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 | |
|---|---|---|---|---|---|---|
|
KG
2526
Kestrel Group, Ltd.
KG
$211M
| $416K | ﹤0.01% |
2,688
-119
| -4% | -$18.4K |
|
2527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $416K | ﹤0.01% |
17,323
+4,000
| +30% | +$96.1K |
|
2528
iShares Core S&P US Value ETF
IUSV
$22.1B
| $415K | ﹤0.01% |
7,727
+195
| +3% | +$10.5K |
|
2529
Ennis
EBF
$463M
| $414K | ﹤0.01% |
20,356
+854
| +4% | +$17.4K |
|
2530
Upland Software
UPLD
$71.6M
| $414K | ﹤0.01% |
12,065
+5,280
| +78% | +$181K |
|
2531
First Community Bankshares
FCBC
$680M
| $413K | ﹤0.01% |
12,962
+230
| +2% | +$7.33K |
|
2532
IAC Inc
IAC
$2.89B
| $413K | ﹤0.01% |
15,152
-778
| -5% | -$21.2K |
|
|
LKSD
2533
DELISTED
LSC Communications, Inc.
LKSD
| $413K | ﹤0.01% |
26,364
-123
| -0.5% | -$1.93K |
|
2534
Photronics
PLAB
$1.33B
| $412K | ﹤0.01% |
51,635
-752
| -1% | -$6K |
|
|
CUTR
2535
DELISTED
Cutera, Inc.
CUTR
| $412K | ﹤0.01% |
10,225
+423
| +4% | +$17K |
|
2536
REV Group
REVG
$3.02B
| $411K | ﹤0.01% |
24,107
+443
| +2% | +$7.55K |
|
2537
Tucows
TCX
$204M
| $411K | ﹤0.01% |
6,766
+273
| +4% | +$16.6K |
|
2538
NN Inc
NNBR
$117M
| $410K | ﹤0.01% |
21,694
+1,263
| +6% | +$23.9K |
|
|
TVRD
2539
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $410K | ﹤0.01% |
595
+4
| +0.7% | +$2.76K |
|
2540
LeMaitre Vascular
LMAT
$2.09B
| $409K | ﹤0.01% |
12,232
+948
| +8% | +$31.7K |
|
2541
TTEC Holdings
TTEC
$173M
| $409K | ﹤0.01% |
11,855
+188
| +2% | +$6.49K |
|
2542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $408K | ﹤0.01% |
16,735
-157
| -0.9% | -$3.83K |
|
2543
Ichor Holdings
ICHR
$579M
| $408K | ﹤0.01% |
19,223
+5,138
| +36% | +$109K |
|
2544
iShares US Healthcare ETF
IYH
$2.76B
| $408K | ﹤0.01% |
11,440
+1,370
| +14% | +$48.9K |
|
2545
Medpace
MEDP
$13.8B
| $408K | ﹤0.01% |
9,501
+1,518
| +19% | +$65.2K |
|
2546
Weis Markets
WMK
$1.75B
| $408K | ﹤0.01% |
7,665
-221
| -3% | -$11.8K |
|
|
TAST
2547
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $407K | ﹤0.01% |
27,430
+928
| +4% | +$13.8K |
|
|
FPRX
2548
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $407K | ﹤0.01% |
25,775
+743
| +3% | +$11.7K |
|
|
FBNK
2549
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $404K | ﹤0.01% |
13,210
-633,452
| -98% | -$19.4M |
|
2550
Clean Energy Fuels
CLNE
$526M
| $401K | ﹤0.01% |
108,922
-6,262
| -5% | -$23.1K |
|