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 | |
|---|---|---|---|---|---|---|
2226
StoneX
SNEX
$5B
| $600K | ﹤0.01% |
26,096
+16
| +0.1% | +$368 |
|
|
FFG
2227
DELISTED
FBL Financial Group
FFG
| $600K | ﹤0.01% |
7,615
-360
| -5% | -$28.4K |
|
2228
British American Tobacco
BTI
$122B
| $599K | ﹤0.01% |
11,874
-45
| -0.4% | -$2.27K |
|
2229
Century Communities
CCS
$1.97B
| $599K | ﹤0.01% |
18,971
+3,648
| +24% | +$115K |
|
|
CTWS
2230
DELISTED
Connecticut Water Service Inc
CTWS
| $599K | ﹤0.01% |
9,176
+167
| +2% | +$10.9K |
|
2231
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $598K | ﹤0.01% |
23,118
-417
| -2% | -$10.8K |
|
|
GPMT
2232
Granite Point Mortgage Trust
GPMT
$142M
| $598K | ﹤0.01% |
32,575
-119
| -0.4% | -$2.19K |
|
2233
Karyopharm Therapeutics
KPTI
$54.8M
| $598K | ﹤0.01% |
2,344
+615
| +36% | +$157K |
|
|
KND
2234
DELISTED
Kindred Healthcare
KND
| $598K | ﹤0.01% |
66,399
+2,765
| +4% | +$24.9K |
|
|
FDC
2235
DELISTED
First Data Corporation
FDC
| $596K | ﹤0.01% |
28,471
-813
| -3% | -$17K |
|
2236
Adeia
ADEA
$1.71B
| $595K | ﹤0.01% |
139,701
+1,368
| +1% | +$5.83K |
|
2237
Live Oak Bancshares
LOB
$1.68B
| $595K | ﹤0.01% |
19,412
+1,523
| +9% | +$46.7K |
|
2238
Northfield Bancorp
NFBK
$492M
| $595K | ﹤0.01% |
35,774
+2,309
| +7% | +$38.4K |
|
|
MTGE
2239
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $595K | ﹤0.01% |
30,378
-2,708
| -8% | -$53K |
|
2240
Cheniere Energy
CQP
$25.2B
| $593K | ﹤0.01% |
16,471
-404
| -2% | -$14.5K |
|
|
PEI
2241
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $591K | ﹤0.01% |
3,588
+7
| +0.2% | +$1.15K |
|
2242
Columbia Financial
CLBK
$1.61B
| $590K | ﹤0.01% |
+35,674
| New | +$590K |
|
2243
Scorpio Tankers
STNG
$3.09B
| $590K | ﹤0.01% |
21,027
+1,392
| +7% | +$39.1K |
|
|
SEP
2244
DELISTED
Spectra Engy Parters Lp
SEP
| $590K | ﹤0.01% |
16,640
+1,189
| +8% | +$42.2K |
|
2245
GSK
GSK
$81.4B
| $589K | ﹤0.01% |
11,699
-123
| -1% | -$6.19K |
|
2246
Koppers
KOP
$565M
| $589K | ﹤0.01% |
15,356
+101
| +0.7% | +$3.87K |
|
2247
Vicor
VICR
$2.29B
| $589K | ﹤0.01% |
13,529
+39
| +0.3% | +$1.7K |
|
|
OAK
2248
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $586K | ﹤0.01% |
14,382
+4,782
| +50% | +$195K |
|
2249
Genesco
GCO
$358M
| $584K | ﹤0.01% |
14,713
+6
| +0% | +$238 |
|
2250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $584K | ﹤0.01% |
31,655
-192
| -0.6% | -$3.54K |
|