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 | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.93M | ﹤0.01% |
49,772
-980
| -2% | -$38K |
|
|
LHCG
1502
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
22,516
+10,901
| +94% | +$932K |
|
1503
RLI Corp
RLI
$6.14B
| $1.91M | ﹤0.01% |
57,586
+562
| +1% | +$18.6K |
|
1504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.91M | ﹤0.01% |
19,142
+3,071
| +19% | +$306K |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | ﹤0.01% |
73,957
-853
| -1% | -$21.7K |
|
1506
Exponent
EXPO
$3.54B
| $1.88M | ﹤0.01% |
38,882
-142
| -0.4% | -$6.86K |
|
|
MDCO
1507
DELISTED
Medicines Co
MDCO
| $1.87M | ﹤0.01% |
51,063
-894
| -2% | -$32.8K |
|
1508
Simpson Manufacturing
SSD
$7.86B
| $1.87M | ﹤0.01% |
30,096
-826
| -3% | -$51.4K |
|
1509
Cleveland-Cliffs
CLF
$5.78B
| $1.87M | ﹤0.01% |
221,703
-1,536
| -0.7% | -$12.9K |
|
1510
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.87M | ﹤0.01% |
74,410
+4,286
| +6% | +$108K |
|
|
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | ﹤0.01% |
39,315
-25
| -0.1% | -$1.19K |
|
1512
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.86M | ﹤0.01% |
53,506
+3,029
| +6% | +$105K |
|
1513
Cencora
COR
$58.7B
| $1.85M | ﹤0.01% |
21,662
-243,087
| -92% | -$20.7M |
|
1514
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.85M | ﹤0.01% |
12,461
+11
| +0.1% | +$1.63K |
|
1515
Moog
MOG.A
$6.27B
| $1.84M | ﹤0.01% |
23,624
-52
| -0.2% | -$4.05K |
|
|
PSB
1516
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | ﹤0.01% |
14,305
-124
| -0.9% | -$15.9K |
|
1517
TriNet
TNET
$3.35B
| $1.83M | ﹤0.01% |
32,788
+1,440
| +5% | +$80.5K |
|
1518
Tesla
TSLA
$1.28T
| $1.83M | ﹤0.01% |
79,950
-6,135
| -7% | -$140K |
|
|
SAVE
1519
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | ﹤0.01% |
50,144
+48,182
| +2,456% | +$1.75M |
|
|
PTLA
1520
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | ﹤0.01% |
48,201
+5,652
| +13% | +$214K |
|
1521
Caesars Entertainment
CZR
$5.22B
| $1.82M | ﹤0.01% |
46,498
+13,465
| +41% | +$526K |
|
1522
Myriad Genetics
MYGN
$674M
| $1.81M | ﹤0.01% |
48,387
-3
| -0% | -$112 |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $1.81M | ﹤0.01% |
21,137
-127
| -0.6% | -$10.8K |
|
|
ESGR
1524
DELISTED
Enstar Group
ESGR
| $1.8M | ﹤0.01% |
8,694
+286
| +3% | +$59.3K |
|
|
CSFL
1525
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.8M | ﹤0.01% |
60,334
+15,688
| +35% | +$468K |
|