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
VRNS icon
1601
Varonis Systems
VRNS
$6.3B
$1.53M ﹤0.01%
61,377
+16,746
+38% +$416K
SAIA icon
1602
Saia
SAIA
$8.33B
$1.52M ﹤0.01%
18,817
+214
+1% +$17.3K
RGNX icon
1603
Regenxbio
RGNX
$465M
$1.52M ﹤0.01%
21,199
+210
+1% +$15.1K
TRNO icon
1604
Terreno Realty
TRNO
$6.05B
$1.52M ﹤0.01%
40,345
+216
+0.5% +$8.14K
CRC
1605
DELISTED
California Resources Corporation
CRC
$1.52M ﹤0.01%
33,456
+953
+3% +$43.3K
FNSR
1606
DELISTED
Finisar Corp
FNSR
$1.52M ﹤0.01%
84,456
+57
+0.1% +$1.03K
IRBT icon
1607
iRobot
IRBT
$107M
$1.52M ﹤0.01%
20,034
+5
+0% +$379
MUB icon
1608
iShares National Muni Bond ETF
MUB
$39.5B
$1.52M ﹤0.01%
13,910
+4,165
+43% +$454K
ITRI icon
1609
Itron
ITRI
$5.47B
$1.52M ﹤0.01%
25,227
-122
-0.5% -$7.33K
VPU icon
1610
Vanguard Utilities ETF
VPU
$7.37B
$1.52M ﹤0.01%
13,067
-230
-2% -$26.7K
JELD icon
1611
JELD-WEN Holding
JELD
$537M
$1.51M ﹤0.01%
52,926
+1,488
+3% +$42.6K
KWR icon
1612
Quaker Houghton
KWR
$2.46B
$1.51M ﹤0.01%
9,745
-26
-0.3% -$4.03K
PSMT icon
1613
Pricesmart
PSMT
$3.52B
$1.5M ﹤0.01%
16,618
-104
-0.6% -$9.41K
ROG icon
1614
Rogers Corp
ROG
$1.47B
$1.5M ﹤0.01%
13,495
+207
+2% +$23.1K
BGS icon
1615
B&G Foods
BGS
$360M
$1.5M ﹤0.01%
50,203
-119,771
-70% -$3.58M
P
1616
DELISTED
Pandora Media Inc
P
$1.5M ﹤0.01%
189,686
+181,696
+2,274% +$1.43M
GDX icon
1617
VanEck Gold Miners ETF
GDX
$21B
$1.49M ﹤0.01%
66,808
+3,371
+5% +$75.2K
RYAAY icon
1618
Ryanair
RYAAY
$31.1B
$1.49M ﹤0.01%
32,520
-63
-0.2% -$2.88K
SANM icon
1619
Sanmina
SANM
$6.24B
$1.49M ﹤0.01%
50,660
-2,361
-4% -$69.2K
OMCL icon
1620
Omnicell
OMCL
$1.46B
$1.48M ﹤0.01%
28,289
+274
+1% +$14.4K
SEMG
1621
DELISTED
SEMGROUP CORPORATION
SEMG
$1.48M ﹤0.01%
58,364
+8,765
+18% +$223K
ITGR icon
1622
Integer Holdings
ITGR
$3.55B
$1.48M ﹤0.01%
22,880
-313
-1% -$20.2K
SCTL
1623
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.48M ﹤0.01%
328,478
+65,659
+25% +$296K
EPAY
1624
DELISTED
Bottomline Technologies Inc
EPAY
$1.48M ﹤0.01%
29,596
+217
+0.7% +$10.8K
WAGE
1625
DELISTED
WageWorks, Inc.
WAGE
$1.47M ﹤0.01%
29,410
-301
-1% -$15K
63 64
65
66 67