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 | |
|---|---|---|---|---|---|---|
|
BOCH
1251
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.84M | 0.01% |
379,519
+165,651
| +77% | +$2.11M |
|
1252
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.83M | 0.01% |
39,826
+12,422
| +45% | +$1.51M |
|
1253
TAL Education Group
TAL
$6.67B
| $4.82M | 0.01% |
131,062
+8,200
| +7% | +$302K |
|
1254
Under Armour
UAA
$2.08B
| $4.82M | 0.01% |
214,597
+15,078
| +8% | +$339K |
|
|
BZUN
1255
Baozun
BZUN
$276M
| $4.81M | 0.01% |
+88,000
| New | +$4.81M |
|
1256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.81M | 0.01% |
27,954
+27,921
| +84,609% | +$4.81M |
|
1257
Brinker International
EAT
$6.84B
| $4.79M | 0.01% |
100,598
-6,208
| -6% | -$296K |
|
|
CATC
1258
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.77M | 0.01% |
55,105
+3,754
| +7% | +$325K |
|
1259
Treehouse Foods
THS
$882M
| $4.75M | 0.01% |
90,361
-204
| -0.2% | -$10.7K |
|
1260
Sixth Street Specialty
TSLX
$2.32B
| $4.74M | 0.01% |
263,925
| – | – |
|
|
LM
1261
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.01% |
136,034
+721
| +0.5% | +$25K |
|
|
DISCA
1262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.72M | 0.01% |
171,715
-22,353
| -12% | -$615K |
|
1263
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.72M | 0.01% |
168,479
-43,401
| -20% | -$1.22M |
|
1264
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.71M | 0.01% |
43,092
-1,649
| -4% | -$180K |
|
|
GPOR
1265
DELISTED
Gulfport Energy Corp.
GPOR
| $4.71M | 0.01% |
374,419
+104,029
| +38% | +$1.31M |
|
|
UFS
1266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.01% |
98,577
-119
| -0.1% | -$5.68K |
|
1267
COPT Defense Properties
CDP
$3.46B
| $4.71M | 0.01% |
162,291
+758
| +0.5% | +$22K |
|
1268
Cars.com
CARS
$829M
| $4.69M | 0.01% |
165,148
-246
| -0.1% | -$6.99K |
|
|
CNH
1269
CNH Industrial
CNH
$13.7B
| $4.69M | 0.01% |
511,427
-583,260
| -53% | -$5.35M |
|
|
1270
Lennar Class B
LEN.B
$34B
| $4.69M | 0.01% |
115,444
-1,726
| -1% | -$70K |
|
|
SHPG
1271
DELISTED
Shire pic
SHPG
| $4.67M | 0.01% |
27,673
-1,820,137
| -99% | -$307M |
|
|
QCP
1272
DELISTED
Quality Care Properties, Inc.
QCP
| $4.66M | 0.01% |
216,826
-1,778
| -0.8% | -$38.2K |
|
1273
MillerKnoll
MLKN
$1.4B
| $4.65M | 0.01% |
137,205
-581
| -0.4% | -$19.7K |
|
|
QEP
1274
DELISTED
QEP RESOURCES, INC.
QEP
| $4.64M | 0.01% |
378,091
-6,512
| -2% | -$79.8K |
|
|
MDP
1275
DELISTED
Meredith Corporation
MDP
| $4.63M | 0.01% |
90,760
-624
| -0.7% | -$31.8K |
|