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 | |
|---|---|---|---|---|---|---|
|
JBTM
1476
JBT Marel Corporation
JBTM
$7.14B
| $2.06M | ﹤0.01% |
23,148
-120
| -0.5% | -$10.7K |
|
1477
AMN Healthcare
AMN
$699M
| $2.06M | ﹤0.01% |
35,098
-232
| -0.7% | -$13.6K |
|
1478
Diamond Hill
DHIL
$387M
| $2.04M | ﹤0.01% |
10,502
+8,135
| +344% | +$1.58M |
|
|
CCMP
1479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
18,935
+375
| +2% | +$40.3K |
|
|
HZNP
1480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | ﹤0.01% |
121,984
+860
| +0.7% | +$14.2K |
|
1481
TopBuild
BLD
$11.7B
| $2.02M | ﹤0.01% |
25,724
-109
| -0.4% | -$8.54K |
|
1482
STAG Industrial
STAG
$6.77B
| $2.02M | ﹤0.01% |
73,987
+1,815
| +3% | +$49.4K |
|
|
ERUS
1483
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.01M | ﹤0.01% |
59,370
+49,965
| +531% | +$1.69M |
|
1484
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.01M | ﹤0.01% |
14,938
+2,156
| +17% | +$290K |
|
1485
Kennedy-Wilson Holdings
KW
$1.24B
| $2M | ﹤0.01% |
94,453
+2,007
| +2% | +$42.5K |
|
|
XHR
1486
Xenia Hotels & Resorts
XHR
$1.41B
| $2M | ﹤0.01% |
81,928
+174
| +0.2% | +$4.24K |
|
1487
RH
RH
$4.08B
| $2M | ﹤0.01% |
14,282
-595
| -4% | -$83.1K |
|
1488
H.B. Fuller
FUL
$3.33B
| $1.99M | ﹤0.01% |
37,131
-127,019
| -77% | -$6.82M |
|
1489
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.99M | ﹤0.01% |
31,721
+297
| +0.9% | +$18.6K |
|
1490
Simmons First National
SFNC
$2.96B
| $1.97M | ﹤0.01% |
65,887
+4,397
| +7% | +$131K |
|
|
SRCI
1491
DELISTED
SRC Energy Inc
SRCI
| $1.97M | ﹤0.01% |
178,554
-466
| -0.3% | -$5.13K |
|
1492
Ironwood Pharmaceuticals
IRWD
$213M
| $1.97M | ﹤0.01% |
122,740
+2,732
| +2% | +$43.7K |
|
1493
Coherent
COHR
$16B
| $1.96M | ﹤0.01% |
45,186
+817
| +2% | +$35.5K |
|
|
WMGI
1494
DELISTED
Wright Medical Group Inc
WMGI
| $1.96M | ﹤0.01% |
75,304
-745
| -1% | -$19.4K |
|
1495
Applied Industrial Technologies
AIT
$9.94B
| $1.96M | ﹤0.01% |
27,866
-354
| -1% | -$24.8K |
|
|
ONCE
1496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.94M | ﹤0.01% |
23,459
+2,575
| +12% | +$213K |
|
1497
DiamondRock Hospitality
DRH
$1.71B
| $1.94M | ﹤0.01% |
157,620
-1,388
| -0.9% | -$17K |
|
1498
Skywest
SKYW
$4.35B
| $1.94M | ﹤0.01% |
37,283
-127
| -0.3% | -$6.59K |
|
|
BPMC
1499
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
30,459
-866
| -3% | -$55K |
|
|
PDM
1500
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.93M | ﹤0.01% |
96,933
+84,325
| +669% | +$1.68M |
|