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 | |
|---|---|---|---|---|---|---|
1351
FirstService
FSV
$9.31B
| $2.65M | ﹤0.01% |
41,360
-1,340
| -3% | -$85.9K |
|
|
SFR
1352
DELISTED
Starwood Waypoint Homes
SFR
| $2.65M | ﹤0.01% |
77,246
+26,252
| +51% | +$901K |
|
1353
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.61M | ﹤0.01% |
18,410
+14,594
| +382% | +$2.07M |
|
1354
Healthcare Services Group
HCSG
$1.16B
| $2.61M | ﹤0.01% |
55,764
+862
| +2% | +$40.4K |
|
1355
Workiva
WK
$4.34B
| $2.57M | ﹤0.01% |
134,990
-41,781
| -24% | -$796K |
|
|
NOAH
1356
Noah Holdings
NOAH
$781M
| $2.55M | ﹤0.01% |
89,000
+13,000
| +17% | +$372K |
|
|
DOC
1357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | ﹤0.01% |
126,548
+12,366
| +11% | +$249K |
|
|
ERUS
1358
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.52M | ﹤0.01% |
87,509
+9,844
| +13% | +$283K |
|
1359
Urban Outfitters
URBN
$6.07B
| $2.49M | ﹤0.01% |
134,529
+2,514
| +2% | +$46.6K |
|
|
ANFI
1360
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.49M | ﹤0.01% |
448,882
-6,144
| -1% | -$34K |
|
1361
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.48M | ﹤0.01% |
47,678
-102,501
| -68% | -$5.33M |
|
1362
Spire
SR
$4.49B
| $2.47M | ﹤0.01% |
35,347
+1,194
| +3% | +$83.3K |
|
1363
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.46M | ﹤0.01% |
130,820
-8,115
| -6% | -$153K |
|
1364
Chemed
CHE
$6.5B
| $2.46M | ﹤0.01% |
12,039
-441
| -4% | -$90.2K |
|
|
AVP
1365
DELISTED
Avon Products, Inc.
AVP
| $2.45M | ﹤0.01% |
645,607
-314,329
| -33% | -$1.19M |
|
1366
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.45M | ﹤0.01% |
49,837
+405
| +0.8% | +$19.9K |
|
1367
NVE Corp
NVEC
$328M
| $2.45M | ﹤0.01% |
31,764
-326
| -1% | -$25.1K |
|
|
BZUN
1368
Baozun
BZUN
$276M
| $2.45M | ﹤0.01% |
110,300
-147,500
| -57% | -$3.27M |
|
1369
HUTCHMED
HCM
$3.08B
| $2.42M | ﹤0.01% |
103,799
+7,400
| +8% | +$173K |
|
1370
Entegris
ENTG
$13.2B
| $2.41M | ﹤0.01% |
109,553
+629
| +0.6% | +$13.8K |
|
|
SUM
1371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | ﹤0.01% |
84,944
+17,341
| +26% | +$485K |
|
1372
SM Energy
SM
$3.07B
| $2.38M | ﹤0.01% |
143,814
+2,486
| +2% | +$41.1K |
|
1373
Brink's
BCO
$4.83B
| $2.37M | ﹤0.01% |
35,406
+635
| +2% | +$42.5K |
|
1374
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.36M | ﹤0.01% |
19,227
+18,157
| +1,697% | +$2.23M |
|
|
JBTM
1375
JBT Marel Corporation
JBTM
$7.14B
| $2.35M | ﹤0.01% |
24,014
+1,736
| +8% | +$170K |
|