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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $4.62M | 0.01% |
85,032
-2,116
| -2% | -$115K |
|
1277
AutoNation
AN
$8.37B
| $4.59M | 0.01% |
94,551
-1,936
| -2% | -$94K |
|
|
INVX
1278
Innovex International, Inc.
INVX
$1.14B
| $4.59M | 0.01% |
89,294
+238
| +0.3% | +$12.2K |
|
1279
AMC Networks
AMCX
$357M
| $4.58M | 0.01% |
73,612
-6,250
| -8% | -$389K |
|
1280
Eagle Bancorp Montana
EBMT
$138M
| $4.57M | 0.01% |
236,681
+2,704
| +1% | +$52.2K |
|
1281
iShares Russell 1000 ETF
IWB
$44.5B
| $4.56M | 0.01% |
30,010
+1,149
| +4% | +$175K |
|
1282
Clean Harbors
CLH
$12.7B
| $4.54M | 0.01% |
81,726
-763
| -0.9% | -$42.4K |
|
1283
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.54M | 0.01% |
129,165
+37,656
| +41% | +$1.32M |
|
|
FLIC
1284
DELISTED
First of Long Island Corp
FLIC
| $4.53M | ﹤0.01% |
182,309
+3,317
| +2% | +$82.4K |
|
1285
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.52M | ﹤0.01% |
85,236
+4,860
| +6% | +$258K |
|
1286
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $4.52M | ﹤0.01% |
108,171
+42,417
| +65% | +$1.77M |
|
1287
Sally Beauty Holdings
SBH
$1.48B
| $4.5M | ﹤0.01% |
280,501
+80,764
| +40% | +$1.29M |
|
1288
John Wiley & Sons Class A
WLY
$2.19B
| $4.47M | ﹤0.01% |
71,689
+363
| +0.5% | +$22.7K |
|
1289
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.46M | ﹤0.01% |
31,039
+5,384
| +21% | +$774K |
|
|
RDC
1290
DELISTED
Rowan Companies Plc
RDC
| $4.45M | ﹤0.01% |
274,340
+7,512
| +3% | +$122K |
|
1291
Oaktree Specialty Lending
OCSL
$1.21B
| $4.43M | ﹤0.01% |
309,020
| – | – |
|
1292
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.43M | ﹤0.01% |
130,960
+12,728
| +11% | +$430K |
|
|
ESL
1293
DELISTED
Esterline Technologies
ESL
| $4.42M | ﹤0.01% |
59,829
-44,464
| -43% | -$3.28M |
|
|
TCFC
1294
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.36M | ﹤0.01% |
123,365
-115
| -0.1% | -$4.07K |
|
1295
O-I Glass
OI
$1.99B
| $4.34M | ﹤0.01% |
258,156
-2,617
| -1% | -$44K |
|
1296
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.31M | ﹤0.01% |
60,229
-5,266
| -8% | -$377K |
|
1297
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.31M | ﹤0.01% |
48,585
+1,227
| +3% | +$109K |
|
1298
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.23M | ﹤0.01% |
104,189
-31,100
| -23% | -$1.26M |
|
|
VRE
1299
Veris Residential
VRE
$1.49B
| $4.23M | ﹤0.01% |
208,465
-1,335
| -0.6% | -$27.1K |
|
|
LPNT
1300
DELISTED
LifePoint Health, Inc.
LPNT
| $4.22M | ﹤0.01% |
86,571
+24,372
| +39% | +$1.19M |
|