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 | |
|---|---|---|---|---|---|---|
2876
Herbalife
HLF
$986M
| $265K | ﹤0.01% |
4,928
-46
| -0.9% | -$2.47K |
|
2877
Heritage Insurance Holdings
HRTG
$763M
| $265K | ﹤0.01% |
15,911
-469
| -3% | -$7.81K |
|
2878
Potbelly
PBPB
$514M
| $265K | ﹤0.01% |
20,474
+845
| +4% | +$10.9K |
|
|
DCPH
2879
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $265K | ﹤0.01% |
6,726
-715
| -10% | -$28.2K |
|
|
GNMK
2880
DELISTED
GenMark Diagnostics, Inc
GNMK
| $265K | ﹤0.01% |
41,605
+235
| +0.6% | +$1.5K |
|
2881
Vera Bradley
VRA
$61.5M
| $264K | ﹤0.01% |
18,760
+2,709
| +17% | +$38.1K |
|
2882
HarborOne Bancorp
HONE
$563M
| $263K | ﹤0.01% |
25,012
+6,143
| +33% | +$64.6K |
|
2883
Solid Biosciences
SLDB
$420M
| $263K | ﹤0.01% |
+492
| New | +$263K |
|
|
CS
2884
DELISTED
Credit Suisse Group
CS
| $263K | ﹤0.01% |
17,718
-1,735
| -9% | -$25.8K |
|
|
VER
2885
DELISTED
VEREIT, Inc.
VER
| $263K | ﹤0.01% |
7,077
-951
| -12% | -$35.3K |
|
|
ANDX
2886
DELISTED
Andeavor Logistics LP
ANDX
| $263K | ﹤0.01% |
6,187
-53
| -0.8% | -$2.25K |
|
2887
Alerian MLP ETF
AMLP
$10.5B
| $262K | ﹤0.01% |
5,195
+339
| +7% | +$17.1K |
|
2888
Capital City Bank Group
CCBG
$739M
| $262K | ﹤0.01% |
11,093
+1,730
| +18% | +$40.9K |
|
2889
Limoneira
LMNR
$275M
| $262K | ﹤0.01% |
10,671
+501
| +5% | +$12.3K |
|
|
SREV
2890
DELISTED
ServiceSource International, Inc.
SREV
| $262K | ﹤0.01% |
66,321
+3,834
| +6% | +$15.1K |
|
|
OXFD
2891
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $262K | ﹤0.01% |
20,314
+1,063
| +6% | +$13.7K |
|
2892
Liberty Energy
LBRT
$1.73B
| $261K | ﹤0.01% |
14,005
+3,163
| +29% | +$58.9K |
|
|
AFI
2893
DELISTED
Armstrong Flooring, Inc.
AFI
| $261K | ﹤0.01% |
18,582
+390
| +2% | +$5.48K |
|
|
ARII
2894
DELISTED
American Railcar Industries, Inc.
ARII
| $261K | ﹤0.01% |
6,580
+223
| +4% | +$8.85K |
|
2895
Northern Oil and Gas
NOG
$2.48B
| $261K | ﹤0.01% |
8,287
+8,244
| +19,172% | +$260K |
|
|
HIL
2896
DELISTED
Hill International, Inc. Common Stock
HIL
| $261K | ﹤0.01% |
44,360
+15,159
| +52% | +$89.2K |
|
2897
Cadiz
CDZI
$322M
| $260K | ﹤0.01% |
19,814
+1,934
| +11% | +$25.4K |
|
2898
Tile Shop Holdings
TTSH
$273M
| $260K | ﹤0.01% |
33,785
+1,399
| +4% | +$10.8K |
|
2899
Winmark
WINA
$1.74B
| $260K | ﹤0.01% |
1,754
-41
| -2% | -$6.08K |
|
|
PRTK
2900
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $260K | ﹤0.01% |
25,550
+4,794
| +23% | +$48.8K |
|