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 | |
|---|---|---|---|---|---|---|
|
PRMW
2626
DELISTED
Primo Water Corporation
PRMW
| $364K | ﹤0.01% |
20,804
+951
| +5% | +$16.6K |
|
2627
Merchants Bancorp
MBIN
$1.5B
| $363K | ﹤0.01% |
19,106
+9,234
| +94% | +$175K |
|
|
NSM
2628
DELISTED
Nationstar Mortgage Holdings
NSM
| $363K | ﹤0.01% |
20,703
-1,049
| -5% | -$18.4K |
|
2629
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $362K | ﹤0.01% |
6,608
+303
| +5% | +$16.6K |
|
|
CORR
2630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $362K | ﹤0.01% |
9,631
+402
| +4% | +$15.1K |
|
2631
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $361K | ﹤0.01% |
8,731
-1,037
| -11% | -$42.9K |
|
2632
Ingles Markets
IMKTA
$1.32B
| $361K | ﹤0.01% |
11,377
+205
| +2% | +$6.51K |
|
2633
QuinStreet
QNST
$930M
| $361K | ﹤0.01% |
28,453
+512
| +2% | +$6.5K |
|
2634
Anika Therapeutics
ANIK
$125M
| $360K | ﹤0.01% |
11,257
+438
| +4% | +$14K |
|
|
HAYN
2635
DELISTED
Haynes International, Inc.
HAYN
| $360K | ﹤0.01% |
9,794
+250
| +3% | +$9.19K |
|
2636
Fidelity National Financial
FNF
$16.4B
| $359K | ﹤0.01% |
9,910
-142
| -1% | -$5.14K |
|
2637
Park Aerospace
PKE
$372M
| $359K | ﹤0.01% |
15,506
+324
| +2% | +$7.5K |
|
|
AAIC
2638
DELISTED
Arlington Asset Investment Corp.
AAIC
| $359K | ﹤0.01% |
34,901
+1,584
| +5% | +$16.3K |
|
2639
iShares MSCI Australia ETF
EWA
$1.55B
| $358K | ﹤0.01% |
15,850
-14,696
| -48% | -$332K |
|
2640
Immersion
IMMR
$221M
| $358K | ﹤0.01% |
23,196
+669
| +3% | +$10.3K |
|
2641
REX American Resources
REX
$1.01B
| $358K | ﹤0.01% |
13,278
+183
| +1% | +$4.93K |
|
|
ONIT
2642
Onity Group Inc.
ONIT
$367M
| $358K | ﹤0.01% |
6,025
+354
| +6% | +$21K |
|
|
CDR
2643
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | ﹤0.01% |
11,488
+326
| +3% | +$10.2K |
|
2644
Beazer Homes USA
BZH
$781M
| $357K | ﹤0.01% |
24,168
+504
| +2% | +$7.45K |
|
2645
Kimball Electronics
KE
$741M
| $357K | ﹤0.01% |
19,474
-468
| -2% | -$8.58K |
|
2646
Spirit AeroSystems
SPR
$4.54B
| $357K | ﹤0.01% |
4,145
-223
| -5% | -$19.2K |
|
2647
Icahn Enterprises
IEP
$4.67B
| $356K | ﹤0.01% |
5,010
-30
| -0.6% | -$2.13K |
|
2648
International Seaways
INSW
$2.33B
| $356K | ﹤0.01% |
15,358
-5,707
| -27% | -$132K |
|
|
BRS
2649
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
25,263
-32
| -0.1% | -$451 |
|
2650
Kura Oncology
KURA
$711M
| $355K | ﹤0.01% |
19,478
+2,695
| +16% | +$49.1K |
|