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 | |
|---|---|---|---|---|---|---|
|
HDS
2901
DELISTED
HD Supply Holdings, Inc.
HDS
| $260K | ﹤0.01% |
6,071
-46
| -0.8% | -$1.97K |
|
|
SBBX
2902
DELISTED
SB One Bancorp Common Stock
SBBX
| $260K | ﹤0.01% |
+8,750
| New | +$260K |
|
|
DERM
2903
DELISTED
Dermira, Inc.
DERM
| $260K | ﹤0.01% |
28,165
-1,683
| -6% | -$15.5K |
|
|
VRAY
2904
DELISTED
ViewRay, Inc.
VRAY
| $259K | ﹤0.01% |
37,448
+14,962
| +67% | +$103K |
|
2905
Bassett Furniture
BSET
$142M
| $258K | ﹤0.01% |
9,365
+1,124
| +14% | +$31K |
|
2906
Regional Management Corp
RM
$418M
| $258K | ﹤0.01% |
7,393
-849
| -10% | -$29.6K |
|
2907
Mammoth Energy Services
TUSK
$114M
| $258K | ﹤0.01% |
7,593
+525
| +7% | +$17.8K |
|
2908
U-Haul Holding Co
UHAL
$10.8B
| $258K | ﹤0.01% |
7,230
+370
| +5% | +$13.2K |
|
|
SIFI
2909
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $258K | ﹤0.01% |
17,436
+6,677
| +62% | +$98.8K |
|
|
MEET
2910
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $258K | ﹤0.01% |
57,511
+16,063
| +39% | +$72.1K |
|
2911
A10 Networks
ATEN
$1.26B
| $257K | ﹤0.01% |
41,163
+570
| +1% | +$3.56K |
|
2912
Global Indemnity Group
GBLI
$428M
| $257K | ﹤0.01% |
6,585
+1,771
| +37% | +$69.1K |
|
2913
HCI Group
HCI
$2.34B
| $257K | ﹤0.01% |
6,195
-61
| -1% | -$2.53K |
|
|
NIHD
2914
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $257K | ﹤0.01% |
+65,781
| New | +$257K |
|
2915
Lindblad Expeditions
LIND
$735M
| $256K | ﹤0.01% |
19,217
+1,517
| +9% | +$20.2K |
|
2916
WideOpenWest
WOW
$442M
| $256K | ﹤0.01% |
26,522
+4,005
| +18% | +$38.7K |
|
2917
Axalta
AXTA
$6.75B
| $255K | ﹤0.01% |
8,406
-387
| -4% | -$11.7K |
|
|
MCBC
2918
DELISTED
Macatawa Bank Corp
MCBC
| $255K | ﹤0.01% |
21,093
-1,222
| -5% | -$14.8K |
|
|
PFBI
2919
DELISTED
Premier Financial Bancorp
PFBI
| $254K | ﹤0.01% |
13,601
+3,172
| +30% | +$59.2K |
|
2920
Cytosorbents Corp
CTSO
$58.9M
| $253K | ﹤0.01% |
22,165
+21,795
| +5,891% | +$249K |
|
2921
MediciNova
MNOV
$60.3M
| $253K | ﹤0.01% |
31,926
+1,934
| +6% | +$15.3K |
|
|
NSTG
2922
DELISTED
NanoString Technologies, Inc.
NSTG
| $253K | ﹤0.01% |
18,515
-291
| -2% | -$3.98K |
|
|
HCCI
2923
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $253K | ﹤0.01% |
12,585
+897
| +8% | +$18K |
|
2924
Farmers & Merchants Bancorp
FMAO
$357M
| $252K | ﹤0.01% |
6,253
-307
| -5% | -$12.4K |
|
2925
Hyatt Hotels
H
$13.7B
| $252K | ﹤0.01% |
3,265
-231
| -7% | -$17.8K |
|