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 | |
|---|---|---|---|---|---|---|
|
NOAH
2551
Noah Holdings
NOAH
$781M
| $401K | ﹤0.01% |
+7,700
| New | +$401K |
|
2552
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $401K | ﹤0.01% |
6,366
-580
| -8% | -$36.5K |
|
|
CHUY
2553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $401K | ﹤0.01% |
13,082
-138,816
| -91% | -$4.26M |
|
|
OPB
2554
DELISTED
Opus Bank Common Stock
OPB
| $401K | ﹤0.01% |
13,987
-244
| -2% | -$7K |
|
2555
Ally Financial
ALLY
$13B
| $400K | ﹤0.01% |
15,259
-1,082
| -7% | -$28.4K |
|
2556
Akebia Therapeutics
AKBA
$782M
| $399K | ﹤0.01% |
39,941
+5,620
| +16% | +$56.1K |
|
2557
Griffon
GFF
$3.61B
| $399K | ﹤0.01% |
22,421
-506
| -2% | -$9.01K |
|
2558
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $399K | ﹤0.01% |
10,446
+2,104
| +25% | +$80.4K |
|
2559
Tejon Ranch
TRC
$448M
| $399K | ﹤0.01% |
16,434
+2,042
| +14% | +$49.6K |
|
2560
FB Financial Corp
FBK
$2.86B
| $397K | ﹤0.01% |
9,751
-10
| -0.1% | -$407 |
|
2561
iShares Dow Jones US ETF
IYY
$2.63B
| $397K | ﹤0.01% |
5,828
-6,222
| -52% | -$424K |
|
2562
Resources Connection
RGP
$172M
| $397K | ﹤0.01% |
23,533
-173
| -0.7% | -$2.92K |
|
|
FSB
2563
DELISTED
Franklin Financial Network, Inc.
FSB
| $397K | ﹤0.01% |
10,540
+781
| +8% | +$29.4K |
|
2564
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $396K | ﹤0.01% |
16,274
+336
| +2% | +$8.18K |
|
2565
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $396K | ﹤0.01% |
4,539
+333
| +8% | +$29.1K |
|
|
SHYF
2566
DELISTED
The Shyft Group
SHYF
| $395K | ﹤0.01% |
26,117
+559
| +2% | +$8.45K |
|
2567
UNIFI
UFI
$82.8M
| $395K | ﹤0.01% |
12,470
+528
| +4% | +$16.7K |
|
2568
CorVel
CRVL
$4.39B
| $394K | ﹤0.01% |
21,897
-291
| -1% | -$5.24K |
|
|
ESND
2569
DELISTED
Essendant Inc.
ESND
| $393K | ﹤0.01% |
29,713
-2,480
| -8% | -$32.8K |
|
2570
Arbor Realty Trust
ABR
$2.25B
| $392K | ﹤0.01% |
37,564
+35,579
| +1,792% | +$371K |
|
2571
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $392K | ﹤0.01% |
7,086
-92
| -1% | -$5.09K |
|
|
NXRT
2572
NexPoint Residential Trust
NXRT
$858M
| $391K | ﹤0.01% |
13,717
+241
| +2% | +$6.87K |
|
2573
Westwood Holdings Group
WHG
$160M
| $391K | ﹤0.01% |
6,571
+219
| +3% | +$13K |
|
2574
Novavax
NVAX
$1.3B
| $389K | ﹤0.01% |
14,530
+2,689
| +23% | +$72K |
|
2575
Par Pacific Holdings
PARR
$1.67B
| $389K | ﹤0.01% |
22,434
+144
| +0.6% | +$2.5K |
|