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 | |
|---|---|---|---|---|---|---|
2826
Lands' End
LE
$475M
| $282K | ﹤0.01% |
10,075
-3,262
| -24% | -$91.3K |
|
2827
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $282K | ﹤0.01% |
7,664
+1,736
| +29% | +$63.9K |
|
|
ELOX
2828
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $282K | ﹤0.01% |
+413
| New | +$282K |
|
2829
1-800-Flowers.com
FLWS
$343M
| $281K | ﹤0.01% |
22,422
-75
| -0.3% | -$940 |
|
2830
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $281K | ﹤0.01% |
+9,477
| New | +$281K |
|
|
CSLT
2831
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $281K | ﹤0.01% |
66,113
+10,688
| +19% | +$45.4K |
|
2832
Vericel Corp
VCEL
$1.62B
| $278K | ﹤0.01% |
28,615
+27,171
| +1,882% | +$264K |
|
2833
Allient
ALNT
$779M
| $277K | ﹤0.01% |
8,687
+420
| +5% | +$13.4K |
|
2834
Costamare
CMRE
$1.48B
| $277K | ﹤0.01% |
34,706
-3,228
| -9% | -$25.8K |
|
2835
Citi Trends
CTRN
$281M
| $277K | ﹤0.01% |
10,085
-153
| -1% | -$4.2K |
|
|
AKCA
2836
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $277K | ﹤0.01% |
11,687
-1,328
| -10% | -$31.5K |
|
|
LTS
2837
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $277K | ﹤0.01% |
81,670
-1,118
| -1% | -$3.79K |
|
2838
Accuray
ARAY
$177M
| $276K | ﹤0.01% |
67,433
+2,490
| +4% | +$10.2K |
|
2839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $276K | ﹤0.01% |
6,449
-713
| -10% | -$30.5K |
|
2840
Park-Ohio Holdings
PKOH
$309M
| $276K | ﹤0.01% |
7,401
+204
| +3% | +$7.61K |
|
2841
Great Lakes Dredge & Dock
GLDD
$821M
| $275K | ﹤0.01% |
52,512
+5,376
| +11% | +$28.2K |
|
2842
Shoe Carnival
SCVL
$636M
| $275K | ﹤0.01% |
16,968
-1,182
| -7% | -$19.2K |
|
2843
Energous
WATT
$11.3M
| $275K | ﹤0.01% |
31
+6
| +24% | +$53.2K |
|
|
BCOV
2844
DELISTED
Brightcove, Inc.
BCOV
| $275K | ﹤0.01% |
28,452
-1,201
| -4% | -$11.6K |
|
|
RST
2845
DELISTED
ROSETTA STONE INC
RST
| $275K | ﹤0.01% |
17,182
+3,197
| +23% | +$51.2K |
|
2846
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $274K | ﹤0.01% |
9,101
+1,128
| +14% | +$34K |
|
|
BERY
2847
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
6,510
+256
| +4% | +$10.8K |
|
|
PDLI
2848
DELISTED
PDL BioPharma, Inc.
PDLI
| $274K | ﹤0.01% |
116,950
-5,929
| -5% | -$13.9K |
|
|
FPI
2849
Farmland Partners
FPI
$481M
| $273K | ﹤0.01% |
31,127
+2,209
| +8% | +$19.4K |
|
2850
lululemon athletica
LULU
$19B
| $273K | ﹤0.01% |
2,187
+77
| +4% | +$9.61K |
|