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 | |
|---|---|---|---|---|---|---|
2751
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $307K | ﹤0.01% |
2,196
-638
| -23% | -$89.2K |
|
2752
Ribbon Communications
RBBN
$676M
| $307K | ﹤0.01% |
43,087
+2,797
| +7% | +$19.9K |
|
|
NETI
2753
DELISTED
Eneti Inc.
NETI
| $307K | ﹤0.01% |
4,640
-189
| -4% | -$12.5K |
|
|
MRT
2754
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $307K | ﹤0.01% |
27,803
+2,347
| +9% | +$25.9K |
|
2755
Brixmor Property Group
BRX
$8.57B
| $306K | ﹤0.01% |
17,503
-1,885
| -10% | -$33K |
|
2756
Farmers National Banc Corp
FMNB
$554M
| $306K | ﹤0.01% |
19,212
-342
| -2% | -$5.45K |
|
2757
TruBridge
TBRG
$302M
| $306K | ﹤0.01% |
9,297
+156
| +2% | +$5.14K |
|
|
ATRS
2758
DELISTED
Antares Pharma, Inc.
ATRS
| $306K | ﹤0.01% |
118,707
+2,764
| +2% | +$7.13K |
|
2759
Clearwater Paper
CLW
$344M
| $305K | ﹤0.01% |
13,194
+681
| +5% | +$15.7K |
|
2760
NovaGold Resources
NG
$2.82B
| $305K | ﹤0.01% |
68,441
-179,692
| -72% | -$801K |
|
2761
PC Connection
CNXN
$1.6B
| $304K | ﹤0.01% |
9,191
-294
| -3% | -$9.72K |
|
|
ACHN
2762
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $304K | ﹤0.01% |
107,302
+3,109
| +3% | +$8.81K |
|
2763
Telefonica
TEF
$30.3B
| $303K | ﹤0.01% |
43,983
+172
| +0.4% | +$1.19K |
|
2764
Future Fuel
FF
$169M
| $302K | ﹤0.01% |
21,602
+1,441
| +7% | +$20.1K |
|
2765
Intrepid Potash
IPI
$389M
| $302K | ﹤0.01% |
7,385
+56
| +0.8% | +$2.29K |
|
2766
Starwood Property Trust
STWD
$7.52B
| $302K | ﹤0.01% |
13,929
-3,293
| -19% | -$71.4K |
|
|
PE
2767
DELISTED
PARSLEY ENERGY INC
PE
| $302K | ﹤0.01% |
10,010
-1,913
| -16% | -$57.7K |
|
|
COWN
2768
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $302K | ﹤0.01% |
21,807
+1,982
| +10% | +$27.4K |
|
|
PCSB
2769
DELISTED
PCSB Financial Corporation
PCSB
| $301K | ﹤0.01% |
15,135
+390
| +3% | +$7.76K |
|
2770
Option Care Health
OPCH
$4.62B
| $300K | ﹤0.01% |
25,626
+3,017
| +13% | +$35.3K |
|
2771
Aramark
ARMK
$10.1B
| $299K | ﹤0.01% |
11,155
-254,590
| -96% | -$6.82M |
|
|
DX
2772
Dynex Capital
DX
$1.63B
| $299K | ﹤0.01% |
15,308
+341
| +2% | +$6.66K |
|
2773
Hawkins
HWKN
$3.62B
| $299K | ﹤0.01% |
16,878
+838
| +5% | +$14.8K |
|
2774
PennyMac Financial
PFSI
$6.44B
| $299K | ﹤0.01% |
15,208
+2,883
| +23% | +$56.7K |
|
2775
Calix
CALX
$4.01B
| $298K | ﹤0.01% |
38,226
+3,167
| +9% | +$24.7K |
|