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 | |
|---|---|---|---|---|---|---|
|
UPL
2801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $291K | ﹤0.01% |
126,064
-20,812
| -14% | -$48K |
|
2802
Harmonic Inc
HLIT
$1.13B
| $290K | ﹤0.01% |
68,272
+4,572
| +7% | +$19.4K |
|
2803
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $290K | ﹤0.01% |
11,089
+807
| +8% | +$21.1K |
|
|
KERX
2804
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $290K | ﹤0.01% |
77,085
+3,935
| +5% | +$14.8K |
|
2805
Motorcar Parts of America
MPAA
$305M
| $289K | ﹤0.01% |
15,441
+568
| +4% | +$10.6K |
|
2806
Verastem
VSTM
$598M
| $289K | ﹤0.01% |
3,500
+3,343
| +2,129% | +$276K |
|
2807
Wayfair
W
$11.4B
| $289K | ﹤0.01% |
2,437
-117
| -5% | -$13.9K |
|
|
EMWP
2808
DELISTED
Eros Media World PLC
EMWP
| $289K | ﹤0.01% |
1,111
+8
| +0.7% | +$2.08K |
|
2809
Sterling Infrastructure
STRL
$9.54B
| $288K | ﹤0.01% |
22,080
+2,109
| +11% | +$27.5K |
|
2810
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $287K | ﹤0.01% |
+6,326
| New | +$287K |
|
|
ONDK
2811
DELISTED
On Deck Capital, Inc.
ONDK
| $287K | ﹤0.01% |
40,956
-767
| -2% | -$5.38K |
|
|
PHH
2812
DELISTED
PHH Corporation
PHH
| $287K | ﹤0.01% |
26,353
+720
| +3% | +$7.84K |
|
2813
Gold Resource Corp
GORO
$133M
| $286K | ﹤0.01% |
43,493
+20
| +0% | +$132 |
|
|
BHR
2814
Braemar Hotels & Resorts
BHR
$203M
| $285K | ﹤0.01% |
25,278
+1,590
| +7% | +$17.9K |
|
2815
BlueLinx
BXC
$617M
| $285K | ﹤0.01% |
+7,627
| New | +$285K |
|
2816
First Trust Water ETF
FIW
$1.91B
| $285K | ﹤0.01% |
5,926
+227
| +4% | +$10.9K |
|
2817
Mistras Group
MG
$299M
| $285K | ﹤0.01% |
15,064
+474
| +3% | +$8.97K |
|
|
SN
2818
DELISTED
Sanchez Energy Corporation
SN
| $285K | ﹤0.01% |
63,260
+2,345
| +4% | +$10.6K |
|
2819
Ducommun
DCO
$1.39B
| $284K | ﹤0.01% |
8,581
+253
| +3% | +$8.37K |
|
2820
Waterstone Financial
WSBF
$275M
| $284K | ﹤0.01% |
16,643
-1,004
| -6% | -$17.1K |
|
2821
Citizens
CIA
$274M
| $283K | ﹤0.01% |
36,300
-1,229
| -3% | -$9.58K |
|
2822
iShares US Treasury Bond ETF
GOVT
$28.2B
| $283K | ﹤0.01% |
11,506
+1,330
| +13% | +$32.7K |
|
|
BKI
2823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | ﹤0.01% |
5,287
-61
| -1% | -$3.27K |
|
|
CNCE
2824
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $283K | ﹤0.01% |
16,800
+3,072
| +22% | +$51.7K |
|
|
PERY
2825
DELISTED
Perry Ellis International Inc
PERY
| $283K | ﹤0.01% |
10,427
+140
| +1% | +$3.8K |
|