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 | |
|---|---|---|---|---|---|---|
1551
CVB Financial
CVBF
$2.77B
| $1.7M | ﹤0.01% |
75,845
-931
| -1% | -$20.9K |
|
1552
Azenta
AZTA
$1.36B
| $1.7M | ﹤0.01% |
52,079
-498
| -0.9% | -$16.2K |
|
1553
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.69M | ﹤0.01% |
36,847
+351
| +1% | +$16.1K |
|
1554
Advanced Energy
AEIS
$5.94B
| $1.68M | ﹤0.01% |
28,962
-447
| -2% | -$26K |
|
1555
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.67M | ﹤0.01% |
66,257
+26,076
| +65% | +$659K |
|
1556
Keurig Dr Pepper
KDP
$37B
| $1.67M | ﹤0.01% |
13,706
-162,181
| -92% | -$19.8M |
|
|
GBT
1557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.67M | ﹤0.01% |
36,953
+7,896
| +27% | +$357K |
|
1558
Emergent Biosolutions
EBS
$434M
| $1.67M | ﹤0.01% |
33,044
+7,595
| +30% | +$383K |
|
1559
NovoCure
NVCR
$1.36B
| $1.67M | ﹤0.01% |
53,291
+8,880
| +20% | +$278K |
|
1560
WD-40
WDFC
$2.86B
| $1.66M | ﹤0.01% |
11,337
+1,170
| +12% | +$171K |
|
|
TVPT
1561
DELISTED
Travelport Worldwide Limited
TVPT
| $1.64M | ﹤0.01% |
88,660
+4
| +0% | +$74 |
|
1562
FTI Consulting
FCN
$5.32B
| $1.64M | ﹤0.01% |
27,140
-698
| -3% | -$42.2K |
|
1563
Cogent Communications
CCOI
$1.77B
| $1.63M | ﹤0.01% |
30,596
-408
| -1% | -$21.8K |
|
|
CRZO
1564
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | ﹤0.01% |
58,634
-8
| -0% | -$223 |
|
1565
TransAlta
TAC
$3.75B
| $1.63M | ﹤0.01% |
325,508
-1,452
| -0.4% | -$7.26K |
|
|
QTS
1566
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.63M | ﹤0.01% |
41,169
+746
| +2% | +$29.5K |
|
1567
Cooper-Standard Automotive
CPS
$667M
| $1.62M | ﹤0.01% |
12,422
+366
| +3% | +$47.8K |
|
1568
SandRidge Energy
SD
$420M
| $1.62M | ﹤0.01% |
91,303
-3,754
| -4% | -$66.6K |
|
1569
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.62M | ﹤0.01% |
13,309
+4,122
| +45% | +$501K |
|
|
FMI
1570
DELISTED
Foundation Medicine, Inc.
FMI
| $1.62M | ﹤0.01% |
11,839
+573
| +5% | +$78.4K |
|
1571
Royal Caribbean
RCL
$91.4B
| $1.62M | ﹤0.01% |
15,628
-160,142
| -91% | -$16.6M |
|
1572
MGE Energy Inc
MGEE
$3.08B
| $1.62M | ﹤0.01% |
25,621
-479
| -2% | -$30.2K |
|
1573
UFP Industries
UFPI
$5.78B
| $1.62M | ﹤0.01% |
44,109
-187
| -0.4% | -$6.85K |
|
1574
LCI Industries
LCII
$2.43B
| $1.61M | ﹤0.01% |
17,903
+39
| +0.2% | +$3.52K |
|
1575
QuidelOrtho
QDEL
$1.94B
| $1.61M | ﹤0.01% |
24,161
+3,079
| +15% | +$205K |
|