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 | |
|---|---|---|---|---|---|---|
1176
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.63M | 0.01% |
66,055
+40,317
| +157% | +$2.83M |
|
1177
Murphy Oil
MUR
$3.72B
| $4.62M | 0.01% |
180,232
-20,865
| -10% | -$535K |
|
1178
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $4.62M | 0.01% |
99,827
+99,822
| +1,996,440% | +$4.62M |
|
1179
Verint Systems
VRNT
$1.23B
| $4.61M | 0.01% |
222,329
+11,167
| +5% | +$232K |
|
|
FNSR
1180
DELISTED
Finisar Corp
FNSR
| $4.61M | 0.01% |
177,404
+94,891
| +115% | +$2.47M |
|
1181
Tri Pointe Homes
TPH
$3.18B
| $4.61M | 0.01% |
349,310
+29,157
| +9% | +$385K |
|
1182
Nu Skin
NUS
$570M
| $4.6M | 0.01% |
73,141
+1,581
| +2% | +$99.3K |
|
|
MFNC
1183
DELISTED
Mackinac Financial Corporation
MFNC
| $4.58M | 0.01% |
327,394
+9,516
| +3% | +$133K |
|
1184
JD.com
JD
$48.8B
| $4.57M | 0.01% |
116,623
+16,401
| +16% | +$643K |
|
|
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.57M | 0.01% |
76,683
+184
| +0.2% | +$11K |
|
1186
TEGNA Inc
TGNA
$3.37B
| $4.56M | 0.01% |
316,518
-66,141
| -17% | -$953K |
|
|
CAB
1187
DELISTED
Cabela's Inc
CAB
| $4.54M | 0.01% |
76,375
+1,685
| +2% | +$100K |
|
|
MNK
1188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.53M | 0.01% |
101,020
-8,533
| -8% | -$382K |
|
|
SWN
1189
DELISTED
Southwestern Energy Company
SWN
| $4.52M | 0.01% |
743,198
+125,782
| +20% | +$765K |
|
|
BWLD
1190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.51M | 0.01% |
35,611
-3,508
| -9% | -$445K |
|
1191
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.51M | 0.01% |
50,267
+48,531
| +2,796% | +$4.35M |
|
1192
3D Systems Corporation
DDD
$289M
| $4.5M | 0.01% |
240,805
+5,901
| +3% | +$110K |
|
1193
LiveRamp
RAMP
$1.74B
| $4.5M | 0.01% |
173,143
+3,073
| +2% | +$79.9K |
|
1194
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.49M | 0.01% |
89,704
+81,102
| +943% | +$4.06M |
|
1195
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.48M | 0.01% |
69,004
-68,762
| -50% | -$4.46M |
|
1196
NetEase
NTES
$92.3B
| $4.48M | 0.01% |
74,475
+9,055
| +14% | +$544K |
|
1197
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.46M | 0.01% |
198,554
+198,311
| +81,609% | +$4.45M |
|
|
PAY
1198
DELISTED
Verifone Systems Inc
PAY
| $4.45M | 0.01% |
245,936
+84,929
| +53% | +$1.54M |
|
1199
Lithia Motors
LAD
$8.64B
| $4.45M | 0.01% |
47,192
-837
| -2% | -$78.9K |
|
1200
Mueller Water Products
MWA
$3.86B
| $4.44M | 0.01% |
380,373
+260,454
| +217% | +$3.04M |
|