Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$379M
Cap. Flow %
0.46%
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
C icon
Citigroup
C
+$295M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$233M
5
AMG icon
Affiliated Managers Group
AMG
+$226M

Top Sells

1
CVS icon
CVS Health
CVS
+$254M
2
URI icon
United Rentals
URI
+$158M
3
OXY icon
Occidental Petroleum
OXY
+$147M
4
ORCL icon
Oracle
ORCL
+$145M
5
FTS icon
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
COLM icon
1601
Columbia Sportswear
COLM
$2.99B
$1.36M ﹤0.01%
23,456
+1,720
+8% +$99.9K
GDOT icon
1602
Green Dot
GDOT
$751M
$1.36M ﹤0.01%
35,322
+2,424
+7% +$93.4K
ALGT icon
1603
Allegiant Air
ALGT
$1.19B
$1.36M ﹤0.01%
10,035
-133
-1% -$18K
SRPT icon
1604
Sarepta Therapeutics
SRPT
$1.82B
$1.36M ﹤0.01%
40,188
+1,435
+4% +$48.4K
PRAA icon
1605
PRA Group
PRAA
$657M
$1.35M ﹤0.01%
35,709
-229
-0.6% -$8.68K
AWR icon
1606
American States Water
AWR
$2.82B
$1.35M ﹤0.01%
28,492
-406
-1% -$19.3K
WTS icon
1607
Watts Water Technologies
WTS
$9.39B
$1.35M ﹤0.01%
21,389
-144
-0.7% -$9.1K
PLCE icon
1608
Children's Place
PLCE
$155M
$1.35M ﹤0.01%
13,211
-1,021
-7% -$104K
SPYG icon
1609
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.35M ﹤0.01%
45,616
+10,316
+29% +$305K
UFPI icon
1610
UFP Industries
UFPI
$5.78B
$1.35M ﹤0.01%
46,320
+663
+1% +$19.3K
PLXS icon
1611
Plexus
PLXS
$3.73B
$1.35M ﹤0.01%
25,613
+55
+0.2% +$2.89K
CHUY
1612
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.35M ﹤0.01%
57,452
+44,607
+347% +$1.04M
MLI icon
1613
Mueller Industries
MLI
$11B
$1.34M ﹤0.01%
88,150
+1,126
+1% +$17.1K
GLD icon
1614
SPDR Gold Trust
GLD
$115B
$1.34M ﹤0.01%
11,359
+1,786
+19% +$211K
VDC icon
1615
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.34M ﹤0.01%
9,503
+6,085
+178% +$858K
SCL icon
1616
Stepan Co
SCL
$1.09B
$1.34M ﹤0.01%
15,352
+265
+2% +$23.1K
XMLV icon
1617
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.34M ﹤0.01%
+30,933
New +$1.34M
SFBS icon
1618
ServisFirst Bancshares
SFBS
$4.57B
$1.33M ﹤0.01%
36,174
+150
+0.4% +$5.53K
MGLN
1619
DELISTED
Magellan Health Services, Inc.
MGLN
$1.33M ﹤0.01%
18,274
+223
+1% +$16.2K
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
$1.32M ﹤0.01%
33,379
+1,326
+4% +$52.5K
GOLD
1621
DELISTED
Randgold Resources Ltd
GOLD
$1.32M ﹤0.01%
14,915
+56
+0.4% +$4.95K
NTB icon
1622
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.32M ﹤0.01%
38,646
+30,055
+350% +$1.03M
AVXS
1623
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.31M ﹤0.01%
15,961
+10,827
+211% +$890K
ARGO
1624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.31M ﹤0.01%
+24,887
New +$1.31M
IGF icon
1625
iShares Global Infrastructure ETF
IGF
$8.22B
$1.3M ﹤0.01%
29,659
-6,236
-17% -$274K
63 64
65
66 67