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 | |
|---|---|---|---|---|---|---|
|
ARRS
1101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.82M | 0.01% |
278,896
+263
| +0.1% | +$6.43K |
|
1102
CDW
CDW
$21.5B
| $6.8M | 0.01% |
84,217
-117,095
| -58% | -$9.46M |
|
1103
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.8M | 0.01% |
50,041
+2,282
| +5% | +$310K |
|
|
TECD
1104
DELISTED
Tech Data Corp
TECD
| $6.77M | 0.01% |
82,399
+2,080
| +3% | +$171K |
|
|
PRSP
1105
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.75M | 0.01% |
+328,426
| New | +$6.75M |
|
1106
Dana Inc
DAN
$2.76B
| $6.74M | 0.01% |
333,799
-868
| -0.3% | -$17.5K |
|
|
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
| $6.74M | 0.01% |
129,784
-342
| -0.3% | -$17.8K |
|
1108
Kennametal
KMT
$1.58B
| $6.72M | 0.01% |
187,120
-638
| -0.3% | -$22.9K |
|
1109
Dycom Industries
DY
$7.47B
| $6.7M | 0.01% |
70,866
-146
| -0.2% | -$13.8K |
|
1110
Adtalem Global Education
ATGE
$4.94B
| $6.62M | 0.01% |
137,693
-1,057
| -0.8% | -$50.8K |
|
1111
Fulton Financial
FULT
$3.54B
| $6.62M | 0.01% |
401,010
+1,179
| +0.3% | +$19.5K |
|
|
SPNE
1112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.61M | 0.01% |
523,536
+140,838
| +37% | +$1.78M |
|
1113
Provident Financial
PROV
$103M
| $6.6M | 0.01% |
345,982
+1,778
| +0.5% | +$33.9K |
|
|
TCF
1114
DELISTED
TCF Financial Corporation
TCF
| $6.59M | 0.01% |
267,841
-5,120
| -2% | -$126K |
|
1115
TripAdvisor
TRIP
$2.06B
| $6.59M | 0.01% |
118,294
+2,645
| +2% | +$147K |
|
1116
TD Synnex
SNX
$12.5B
| $6.58M | 0.01% |
136,298
+1,140
| +0.8% | +$55K |
|
1117
Boyd Gaming
BYD
$6.79B
| $6.56M | 0.01% |
189,280
-1,312
| -0.7% | -$45.5K |
|
1118
ACI Worldwide
ACIW
$5.18B
| $6.56M | 0.01% |
265,749
-2,318
| -0.9% | -$57.2K |
|
|
SWN
1119
DELISTED
Southwestern Energy Company
SWN
| $6.54M | 0.01% |
1,234,754
+415,569
| +51% | +$2.2M |
|
1120
NorthWestern Energy
NWE
$3.51B
| $6.54M | 0.01% |
114,276
-562
| -0.5% | -$32.2K |
|
1121
Crane NXT
CXT
$3.46B
| $6.53M | 0.01% |
234,523
-945
| -0.4% | -$26.3K |
|
1122
Pediatrix Medical
MD
$1.45B
| $6.51M | 0.01% |
150,353
+421
| +0.3% | +$18.2K |
|
1123
CoreCivic
CXW
$2.26B
| $6.51M | 0.01% |
272,328
+83,715
| +44% | +$2M |
|
1124
nVent Electric
NVT
$15.3B
| $6.5M | 0.01% |
+258,961
| New | +$6.5M |
|
1125
Skechers
SKX
$9.49B
| $6.5M | 0.01% |
216,565
-747
| -0.3% | -$22.4K |
|