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 | |
|---|---|---|---|---|---|---|
|
INFN
1076
DELISTED
Infinera Corporation Common Stock
INFN
| $7.19M | 0.01% |
723,513
+613,033
| +555% | +$6.09M |
|
1077
Kirby Corp
KEX
$4.8B
| $7.16M | 0.01% |
85,627
-290
| -0.3% | -$24.2K |
|
|
MOMO
1078
Hello Group
MOMO
$1.19B
| $7.15M | 0.01% |
164,352
+73,439
| +81% | +$3.19M |
|
|
TXNM
1079
TXNM Energy, Inc.
TXNM
$5.99B
| $7.12M | 0.01% |
182,898
-971
| -0.5% | -$37.8K |
|
|
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
| $7.11M | 0.01% |
97,472
-32,454
| -25% | -$2.37M |
|
1081
Lithia Motors
LAD
$8.56B
| $7.1M | 0.01% |
75,095
+1,967
| +3% | +$186K |
|
1082
PotlatchDeltic
PCH
$3.2B
| $7.09M | 0.01% |
139,330
+905
| +0.7% | +$46K |
|
1083
Cathay General Bancorp
CATY
$3.39B
| $7.08M | 0.01% |
174,738
-588
| -0.3% | -$23.8K |
|
1084
Garmin
GRMN
$45.8B
| $7.06M | 0.01% |
115,809
+669
| +0.6% | +$40.8K |
|
|
NFX
1085
DELISTED
Newfield Exploration
NFX
| $7.06M | 0.01% |
233,496
-2,675
| -1% | -$80.9K |
|
1086
Matador Resources
MTDR
$5.93B
| $7.06M | 0.01% |
234,806
+10,241
| +5% | +$308K |
|
1087
Travel + Leisure Co
TNL
$4.02B
| $7.05M | 0.01% |
159,220
-67,782
| -30% | -$3M |
|
1088
Sealed Air
SEE
$4.99B
| $7.04M | 0.01% |
165,728
+4,322
| +3% | +$183K |
|
1089
Vishay Intertechnology
VSH
$2.07B
| $7.04M | 0.01% |
303,244
-1,608
| -0.5% | -$37.3K |
|
|
TBRGU
1090
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.02M | 0.01% |
+699,999
| New | +$7.02M |
|
1091
Boston Beer
SAM
$2.36B
| $7.02M | 0.01% |
23,421
+52
| +0.2% | +$15.6K |
|
1092
Coty
COTY
$3.57B
| $6.96M | 0.01% |
493,173
-12,273
| -2% | -$173K |
|
1093
Goodyear
GT
$2.43B
| $6.94M | 0.01% |
298,003
+47,509
| +19% | +$1.11M |
|
1094
Sensient Technologies
SXT
$4.52B
| $6.94M | 0.01% |
97,022
-2,397
| -2% | -$171K |
|
1095
Nu Skin
NUS
$596M
| $6.91M | 0.01% |
88,391
+9,133
| +12% | +$714K |
|
1096
First Solar
FSLR
$21.6B
| $6.89M | 0.01% |
130,761
-290
| -0.2% | -$15.3K |
|
|
DHC
1097
Diversified Healthcare Trust
DHC
$1.07B
| $6.88M | 0.01% |
380,429
-925
| -0.2% | -$16.7K |
|
|
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
| $6.85M | 0.01% |
368,076
-305,929
| -45% | -$5.69M |
|
1099
SolarEdge
SEDG
$1.72B
| $6.85M | 0.01% |
143,051
+54,771
| +62% | +$2.62M |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $6.84M | 0.01% |
129,861
-8,519
| -6% | -$449K |
|