Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
2701
DELISTED
EP Energy Corporation
EPE
| $217K | ﹤0.01% |
33,129
+191
| +0.6% | +$1.25K |
|
|
WES
2702
DELISTED
Western Gas Partners Lp
WES
| $217K | ﹤0.01% |
3,689
| – | – |
|
|
AVXS
2703
DELISTED
AveXis, Inc. Common Stock
AVXS
| $216K | ﹤0.01% |
4,529
+577
| +15% | +$27.5K |
|
2704
Pacific Biosciences
PACB
$360M
| $215K | ﹤0.01% |
56,358
+3,669
| +7% | +$14K |
|
2705
PIMCO Dynamic Income Fund
PDI
$7.79B
| $215K | ﹤0.01% |
7,758
+2,080
| +37% | +$57.6K |
|
|
TBNK
2706
DELISTED
Territorial Bancorp Inc.
TBNK
| $215K | ﹤0.01% |
6,544
-700
| -10% | -$23K |
|
|
PE
2707
DELISTED
PARSLEY ENERGY INC
PE
| $215K | ﹤0.01% |
6,109
+1,122
| +22% | +$39.5K |
|
|
BLCM
2708
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $214K | ﹤0.01% |
1,568
+135
| +9% | +$18.4K |
|
2709
1-800-Flowers.com
FLWS
$345M
| $213K | ﹤0.01% |
19,954
-357
| -2% | -$3.81K |
|
|
ZGNX
2710
DELISTED
Zogenix, Inc.
ZGNX
| $213K | ﹤0.01% |
17,494
-1,317
| -7% | -$16K |
|
2711
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $212K | ﹤0.01% |
2,924
+1,822
| +165% | +$132K |
|
|
BELFB
2712
Bel Fuse Class B
BELFB
$1.85B
| $212K | ﹤0.01% |
6,867
-322
| -4% | -$9.94K |
|
|
SIOX
2713
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $212K | ﹤0.01% |
2,126
+82
| +4% | +$8.18K |
|
|
BRG
2714
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $212K | ﹤0.01% |
15,452
-1,840
| -11% | -$25.2K |
|
2715
Aclaris Therapeutics
ACRS
$199M
| $211K | ﹤0.01% |
7,762
+242
| +3% | +$6.58K |
|
2716
Digimarc
DMRC
$216M
| $211K | ﹤0.01% |
7,052
+780
| +12% | +$23.3K |
|
2717
KRONOS Worldwide
KRO
$706M
| $211K | ﹤0.01% |
17,694
+3,490
| +25% | +$41.6K |
|
2718
Winmark
WINA
$1.77B
| $211K | ﹤0.01% |
1,674
-56
| -3% | -$7.06K |
|
|
PRTK
2719
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $211K | ﹤0.01% |
13,671
+977
| +8% | +$15.1K |
|
2720
Artesian Resources
ARTNA
$336M
| $210K | ﹤0.01% |
6,578
-281
| -4% | -$8.97K |
|
2721
Antero Resources
AR
$10B
| $209K | ﹤0.01% |
8,835
-88
| -1% | -$2.08K |
|
2722
Fidelity Total Bond ETF
FBND
$20.7B
| $209K | ﹤0.01% |
4,200
-2,603
| -38% | -$130K |
|
2723
Hyatt Hotels
H
$13.4B
| $209K | ﹤0.01% |
3,790
-30
| -0.8% | -$1.65K |
|
|
WBC
2724
DELISTED
WABCO HOLDINGS INC.
WBC
| $209K | ﹤0.01% |
1,970
-68
| -3% | -$7.21K |
|
2725
Azenta
AZTA
$1.37B
| $208K | ﹤0.01% |
12,160
-34,069
| -74% | -$583K |
|