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 | |
|---|---|---|---|---|---|---|
1301
Oceaneering
OII
$2.43B
| $3.3M | ﹤0.01% |
144,296
+2,661
| +2% | +$60.8K |
|
|
ENDP
1302
DELISTED
Endo International plc
ENDP
| $3.28M | ﹤0.01% |
293,499
+6,462
| +2% | +$72.2K |
|
1303
Invesco International Corporate Bond ETF
PICB
$196M
| $3.28M | ﹤0.01% |
124,680
+42,298
| +51% | +$1.11M |
|
|
CWAY
1304
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.27M | ﹤0.01% |
159,452
+6,198
| +4% | +$127K |
|
1305
GameStop
GME
$11.2B
| $3.25M | ﹤0.01% |
601,064
+7,048
| +1% | +$38.1K |
|
1306
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.23M | ﹤0.01% |
47,443
+883
| +2% | +$60.1K |
|
1307
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.22M | ﹤0.01% |
+82,668
| New | +$3.22M |
|
|
AZPN
1308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.22M | ﹤0.01% |
58,181
-1,597
| -3% | -$88.2K |
|
1309
Moelis & Co
MC
$5.54B
| $3.21M | ﹤0.01% |
82,690
+2,340
| +3% | +$90.9K |
|
|
CUDA
1310
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.19M | ﹤0.01% |
138,105
+20,572
| +18% | +$475K |
|
1311
FTI Consulting
FCN
$5.32B
| $3.18M | ﹤0.01% |
90,917
+1,033
| +1% | +$36.1K |
|
1312
MGIC Investment
MTG
$6.55B
| $3.17M | ﹤0.01% |
283,108
+20,619
| +8% | +$231K |
|
1313
Greif
GEF
$3.59B
| $3.17M | ﹤0.01% |
56,744
-1,134
| -2% | -$63.3K |
|
|
PDS
1314
Precision Drilling
PDS
$765M
| $3.16M | ﹤0.01% |
46,334
+2,625
| +6% | +$179K |
|
1315
EPAM Systems
EPAM
$8.69B
| $3.15M | ﹤0.01% |
37,474
+423
| +1% | +$35.6K |
|
|
STI.WS.B
1316
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.15M | ﹤0.01% |
+225,615
| New | +$3.15M |
|
1317
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.13M | ﹤0.01% |
65,684
+13,860
| +27% | +$661K |
|
1318
AutoNation
AN
$8.37B
| $3.13M | ﹤0.01% |
74,199
-3,143
| -4% | -$132K |
|
1319
Oil States International
OIS
$341M
| $3.1M | ﹤0.01% |
114,347
+2,261
| +2% | +$61.4K |
|
1320
Aramark
ARMK
$10.1B
| $3.09M | ﹤0.01% |
104,537
+71,692
| +218% | +$2.12M |
|
|
IBKC
1321
DELISTED
IBERIABANK Corp
IBKC
| $3.09M | ﹤0.01% |
37,954
+4,124
| +12% | +$336K |
|
1322
Brookfield Renewable
BEP
$7.19B
| $3.06M | ﹤0.01% |
+180,238
| New | +$3.06M |
|
1323
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.06M | ﹤0.01% |
56,811
+4,986
| +10% | +$268K |
|
1324
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.04M | ﹤0.01% |
97,024
-3,720
| -4% | -$117K |
|
|
GRUB
1325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.04M | ﹤0.01% |
34,879
+1,790
| +5% | +$156K |
|