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 | |
|---|---|---|---|---|---|---|
2726
Alaunos Therapeutics
TCRT
$5.1M
| $317K | ﹤0.01% |
698
+22
| +3% | +$9.99K |
|
2727
Rush Enterprises Class B
RUSHB
$4.5B
| $316K | ﹤0.01% |
16,236
+5,017
| +45% | +$97.6K |
|
2728
SmartFinancial
SMBK
$627M
| $316K | ﹤0.01% |
12,278
+5,306
| +76% | +$137K |
|
2729
Viking Therapeutics
VKTX
$2.79B
| $316K | ﹤0.01% |
33,328
+31,938
| +2,298% | +$303K |
|
2730
MarineMax
HZO
$556M
| $315K | ﹤0.01% |
16,608
+303
| +2% | +$5.75K |
|
|
ORC
2731
Orchid Island Capital
ORC
$1.04B
| $315K | ﹤0.01% |
8,365
+713
| +9% | +$26.8K |
|
2732
Vishay Precision Group
VPG
$416M
| $315K | ﹤0.01% |
8,264
+409
| +5% | +$15.6K |
|
2733
CryoPort
CYRX
$433M
| $314K | ﹤0.01% |
19,895
+18,873
| +1,847% | +$298K |
|
2734
Rhythm Pharmaceuticals
RYTM
$6.39B
| $314K | ﹤0.01% |
10,017
+2,749
| +38% | +$86.2K |
|
2735
Cytokinetics
CYTK
$6.12B
| $313K | ﹤0.01% |
37,582
+4,675
| +14% | +$38.9K |
|
|
FRBK
2736
DELISTED
Republic First Bancorp Inc
FRBK
| $313K | ﹤0.01% |
39,699
+293
| +0.7% | +$2.31K |
|
2737
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $312K | ﹤0.01% |
5,455
+1,431
| +36% | +$81.8K |
|
2738
Artesian Resources
ARTNA
$340M
| $312K | ﹤0.01% |
8,023
+997
| +14% | +$38.8K |
|
2739
Hackett Group
HCKT
$575M
| $312K | ﹤0.01% |
19,429
+623
| +3% | +$10K |
|
2740
Healthcare Realty
HR
$6.45B
| $312K | ﹤0.01% |
11,591
-2,735
| -19% | -$73.6K |
|
2741
Covenant Logistics
CVLG
$576M
| $311K | ﹤0.01% |
19,728
+814
| +4% | +$12.8K |
|
2742
Lifecore Biomedical
LFCR
$281M
| $311K | ﹤0.01% |
20,883
-435
| -2% | -$6.48K |
|
2743
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $311K | ﹤0.01% |
3,731
-63
| -2% | -$5.25K |
|
2744
Unilever
UL
$154B
| $311K | ﹤0.01% |
5,626
-196
| -3% | -$10.8K |
|
|
SGEN
2745
DELISTED
Seagen Inc. Common Stock
SGEN
| $310K | ﹤0.01% |
4,663
| – | – |
|
2746
Utah Medical Products
UTMD
$200M
| $309K | ﹤0.01% |
2,794
+83
| +3% | +$9.18K |
|
|
CLD
2747
DELISTED
Cloud Peak Energy Inc
CLD
| $309K | ﹤0.01% |
88,854
-52,468
| -37% | -$182K |
|
2748
Boot Barn
BOOT
$5.4B
| $308K | ﹤0.01% |
14,860
+69
| +0.5% | +$1.43K |
|
|
LCI
2749
DELISTED
Lannett Company, Inc.
LCI
| $308K | ﹤0.01% |
5,673
+150
| +3% | +$8.14K |
|
2750
Autoliv
ALV
$9.68B
| $307K | ﹤0.01% |
4,129
-95
| -2% | -$7.06K |
|