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 | |
|---|---|---|---|---|---|---|
|
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.77M | 0.01% |
229,031
-10,834
| -5% | -$273K |
|
1077
Mine Safety
MSA
$6.73B
| $5.76M | 0.01% |
70,980
+2,523
| +4% | +$205K |
|
|
GAP
1078
The Gap, Inc.
GAP
$8.99B
| $5.75M | 0.01% |
261,576
-6,440
| -2% | -$142K |
|
|
FLIC
1079
DELISTED
First of Long Island Corp
FLIC
| $5.72M | 0.01% |
199,858
-93,009
| -32% | -$2.66M |
|
1080
O-I Glass
OI
$2.04B
| $5.71M | 0.01% |
238,624
+4,750
| +2% | +$114K |
|
|
KLXI
1081
DELISTED
KLX Inc.
KLXI
| $5.71M | 0.01% |
135,396
-687
| -0.5% | -$29K |
|
|
X
1082
DELISTED
US Steel
X
| $5.68M | 0.01% |
256,533
+4,911
| +2% | +$109K |
|
1083
Minerals Technologies
MTX
$2.04B
| $5.67M | 0.01% |
77,456
+1,237
| +2% | +$90.5K |
|
1084
Interface
TILE
$1.67B
| $5.67M | 0.01% |
288,500
-4,258
| -1% | -$83.7K |
|
1085
Teradata
TDC
$2.04B
| $5.67M | 0.01% |
192,182
+33,809
| +21% | +$997K |
|
|
WPX
1086
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 0.01% |
585,441
+13,365
| +2% | +$129K |
|
1087
Rexford Industrial Realty
REXR
$10.3B
| $5.64M | 0.01% |
205,525
-72,849
| -26% | -$2M |
|
1088
Cadence Bank
CADE
$6.96B
| $5.64M | 0.01% |
184,767
-2,047
| -1% | -$62.4K |
|
1089
Associated Banc-Corp
ASB
$4.38B
| $5.63M | 0.01% |
223,402
+4,459
| +2% | +$112K |
|
|
DST
1090
DELISTED
DST Systems Inc.
DST
| $5.6M | 0.01% |
90,829
-297
| -0.3% | -$18.3K |
|
1091
Helen of Troy
HELE
$567M
| $5.6M | 0.01% |
59,527
+59,513
| +425,093% | +$5.6M |
|
|
MOMO
1092
Hello Group
MOMO
$1.2B
| $5.59M | 0.01% |
+151,314
| New | +$5.59M |
|
1093
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.59M | 0.01% |
190,999
+107,705
| +129% | +$3.15M |
|
1094
Acadia Healthcare
ACHC
$2.06B
| $5.56M | 0.01% |
112,564
+110,037
| +4,354% | +$5.43M |
|
1095
Hanover Insurance
THG
$6.51B
| $5.55M | 0.01% |
62,632
+1,238
| +2% | +$110K |
|
1096
Columbia Banking Systems
COLB
$7.87B
| $5.53M | 0.01% |
138,836
-2,064
| -1% | -$82.2K |
|
1097
GATX Corp
GATX
$6.11B
| $5.53M | 0.01% |
85,965
-1,013
| -1% | -$65.1K |
|
1098
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.48M | 0.01% |
44,347
+317
| +0.7% | +$39.2K |
|
|
EBIX
1099
DELISTED
Ebix Inc
EBIX
| $5.45M | 0.01% |
101,165
-35,280
| -26% | -$1.9M |
|
|
CSRA
1100
DELISTED
CSRA Inc.
CSRA
| $5.44M | 0.01% |
171,428
-4,342
| -2% | -$138K |
|