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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$7.65B
| $6.49M | 0.01% |
90,262
-116
| -0.1% | -$8.33K |
|
1127
Cadence Bank
CADE
$7.02B
| $6.48M | 0.01% |
196,699
+2,540
| +1% | +$83.7K |
|
1128
Portland General Electric
POR
$4.66B
| $6.46M | 0.01% |
151,180
-164,113
| -52% | -$7.02M |
|
1129
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.43M | 0.01% |
81,641
-11,596
| -12% | -$914K |
|
1130
InterDigital
IDCC
$8.33B
| $6.43M | 0.01% |
79,473
-405
| -0.5% | -$32.8K |
|
|
AAN.A
1131
DELISTED
AARON'S INC CL-A
AAN.A
| $6.42M | 0.01% |
147,619
+4,284
| +3% | +$186K |
|
1132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.41M | 0.01% |
48,616
+41,571
| +590% | +$5.48M |
|
1133
AGCO
AGCO
$8.13B
| $6.41M | 0.01% |
105,596
-485
| -0.5% | -$29.5K |
|
1134
GATX Corp
GATX
$6.05B
| $6.4M | 0.01% |
86,173
-1,297
| -1% | -$96.3K |
|
1135
Tenet Healthcare
THC
$17B
| $6.36M | 0.01% |
189,360
+1,887
| +1% | +$63.3K |
|
|
BBBY
1136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.34M | 0.01% |
318,409
+90,463
| +40% | +$1.8M |
|
|
DLPH
1137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.33M | 0.01% |
139,275
-196
| -0.1% | -$8.91K |
|
1138
Casey's General Stores
CASY
$20.6B
| $6.31M | 0.01% |
60,038
-338
| -0.6% | -$35.5K |
|
1139
WaFd
WAFD
$2.46B
| $6.28M | 0.01% |
192,136
-5,567
| -3% | -$182K |
|
1140
MidWestOne Financial Group
MOFG
$604M
| $6.26M | 0.01% |
185,355
+53,903
| +41% | +$1.82M |
|
1141
Commault Systems
CVLT
$7.82B
| $6.26M | 0.01% |
95,005
+406
| +0.4% | +$26.7K |
|
1142
Edgewell Personal Care
EPC
$1.01B
| $6.25M | 0.01% |
123,822
+37,548
| +44% | +$1.89M |
|
|
COHR
1143
DELISTED
Coherent Inc
COHR
| $6.24M | 0.01% |
39,882
-64
| -0.2% | -$10K |
|
1144
MSC Industrial Direct
MSM
$5.09B
| $6.21M | 0.01% |
73,235
+910
| +1% | +$77.2K |
|
|
COR
1145
DELISTED
Coresite Realty Corporation
COR
| $6.21M | 0.01% |
56,037
+127
| +0.2% | +$14.1K |
|
1146
INNOVATE Corp
VATE
$67.3M
| $6.2M | 0.01% |
106,030
+1,385
| +1% | +$81K |
|
1147
Adient
ADNT
$1.95B
| $6.19M | 0.01% |
+125,918
| New | +$6.19M |
|
1148
Mattel
MAT
$5.72B
| $6.18M | 0.01% |
376,428
+8,318
| +2% | +$137K |
|
1149
Flowers Foods
FLO
$2.9B
| $6.16M | 0.01% |
295,815
-792
| -0.3% | -$16.5K |
|
1150
News Corp Class A
NWSA
$16.5B
| $6.16M | 0.01% |
397,452
-34,815
| -8% | -$540K |
|