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 | |
|---|---|---|---|---|---|---|
|
CMBT
2926
CMB.TECH NV
CMBT
$2.8B
| $252K | ﹤0.01% |
+27,406
| New | +$252K |
|
|
APU
2927
DELISTED
AmeriGas Partners, L.P.
APU
| $252K | ﹤0.01% |
5,950
+2,281
| +62% | +$96.6K |
|
|
CZR
2928
DELISTED
Caesars Entertainment Corporation
CZR
| $252K | ﹤0.01% |
23,575
-96,184
| -80% | -$1.03M |
|
2929
Graham Corp
GHM
$537M
| $251K | ﹤0.01% |
9,725
+1,147
| +13% | +$29.6K |
|
2930
Hurco Companies Inc
HURC
$114M
| $251K | ﹤0.01% |
5,619
+528
| +10% | +$23.6K |
|
2931
Ingersoll Rand
IR
$31.3B
| $251K | ﹤0.01% |
8,547
+318
| +4% | +$9.34K |
|
2932
Spok Holdings
SPOK
$360M
| $251K | ﹤0.01% |
16,733
+636
| +4% | +$9.54K |
|
2933
Ohio Valley Banc Corp
OVBC
$174M
| $250K | ﹤0.01% |
4,769
+994
| +26% | +$52.1K |
|
|
ZIXI
2934
DELISTED
Zix Corporation
ZIXI
| $250K | ﹤0.01% |
46,368
+552
| +1% | +$2.98K |
|
|
JPS
2935
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $249K | ﹤0.01% |
28,318
-10,706
| -27% | -$94.1K |
|
2936
Guidewire Software
GWRE
$21.4B
| $248K | ﹤0.01% |
2,792
-3
| -0.1% | -$266 |
|
|
KLDX
2937
DELISTED
KLONDEX MINES LTD
KLDX
| $248K | ﹤0.01% |
107,720
-170,058
| -61% | -$392K |
|
2938
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $247K | ﹤0.01% |
4,922
+76
| +2% | +$3.81K |
|
2939
Neurocrine Biosciences
NBIX
$14.1B
| $247K | ﹤0.01% |
2,511
-13
| -0.5% | -$1.28K |
|
2940
RCI Hospitality Holdings
RICK
$304M
| $247K | ﹤0.01% |
7,815
+628
| +9% | +$19.8K |
|
2941
iShares Short Treasury Bond ETF
SHV
$20.7B
| $247K | ﹤0.01% |
2,232
+2,127
| +2,026% | +$235K |
|
|
RC
2942
Ready Capital
RC
$689M
| $245K | ﹤0.01% |
15,081
+102
| +0.7% | +$1.66K |
|
|
AT
2943
DELISTED
Atlantic Power Corporation
AT
| $245K | ﹤0.01% |
111,366
+3,013
| +3% | +$6.63K |
|
|
BREW
2944
DELISTED
Craft Brew Alliance, Inc.
BREW
| $245K | ﹤0.01% |
11,856
+1,102
| +10% | +$22.8K |
|
|
WBC
2945
DELISTED
WABCO HOLDINGS INC.
WBC
| $245K | ﹤0.01% |
2,092
+12
| +0.6% | +$1.41K |
|
2946
Energy Recovery
ERII
$764M
| $244K | ﹤0.01% |
30,198
+1,033
| +4% | +$8.35K |
|
2947
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $244K | ﹤0.01% |
10,540
+1,341
| +15% | +$31K |
|
2948
Mitek Systems
MITK
$467M
| $244K | ﹤0.01% |
27,389
+1,394
| +5% | +$12.4K |
|
|
SMMF
2949
DELISTED
Summit Financial Group, Inc.
SMMF
| $244K | ﹤0.01% |
9,093
-215
| -2% | -$5.77K |
|
|
SFE
2950
DELISTED
Safeguard Scientifics, Inc.
SFE
| $244K | ﹤0.01% |
19,051
+1,328
| +7% | +$17K |
|