Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
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
EVHC
1176
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.77M 0.01%
131,072
+1,338
+1% +$58.9K
FLS icon
1177
Flowserve
FLS
$7.36B
$5.76M 0.01%
142,475
+852
+0.6% +$34.4K
SRCL
1178
DELISTED
Stericycle Inc
SRCL
$5.75M 0.01%
88,064
-1,913
-2% -$125K
BDC icon
1179
Belden
BDC
$5.21B
$5.75M 0.01%
94,053
-3,578
-4% -$219K
URBN icon
1180
Urban Outfitters
URBN
$6.07B
$5.73M 0.01%
128,698
-202
-0.2% -$9K
UE icon
1181
Urban Edge Properties
UE
$2.66B
$5.72M 0.01%
250,181
+3,252
+1% +$74.4K
TPH icon
1182
Tri Pointe Homes
TPH
$3.09B
$5.7M 0.01%
348,505
+389
+0.1% +$6.36K
UEIC icon
1183
Universal Electronics
UEIC
$62.3M
$5.7M 0.01%
172,490
+161,589
+1,482% +$5.34M
CRS icon
1184
Carpenter Technology
CRS
$12B
$5.68M 0.01%
108,032
-72
-0.1% -$3.79K
CMC icon
1185
Commercial Metals
CMC
$6.47B
$5.66M 0.01%
267,917
+46
+0% +$971
MTUM icon
1186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$5.66M 0.01%
51,548
+13,488
+35% +$1.48M
PK icon
1187
Park Hotels & Resorts
PK
$2.39B
$5.65M 0.01%
184,460
-432,907
-70% -$13.3M
JACK icon
1188
Jack in the Box
JACK
$350M
$5.62M 0.01%
65,979
-1,853
-3% -$158K
TRMK icon
1189
Trustmark
TRMK
$2.43B
$5.59M 0.01%
171,125
-1,245
-0.7% -$40.6K
CNX icon
1190
CNX Resources
CNX
$4.25B
$5.57M 0.01%
313,307
-9,482
-3% -$169K
NTCT icon
1191
NETSCOUT
NTCT
$1.8B
$5.56M 0.01%
187,294
-12,260
-6% -$364K
IEMG icon
1192
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$5.55M 0.01%
105,725
-37,393
-26% -$1.96M
CPE
1193
DELISTED
Callon Petroleum Company
CPE
$5.55M 0.01%
51,660
+5,043
+11% +$542K
CABO icon
1194
Cable One
CABO
$968M
$5.53M 0.01%
7,535
-9
-0.1% -$6.6K
SCG
1195
DELISTED
Scana
SCG
$5.52M 0.01%
143,425
-3
-0% -$116
GSY icon
1196
Invesco Ultra Short Duration ETF
GSY
$3.03B
$5.51M 0.01%
+109,580
New +$5.51M
NAVI icon
1197
Navient
NAVI
$1.28B
$5.5M 0.01%
422,358
+60,226
+17% +$785K
XHB icon
1198
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.5M 0.01%
+138,932
New +$5.5M
CASA
1199
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5.46M 0.01%
334,549
+326,960
+4,308% +$5.34M
JBGS
1200
JBG SMITH
JBGS
$1.45B
$5.45M 0.01%
149,308
-763
-0.5% -$27.8K
46 47
48
49 50