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
CRUS icon
1201
Cirrus Logic
CRUS
$6B
$5.44M 0.01%
141,794
-4,399
-3% -$169K
CAKE icon
1202
Cheesecake Factory
CAKE
$2.82B
$5.43M 0.01%
98,675
-1,268
-1% -$69.8K
VMI icon
1203
Valmont Industries
VMI
$7.37B
$5.42M 0.01%
35,953
-331
-0.9% -$49.9K
NTES icon
1204
NetEase
NTES
$96.8B
$5.38M 0.01%
106,520
+6,985
+7% +$353K
VV icon
1205
Vanguard Large-Cap ETF
VV
$45.3B
$5.38M 0.01%
43,133
+1,414
+3% +$176K
TGNA icon
1206
TEGNA Inc
TGNA
$3.39B
$5.38M 0.01%
495,646
+151,612
+44% +$1.65M
ACHC icon
1207
Acadia Healthcare
ACHC
$2.01B
$5.37M 0.01%
131,361
-9
-0% -$368
DBE icon
1208
Invesco DB Energy Fund
DBE
$49.1M
$5.37M 0.01%
314,185
+17,112
+6% +$292K
VMBS icon
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.37M 0.01%
104,364
+4,541
+5% +$233K
RAMP icon
1210
LiveRamp
RAMP
$1.73B
$5.36M 0.01%
178,983
-4,231
-2% -$127K
WFC.WS
1211
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.36M 0.01%
243,400
– –
GDS icon
1212
GDS Holdings
GDS
$7.32B
$5.36M 0.01%
+133,600
New +$5.36M
UNIT
1213
Uniti Group
UNIT
$1.71B
$5.35M 0.01%
267,149
-1,701
-0.6% -$34.1K
IBOC icon
1214
International Bancshares
IBOC
$4.39B
$5.35M 0.01%
124,977
-1,086
-0.9% -$46.5K
CMP icon
1215
Compass Minerals
CMP
$753M
$5.35M 0.01%
81,340
-618
-0.8% -$40.6K
XRX icon
1216
Xerox
XRX
$463M
$5.35M 0.01%
222,698
-8,381
-4% -$201K
AQ
1217
DELISTED
Aquantia Corp. Common Stock
AQ
$5.32M 0.01%
459,737
+458,855
+52,024% +$5.31M
EZU icon
1218
iShare MSCI Eurozone ETF
EZU
$7.97B
$5.32M 0.01%
129,652
+11,528
+10% +$473K
SHY icon
1219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.31M 0.01%
63,653
+47,921
+305% +$4M
KBH icon
1220
KB Home
KBH
$4.48B
$5.3M 0.01%
194,725
-191
-0.1% -$5.2K
MUSA icon
1221
Murphy USA
MUSA
$7.53B
$5.28M 0.01%
71,107
+20,650
+41% +$1.53M
NEBUU
1222
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.28M 0.01%
524,628
-729,314
-58% -$7.34M
CORT icon
1223
Corcept Therapeutics
CORT
$7.68B
$5.28M 0.01%
336,031
+45,040
+15% +$708K
CAR icon
1224
Avis
CAR
$5.47B
$5.27M 0.01%
162,305
-3,137
-2% -$102K
MPACU
1225
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.24M 0.01%
499,140
-217,898
-30% -$2.29M
47 48
49
50 51