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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$2.07B
| $4.9M | 0.01% |
295,221
+1,105
| +0.4% | +$18.3K |
|
1152
Avis
CAR
$5.48B
| $4.9M | 0.01% |
179,596
+55,299
| +44% | +$1.51M |
|
|
WBMD
1153
DELISTED
WebMD Health Corp.
WBMD
| $4.85M | 0.01% |
82,735
+696
| +0.8% | +$40.8K |
|
|
BCPC
1154
Balchem Corporation
BCPC
$5.05B
| $4.85M | 0.01% |
62,343
+2,024
| +3% | +$157K |
|
1155
New York Times
NYT
$9.53B
| $4.84M | 0.01% |
273,206
+3,183
| +1% | +$56.3K |
|
1156
TripAdvisor
TRIP
$2.08B
| $4.83M | 0.01% |
126,498
+7,867
| +7% | +$301K |
|
1157
H.B. Fuller
FUL
$3.33B
| $4.83M | 0.01% |
94,509
-12,818
| -12% | -$655K |
|
1158
KBR
KBR
$6.42B
| $4.82M | 0.01% |
316,861
+110,305
| +53% | +$1.68M |
|
|
LM
1159
DELISTED
Legg Mason, Inc.
LM
| $4.8M | 0.01% |
125,877
+123
| +0.1% | +$4.69K |
|
1160
Signet Jewelers
SIG
$3.75B
| $4.8M | 0.01% |
75,897
-4,408
| -5% | -$279K |
|
1161
Deckers Outdoor
DECK
$17.5B
| $4.8M | 0.01% |
421,500
+918
| +0.2% | +$10.4K |
|
1162
CoreCivic
CXW
$2.29B
| $4.78M | 0.01% |
173,439
+4,080
| +2% | +$113K |
|
|
BIG
1163
DELISTED
Big Lots, Inc.
BIG
| $4.78M | 0.01% |
98,893
+1,607
| +2% | +$77.6K |
|
1164
Integra LifeSciences
IART
$1.21B
| $4.76M | 0.01% |
87,301
-19,703
| -18% | -$1.07M |
|
1165
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.76M | 0.01% |
86,552
+77,935
| +904% | +$4.28M |
|
1166
Simpson Manufacturing
SSD
$7.97B
| $4.74M | 0.01% |
108,485
-1,828
| -2% | -$79.9K |
|
1167
First Solar
FSLR
$21.8B
| $4.73M | 0.01% |
118,576
+2,841
| +2% | +$113K |
|
1168
Bankwell Financial Group
BWFG
$350M
| $4.71M | 0.01% |
150,749
-115,213
| -43% | -$3.6M |
|
1169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.69M | 0.01% |
169,830
+2,879
| +2% | +$79.6K |
|
1170
Flowers Foods
FLO
$3.01B
| $4.69M | 0.01% |
271,009
+5,098
| +2% | +$88.2K |
|
1171
Methanex
MEOH
$2.98B
| $4.68M | 0.01% |
106,293
-5,925
| -5% | -$261K |
|
1172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.68M | 0.01% |
55,430
-2,410
| -4% | -$204K |
|
|
DISCA
1173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.68M | 0.01% |
181,135
-3,066
| -2% | -$79.2K |
|
|
DBD
1174
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.68M | 0.01% |
167,053
+6,894
| +4% | +$193K |
|
1175
ABM Industries
ABM
$2.82B
| $4.66M | 0.01% |
112,102
-16,102
| -13% | -$669K |
|