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 | |
|---|---|---|---|---|---|---|
|
MANT
1851
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
19,198
+115
| +0.6% | +$6.17K |
|
1852
National Beverage
FIZZ
$3.63B
| $1.03M | ﹤0.01% |
19,260
+90
| +0.5% | +$4.81K |
|
1853
Interface
TILE
$1.69B
| $1.03M | ﹤0.01% |
44,791
-266,163
| -86% | -$6.11M |
|
1854
Tennant Co
TNC
$1.51B
| $1.03M | ﹤0.01% |
13,019
-73
| -0.6% | -$5.76K |
|
1855
SiriusXM
SIRI
$7.96B
| $1.02M | ﹤0.01% |
15,118
-586
| -4% | -$39.7K |
|
1856
First Interstate BancSystem
FIBK
$3.45B
| $1.02M | ﹤0.01% |
24,188
+4,101
| +20% | +$173K |
|
1857
Herc Holdings
HRI
$4.35B
| $1.02M | ﹤0.01% |
18,116
-48
| -0.3% | -$2.71K |
|
|
FIT
1858
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | ﹤0.01% |
156,264
+7,716
| +5% | +$50.4K |
|
1859
Oxford Industries
OXM
$687M
| $1.02M | ﹤0.01% |
12,266
+108
| +0.9% | +$8.96K |
|
|
RAVN
1860
DELISTED
Raven Industries Inc
RAVN
| $1.02M | ﹤0.01% |
26,473
-283
| -1% | -$10.9K |
|
|
AKS
1861
DELISTED
AK Steel Holding Corp.
AKS
| $1.02M | ﹤0.01% |
234,280
-7,118
| -3% | -$30.9K |
|
1862
Benchmark Electronics
BHE
$1.43B
| $1.02M | ﹤0.01% |
34,834
-2,039
| -6% | -$59.4K |
|
|
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | ﹤0.01% |
38,411
-421
| -1% | -$11.1K |
|
1864
Apogee Enterprises
APOG
$913M
| $1.01M | ﹤0.01% |
21,034
-814
| -4% | -$39.2K |
|
1865
Federal Signal
FSS
$7.73B
| $1.01M | ﹤0.01% |
43,484
+182
| +0.4% | +$4.24K |
|
1866
Omeros
OMER
$278M
| $1.01M | ﹤0.01% |
55,808
-9,166
| -14% | -$166K |
|
|
VRTU
1867
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
20,780
+604
| +3% | +$29.4K |
|
1868
Diodes
DIOD
$2.5B
| $1.01M | ﹤0.01% |
29,330
+22
| +0.1% | +$758 |
|
1869
Asbury Automotive
ABG
$4.81B
| $1.01M | ﹤0.01% |
14,717
+946
| +7% | +$64.9K |
|
|
KEM
1870
DELISTED
KEMET Corporation
KEM
| $1.01M | ﹤0.01% |
41,777
+755
| +2% | +$18.2K |
|
|
GOLD
1871
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | ﹤0.01% |
13,096
-190
| -1% | -$14.6K |
|
1872
Astec Industries
ASTE
$1.08B
| $1.01M | ﹤0.01% |
16,861
+1,155
| +7% | +$69K |
|
1873
CSG Systems International
CSGS
$1.89B
| $1.01M | ﹤0.01% |
24,643
-111
| -0.4% | -$4.54K |
|
1874
TriMas Corp
TRS
$1.59B
| $1.01M | ﹤0.01% |
34,250
+313
| +0.9% | +$9.2K |
|
1875
Hecla Mining
HL
$7.75B
| $1M | ﹤0.01% |
287,176
-1,273
| -0.4% | -$4.43K |
|