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 | |
|---|---|---|---|---|---|---|
1651
ProAssurance
PRA
$1.22B
| $1.39M | ﹤0.01% |
39,304
+37,717
| +2,377% | +$1.34M |
|
1652
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.39M | ﹤0.01% |
43,159
+40,439
| +1,487% | +$1.31M |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | ﹤0.01% |
19,380
-803
| -4% | -$57.7K |
|
|
KAMN
1654
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
19,959
-177
| -0.9% | -$12.3K |
|
1655
Chart Industries
GTLS
$8.95B
| $1.39M | ﹤0.01% |
22,518
-46
| -0.2% | -$2.84K |
|
1656
Liberty Latin America Class C
LILAK
$1.53B
| $1.39M | ﹤0.01% |
+76,134
| New | +$1.39M |
|
|
AXE
1657
DELISTED
Anixter International Inc
AXE
| $1.38M | ﹤0.01% |
21,870
+316
| +1% | +$20K |
|
|
HK
1658
DELISTED
Halcon Resources Corporation
HK
| $1.38M | ﹤0.01% |
314,938
+2,978
| +1% | +$13.1K |
|
|
LTXB
1659
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | ﹤0.01% |
35,405
-18
| -0.1% | -$702 |
|
|
NGD
1660
New Gold Inc
NGD
$5.16B
| $1.38M | ﹤0.01% |
662,075
-2,836
| -0.4% | -$5.9K |
|
1661
Northwest Natural Holdings
NWN
$1.73B
| $1.38M | ﹤0.01% |
21,552
+348
| +2% | +$22.2K |
|
1662
Repligen
RGEN
$6.39B
| $1.38M | ﹤0.01% |
29,261
+920
| +3% | +$43.3K |
|
1663
Medifast
MED
$154M
| $1.37M | ﹤0.01% |
8,565
+748
| +10% | +$120K |
|
|
CHSP
1664
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | ﹤0.01% |
43,342
-259
| -0.6% | -$8.19K |
|
1665
Dorman Products
DORM
$4.93B
| $1.37M | ﹤0.01% |
20,031
-366
| -2% | -$25K |
|
1666
Horace Mann Educators
HMN
$1.94B
| $1.37M | ﹤0.01% |
30,684
+57
| +0.2% | +$2.54K |
|
1667
Monro
MNRO
$519M
| $1.36M | ﹤0.01% |
23,448
-284
| -1% | -$16.5K |
|
1668
Innospec
IOSP
$2.05B
| $1.36M | ﹤0.01% |
17,785
+151
| +0.9% | +$11.6K |
|
1669
Tootsie Roll Industries
TR
$2.92B
| $1.36M | ﹤0.01% |
54,159
-431
| -0.8% | -$10.8K |
|
|
FLOW
1670
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | ﹤0.01% |
30,972
+491
| +2% | +$21.5K |
|
1671
MRC Global
MRC
$1.23B
| $1.36M | ﹤0.01% |
62,514
-4,364
| -7% | -$94.6K |
|
1672
SSR Mining
SSRM
$4.54B
| $1.36M | ﹤0.01% |
137,258
-228
| -0.2% | -$2.25K |
|
1673
Matthews International
MATW
$763M
| $1.35M | ﹤0.01% |
23,018
-245
| -1% | -$14.4K |
|
|
HA
1674
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | ﹤0.01% |
37,562
-527
| -1% | -$18.9K |
|
1675
Insmed
INSM
$30.8B
| $1.35M | ﹤0.01% |
57,033
+157
| +0.3% | +$3.71K |
|