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 | |
|---|---|---|---|---|---|---|
1976
First Bancorp
FBNC
$2.25B
| $864K | ﹤0.01% |
21,100
+633
| +3% | +$25.9K |
|
1977
iShares MSCI China ETF
MCHI
$8.31B
| $864K | ﹤0.01% |
13,380
| – | – |
|
|
ACIA
1978
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $864K | ﹤0.01% |
24,842
+6,664
| +37% | +$232K |
|
|
RDUS
1979
DELISTED
Radius Health, Inc.
RDUS
| $859K | ﹤0.01% |
29,139
+1,607
| +6% | +$47.4K |
|
1980
AdvanSix
ASIX
$566M
| $855K | ﹤0.01% |
23,317
-1,110
| -5% | -$40.7K |
|
1981
LendingClub
LC
$1.97B
| $855K | ﹤0.01% |
45,112
-1,854
| -4% | -$35.1K |
|
|
CBPX
1982
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $851K | ﹤0.01% |
26,979
-704
| -3% | -$22.2K |
|
1983
Primoris Services
PRIM
$6.67B
| $850K | ﹤0.01% |
31,195
+1,526
| +5% | +$41.6K |
|
1984
Steelcase
SCS
$1.94B
| $849K | ﹤0.01% |
62,924
-1,091
| -2% | -$14.7K |
|
|
NTRI
1985
DELISTED
NutriSystem, Inc.
NTRI
| $848K | ﹤0.01% |
22,024
-1,796
| -8% | -$69.2K |
|
|
FG
1986
DELISTED
FGL Holdings Ordinary Shares
FG
| $847K | ﹤0.01% |
+100,984
| New | +$847K |
|
1987
Independence Realty Trust
IRT
$4.02B
| $845K | ﹤0.01% |
81,943
-247
| -0.3% | -$2.55K |
|
1988
AZZ Inc
AZZ
$3.46B
| $843K | ﹤0.01% |
19,400
-115
| -0.6% | -$5K |
|
1989
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $842K | ﹤0.01% |
16,391
+5,591
| +52% | +$287K |
|
|
TIER
1990
DELISTED
TIER REIT, Inc.
TIER
| $842K | ﹤0.01% |
35,365
-857
| -2% | -$20.4K |
|
|
CYS
1991
DELISTED
CYS Investments Inc.
CYS
| $841K | ﹤0.01% |
112,165
-1,045
| -0.9% | -$7.84K |
|
1992
ProPetro Holding
PUMP
$489M
| $840K | ﹤0.01% |
53,544
+10,428
| +24% | +$164K |
|
|
CPLA
1993
DELISTED
Capella Education Company
CPLA
| $838K | ﹤0.01% |
8,488
-11
| -0.1% | -$1.09K |
|
1994
Piper Sandler
PIPR
$6.19B
| $835K | ﹤0.01% |
10,871
+253
| +2% | +$19.4K |
|
1995
United Fire Group
UFCS
$811M
| $835K | ﹤0.01% |
15,330
-326
| -2% | -$17.8K |
|
|
AAMI
1996
Acadian Asset Management Inc.
AAMI
$1.73B
| $834K | ﹤0.01% |
58,496
+4,664
| +9% | +$66.5K |
|
|
SYKE
1997
DELISTED
SYKES Enterprises Inc
SYKE
| $829K | ﹤0.01% |
28,827
-385
| -1% | -$11.1K |
|
1998
Lakeland Financial Corp
LKFN
$1.65B
| $826K | ﹤0.01% |
17,151
-305
| -2% | -$14.7K |
|
1999
Universal Insurance Holdings
UVE
$707M
| $826K | ﹤0.01% |
23,555
+386
| +2% | +$13.5K |
|
|
BNCL
2000
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $826K | ﹤0.01% |
50,966
-280
| -0.5% | -$4.54K |
|