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 | |
|---|---|---|---|---|---|---|
2701
Rocket Pharmaceuticals
RCKT
$341M
| $327K | ﹤0.01% |
16,644
+15,558
| +1,433% | +$306K |
|
2702
Voyager Therapeutics
VYGR
$232M
| $327K | ﹤0.01% |
16,725
+3,368
| +25% | +$65.9K |
|
2703
eHealth
EHTH
$122M
| $326K | ﹤0.01% |
14,753
+2,243
| +18% | +$49.6K |
|
2704
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $326K | ﹤0.01% |
2,369
+895
| +61% | +$123K |
|
2705
Home Bancorp
HBCP
$433M
| $326K | ﹤0.01% |
7,009
+1,686
| +32% | +$78.4K |
|
2706
Impinj
PI
$5.2B
| $326K | ﹤0.01% |
14,766
-36
| -0.2% | -$795 |
|
2707
Frontline
FRO
$5.17B
| $325K | ﹤0.01% |
55,647
-2,661
| -5% | -$15.5K |
|
2708
Arrow Financial
AROW
$478M
| $324K | ﹤0.01% |
10,637
-575
| -5% | -$17.5K |
|
2709
Republic Bancorp
RBCAA
$1.48B
| $324K | ﹤0.01% |
7,126
-425
| -6% | -$19.3K |
|
|
FFKT
2710
DELISTED
Farmers Capital Bank Corp
FFKT
| $324K | ﹤0.01% |
6,220
-385
| -6% | -$20.1K |
|
|
ACRE
2711
Ares Commercial Real Estate
ACRE
$266M
| $323K | ﹤0.01% |
23,432
+891
| +4% | +$12.3K |
|
2712
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $323K | ﹤0.01% |
6,563
+5,149
| +364% | +$253K |
|
|
DSKE
2713
DELISTED
Daseke, Inc. Common Stock
DSKE
| $323K | ﹤0.01% |
32,571
+6,880
| +27% | +$68.2K |
|
|
FTR
2714
DELISTED
Frontier Communications Corp.
FTR
| $323K | ﹤0.01% |
60,330
-497
| -0.8% | -$2.66K |
|
|
INWK
2715
DELISTED
InnerWorkings, Inc.
INWK
| $322K | ﹤0.01% |
37,161
+266
| +0.7% | +$2.31K |
|
|
WMC
2716
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $321K | ﹤0.01% |
3,083
-155
| -5% | -$16.1K |
|
|
RRD
2717
DELISTED
RR Donnelley & Sons Co.
RRD
| $321K | ﹤0.01% |
55,815
+854
| +2% | +$4.91K |
|
|
CAI
2718
DELISTED
CAI International, Inc.
CAI
| $321K | ﹤0.01% |
13,824
+1,220
| +10% | +$28.3K |
|
|
ILPT
2719
Industrial Logistics Properties Trust
ILPT
$424M
| $320K | ﹤0.01% |
14,293
+234
| +2% | +$5.24K |
|
|
CRCM
2720
DELISTED
CARE.COM, INC.
CRCM
| $320K | ﹤0.01% |
15,345
+4,591
| +43% | +$95.7K |
|
2721
Assertio
ASRT
$78.3M
| $318K | ﹤0.01% |
11,904
+587
| +5% | +$15.7K |
|
2722
DHT Holdings
DHT
$1.98B
| $318K | ﹤0.01% |
67,775
+3,572
| +6% | +$16.8K |
|
2723
Alnylam Pharmaceuticals
ALNY
$61.1B
| $317K | ﹤0.01% |
3,219
-21
| -0.6% | -$2.07K |
|
2724
Cross Country Healthcare
CCRN
$411M
| $317K | ﹤0.01% |
28,116
+234
| +0.8% | +$2.64K |
|
2725
CRA International
CRAI
$1.3B
| $317K | ﹤0.01% |
6,228
+160
| +3% | +$8.14K |
|