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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$2.73B
| $3.92M | ﹤0.01% |
75,783
-1,504
| -2% | -$77.8K |
|
1252
CNX Resources
CNX
$4.23B
| $3.92M | ﹤0.01% |
314,510
+6,848
| +2% | +$85.3K |
|
|
KITE
1253
DELISTED
Kite Pharma, Inc.
KITE
| $3.92M | ﹤0.01% |
37,773
+7,028
| +23% | +$729K |
|
|
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
| $3.9M | ﹤0.01% |
267,343
-54,768
| -17% | -$800K |
|
1255
TransAlta
TAC
$3.73B
| $3.9M | ﹤0.01% |
611,734
-2,068,823
| -77% | -$13.2M |
|
1256
World Kinect Corp
WKC
$1.42B
| $3.9M | ﹤0.01% |
101,531
+425
| +0.4% | +$16.3K |
|
1257
HNI Corp
HNI
$2.08B
| $3.89M | ﹤0.01% |
97,442
+148
| +0.2% | +$5.9K |
|
1258
Carpenter Technology
CRS
$12B
| $3.86M | ﹤0.01% |
103,256
+1,317
| +1% | +$49.3K |
|
1259
Federated Hermes
FHI
$4.19B
| $3.86M | ﹤0.01% |
136,620
+2,761
| +2% | +$78K |
|
1260
Telephone and Data Systems
TDS
$4.52B
| $3.85M | ﹤0.01% |
138,796
+2,650
| +2% | +$73.5K |
|
1261
Evercore
EVR
$13.3B
| $3.84M | ﹤0.01% |
54,530
-6,487
| -11% | -$457K |
|
|
POLY
1262
DELISTED
Plantronics, Inc.
POLY
| $3.84M | ﹤0.01% |
73,430
+924
| +1% | +$48.3K |
|
1263
Under Armour Class C
UA
$2.05B
| $3.84M | ﹤0.01% |
190,517
-16,911
| -8% | -$341K |
|
1264
Stock Yards Bancorp
SYBT
$2.27B
| $3.84M | ﹤0.01% |
98,638
+841
| +0.9% | +$32.7K |
|
1265
Vanguard Financials ETF
VFH
$13B
| $3.82M | ﹤0.01% |
60,981
+37,819
| +163% | +$2.37M |
|
1266
DNOW Inc
DNOW
$1.62B
| $3.81M | ﹤0.01% |
237,158
+2,050
| +0.9% | +$33K |
|
|
DNBF
1267
DELISTED
DNB Financial Corp
DNBF
| $3.81M | ﹤0.01% |
111,107
+1,279
| +1% | +$43.9K |
|
|
QCP
1268
DELISTED
Quality Care Properties, Inc.
QCP
| $3.8M | ﹤0.01% |
207,586
+72,093
| +53% | +$1.32M |
|
|
CAA
1269
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.79M | ﹤0.01% |
107,280
+1,919
| +2% | +$67.8K |
|
1270
Murphy USA
MUSA
$7.47B
| $3.77M | ﹤0.01% |
50,897
+723
| +1% | +$53.6K |
|
1271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.75M | ﹤0.01% |
78,390
-169,357
| -68% | -$8.11M |
|
1272
Tanger
SKT
$3.88B
| $3.69M | ﹤0.01% |
142,092
+2,704
| +2% | +$70.2K |
|
1273
Eagle Bancorp Montana
EBMT
$139M
| $3.66M | ﹤0.01% |
201,960
+4,395
| +2% | +$79.5K |
|
|
OPPJ
1274
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87M
| $3.63M | ﹤0.01% |
+182,626
| New | +$3.63M |
|
|
AVX
1275
DELISTED
AVX Corporation
AVX
| $3.6M | ﹤0.01% |
220,459
-3,424
| -2% | -$55.9K |
|