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 | |
|---|---|---|---|---|---|---|
2501
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $427K | ﹤0.01% |
13,051
+11,874
| +1,009% | +$388K |
|
|
CISN
2502
DELISTED
Cision Ltd. Ordinary Share
CISN
| $427K | ﹤0.01% |
+28,575
| New | +$427K |
|
|
NVEE
2503
DELISTED
NV5 Global
NVEE
| $426K | ﹤0.01% |
24,636
+612
| +3% | +$10.6K |
|
2504
Vanguard Total World Stock ETF
VT
$52.7B
| $426K | ﹤0.01% |
5,800
-9
| -0.2% | -$661 |
|
|
PRTY
2505
DELISTED
Party City Holdco Inc.
PRTY
| $426K | ﹤0.01% |
27,953
-1,246
| -4% | -$19K |
|
|
OLBK
2506
DELISTED
Old Line Bancshares, Inc.
OLBK
| $426K | ﹤0.01% |
12,195
+5,515
| +83% | +$193K |
|
2507
Financial Institutions
FISI
$545M
| $425K | ﹤0.01% |
12,916
+1,075
| +9% | +$35.4K |
|
2508
The Bancorp
TBBK
$3.5B
| $425K | ﹤0.01% |
40,546
+3,184
| +9% | +$33.4K |
|
|
RESI
2509
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $425K | ﹤0.01% |
40,690
+923
| +2% | +$9.64K |
|
2510
Cato Corp
CATO
$91.1M
| $424K | ﹤0.01% |
17,196
-1,820
| -10% | -$44.9K |
|
2511
Hooker Furnishings Corp
HOFT
$111M
| $424K | ﹤0.01% |
9,022
+270
| +3% | +$12.7K |
|
|
UMH
2512
UMH Properties
UMH
$1.29B
| $422K | ﹤0.01% |
27,475
+2,217
| +9% | +$34.1K |
|
2513
Zscaler
ZS
$44.8B
| $422K | ﹤0.01% |
+11,809
| New | +$422K |
|
|
DRNA
2514
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $422K | ﹤0.01% |
34,437
+32,612
| +1,787% | +$400K |
|
2515
ATN International
ATNI
$238M
| $421K | ﹤0.01% |
7,991
-38
| -0.5% | -$2K |
|
2516
Aclaris Therapeutics
ACRS
$211M
| $420K | ﹤0.01% |
21,001
+2,866
| +16% | +$57.3K |
|
2517
Monarch Casino & Resort
MCRI
$1.9B
| $419K | ﹤0.01% |
9,509
+979
| +11% | +$43.1K |
|
2518
ANI Pharmaceuticals
ANIP
$2.12B
| $418K | ﹤0.01% |
6,255
+59
| +1% | +$3.94K |
|
2519
CVR Energy
CVI
$3.13B
| $418K | ﹤0.01% |
11,303
+36
| +0.3% | +$1.33K |
|
2520
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $418K | ﹤0.01% |
8,812
+228
| +3% | +$10.8K |
|
2521
Geron
GERN
$810M
| $418K | ﹤0.01% |
121,642
+7,805
| +7% | +$26.8K |
|
2522
US Foods
USFD
$17.9B
| $418K | ﹤0.01% |
11,056
+15
| +0.1% | +$567 |
|
|
ZAGG
2523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $418K | ﹤0.01% |
24,234
+3,900
| +19% | +$67.3K |
|
2524
XPO
XPO
$15.3B
| $417K | ﹤0.01% |
12,031
+2,111
| +21% | +$73.2K |
|
|
CBIO
2525
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $416K | ﹤0.01% |
258
+248
| +2,480% | +$400K |
|