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 | |
|---|---|---|---|---|---|---|
1151
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.16M | 0.01% |
73,800
+6,418
| +10% | +$536K |
|
1152
Light & Wonder
LNW
$7.48B
| $6.16M | 0.01% |
125,244
+1,580
| +1% | +$77.7K |
|
|
MZTI
1153
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.15M | 0.01% |
44,389
-200
| -0.4% | -$27.7K |
|
|
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
| $6.14M | 0.01% |
117,736
-138
| -0.1% | -$7.19K |
|
1155
Minerals Technologies
MTX
$1.99B
| $6.13M | 0.01% |
81,410
-171
| -0.2% | -$12.9K |
|
1156
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.13M | 0.01% |
302,798
-2,769
| -0.9% | -$56K |
|
|
BMS
1157
DELISTED
Bemis
BMS
| $6.1M | 0.01% |
144,553
-686
| -0.5% | -$29K |
|
1158
Cabot Corp
CBT
$4.2B
| $6.08M | 0.01% |
98,425
-425
| -0.4% | -$26.2K |
|
1159
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.04M | 0.01% |
95,284
+964
| +1% | +$61.1K |
|
1160
LGI Homes
LGIH
$1.39B
| $6.02M | 0.01% |
104,356
+19,426
| +23% | +$1.12M |
|
1161
Leggett & Platt
LEG
$1.3B
| $6M | 0.01% |
134,447
-12,087
| -8% | -$539K |
|
1162
Energizer
ENR
$2.02B
| $5.98M | 0.01% |
95,013
-338
| -0.4% | -$21.3K |
|
1163
NewMarket
NEU
$7.87B
| $5.97M | 0.01% |
14,746
-63
| -0.4% | -$25.5K |
|
1164
Hawaiian Electric Industries
HE
$2.09B
| $5.94M | 0.01% |
173,193
-584
| -0.3% | -$20K |
|
1165
Rexford Industrial Realty
REXR
$10.3B
| $5.92M | 0.01% |
188,698
-21,969
| -10% | -$690K |
|
1166
AtriCure
ATRC
$1.74B
| $5.92M | 0.01% |
218,747
-45,084
| -17% | -$1.22M |
|
1167
Spectrum Brands
SPB
$1.29B
| $5.89M | 0.01% |
72,212
+55,387
| +329% | +$4.52M |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.01% |
190,574
-2,768
| -1% | -$85.3K |
|
1169
Oceaneering
OII
$2.43B
| $5.84M | 0.01% |
229,236
+70,141
| +44% | +$1.79M |
|
|
TCO
1170
DELISTED
Taubman Centers Inc.
TCO
| $5.83M | 0.01% |
99,248
-212
| -0.2% | -$12.5K |
|
1171
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.83M | 0.01% |
116,458
+16,584
| +17% | +$830K |
|
|
POLY
1172
DELISTED
Plantronics, Inc.
POLY
| $5.81M | 0.01% |
76,234
+47
| +0.1% | +$3.58K |
|
|
PAY
1173
DELISTED
Verifone Systems Inc
PAY
| $5.79M | 0.01% |
253,785
-1,364
| -0.5% | -$31.1K |
|
1174
KBR
KBR
$6.36B
| $5.78M | 0.01% |
322,504
-1,326
| -0.4% | -$23.8K |
|
1175
BayCom
BCML
$324M
| $5.77M | 0.01% |
+233,075
| New | +$5.77M |
|