Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
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
EPD icon
1376
Enterprise Products Partners
EPD
$68.8B
$2.99M ﹤0.01%
108,164
+2,847
+3% +$78.8K
NORW
1377
DELISTED
Global X MSCI Norway ETF
NORW
$2.99M ﹤0.01%
208,623
+208,498
+166,798% +$2.98M
NEOG icon
1378
Neogen
NEOG
$1.19B
$2.96M ﹤0.01%
73,894
-576
-0.8% -$23.1K
FCFS icon
1379
FirstCash
FCFS
$6.49B
$2.95M ﹤0.01%
32,873
-1,528
-4% -$137K
ASGN icon
1380
ASGN Inc
ASGN
$2.26B
$2.95M ﹤0.01%
37,723
+36,957
+4,825% +$2.89M
WW
1381
DELISTED
WW International
WW
$2.94M ﹤0.01%
29,071
+7,330
+34% +$741K
TAHO
1382
DELISTED
Tahoe Resources Inc
TAHO
$2.92M ﹤0.01%
594,402
+216,334
+57% +$1.06M
MTG icon
1383
MGIC Investment
MTG
$6.55B
$2.91M ﹤0.01%
271,692
-1,618
-0.6% -$17.3K
BFST icon
1384
Business First Bancshares
BFST
$723M
$2.85M ﹤0.01%
+108,176
New +$2.85M
PLNT icon
1385
Planet Fitness
PLNT
$8.54B
$2.85M ﹤0.01%
64,813
+714
+1% +$31.4K
APPF icon
1386
AppFolio
APPF
$9.9B
$2.8M ﹤0.01%
45,720
+37,808
+478% +$2.31M
RLJ icon
1387
RLJ Lodging Trust
RLJ
$1.15B
$2.79M ﹤0.01%
126,432
+1,726
+1% +$38.1K
DBB icon
1388
Invesco DB Base Metals Fund
DBB
$124M
$2.74M ﹤0.01%
156,003
+116,282
+293% +$2.05M
PZZA icon
1389
Papa John's
PZZA
$1.65B
$2.74M ﹤0.01%
54,073
-4,033
-7% -$205K
RHP icon
1390
Ryman Hospitality Properties
RHP
$6.31B
$2.74M ﹤0.01%
32,934
-53
-0.2% -$4.41K
PFGC icon
1391
Performance Food Group
PFGC
$16.6B
$2.73M ﹤0.01%
74,386
-431
-0.6% -$15.8K
BTU icon
1392
Peabody Energy
BTU
$2.24B
$2.71M ﹤0.01%
59,653
+9,642
+19% +$439K
SHO icon
1393
Sunstone Hotel Investors
SHO
$1.85B
$2.71M ﹤0.01%
163,283
-2,077
-1% -$34.5K
TREX icon
1394
Trex
TREX
$6.48B
$2.71M ﹤0.01%
86,596
-416
-0.5% -$13K
FSK icon
1395
FS KKR Capital
FSK
$4.91B
$2.7M ﹤0.01%
91,922
+40,400
+78% +$1.19M
NSP icon
1396
Insperity
NSP
$1.99B
$2.7M ﹤0.01%
28,294
+1,388
+5% +$132K
CART
1397
DELISTED
Carolina Trust BancShares
CART
$2.68M ﹤0.01%
+325,000
New +$2.68M
MCY icon
1398
Mercury Insurance
MCY
$4.4B
$2.68M ﹤0.01%
58,734
-77
-0.1% -$3.51K
RARE icon
1399
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.67M ﹤0.01%
34,691
+1,444
+4% +$111K
DXJ icon
1400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$2.66M ﹤0.01%
49,250
+39,628
+412% +$2.14M
54 55
56
57 58