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
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
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 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
La-Z-Boy
LZB
$1.39B
| $1.2M | ﹤0.01% |
37,067
-780
| -2% | -$25.3K |
|
|
SIR
1677
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | ﹤0.01% |
113,993
+1,337
| +1% | +$14.1K |
|
|
CALD
1678
DELISTED
Callidus Software, Inc.
CALD
| $1.2M | ﹤0.01% |
49,772
+2,595
| +6% | +$62.8K |
|
|
NTRI
1679
DELISTED
NutriSystem, Inc.
NTRI
| $1.2M | ﹤0.01% |
23,121
+760
| +3% | +$39.5K |
|
1680
Omnicell
OMCL
$1.46B
| $1.2M | ﹤0.01% |
27,880
+605
| +2% | +$26.1K |
|
1681
Sabra Healthcare REIT
SBRA
$4.57B
| $1.2M | ﹤0.01% |
49,801
-308
| -0.6% | -$7.42K |
|
|
TGI
1682
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
37,872
-392
| -1% | -$12.4K |
|
|
INFN
1683
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
112,126
+2,781
| +3% | +$29.7K |
|
|
FLOW
1684
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | ﹤0.01% |
32,378
+4,668
| +17% | +$172K |
|
1685
Albany International
AIN
$1.71B
| $1.19M | ﹤0.01% |
22,376
+129
| +0.6% | +$6.88K |
|
1686
Exponent
EXPO
$3.54B
| $1.19M | ﹤0.01% |
40,896
+868
| +2% | +$25.3K |
|
1687
Aaon
AAON
$6.7B
| $1.19M | ﹤0.01% |
48,497
+1,160
| +2% | +$28.5K |
|
1688
Coeur Mining
CDE
$9.98B
| $1.19M | ﹤0.01% |
138,812
+1,038
| +0.8% | +$8.91K |
|
|
CJ
1689
DELISTED
C&J Energy Services, Inc.
CJ
| $1.19M | ﹤0.01% |
+34,782
| New | +$1.19M |
|
1690
Global Net Lease
GNL
$1.81B
| $1.18M | ﹤0.01% |
53,162
+1,162
| +2% | +$25.8K |
|
|
CORE
1691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | ﹤0.01% |
35,731
-19
| -0.1% | -$629 |
|
|
CVA
1692
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
89,368
+85,576
| +2,257% | +$1.13M |
|
1693
First Majestic Silver
AG
$5.15B
| $1.18M | ﹤0.01% |
142,295
-7,319
| -5% | -$60.6K |
|
|
FOE
1694
DELISTED
Ferro Corporation
FOE
| $1.18M | ﹤0.01% |
64,370
+519
| +0.8% | +$9.5K |
|
|
WDR
1695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | ﹤0.01% |
62,087
-119,103
| -66% | -$2.25M |
|
1696
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | ﹤0.01% |
13,140
+4,224
| +47% | +$375K |
|
1697
WD-40
WDFC
$2.86B
| $1.16M | ﹤0.01% |
10,542
-348
| -3% | -$38.4K |
|
1698
Builders FirstSource
BLDR
$15.8B
| $1.16M | ﹤0.01% |
75,840
+10,016
| +15% | +$153K |
|
1699
Taylor Morrison
TMHC
$6.88B
| $1.16M | ﹤0.01% |
48,262
+20,234
| +72% | +$486K |
|
|
VMW
1700
DELISTED
VMware, Inc
VMW
| $1.16M | ﹤0.01% |
13,253
+901
| +7% | +$78.8K |
|