| $7.21M | 0.01% |
171,820
-754
| -0.4% | -$31.7K |
|
|
EDR
1074
DELISTED
Education Realty Trust Inc
EDR
| $7.19M | 0.01% |
173,338
-1,455
| -0.8% | -$60.4K |
|
|
MOBL
1075
DELISTED
MobileIron, Inc.
MOBL
| $7.19M | 0.01% |
1,616,165
+928,488
| +135% | +$4.13M |
|