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 | |
|---|---|---|---|---|---|---|
2976
Denali Therapeutics
DNLI
$2.07B
| $238K | ﹤0.01% |
15,644
+1,179
| +8% | +$17.9K |
|
2977
iShares US Medical Devices ETF
IHI
$4.27B
| $238K | ﹤0.01% |
7,104
-4,602
| -39% | -$154K |
|
2978
Bristow Group
VTOL
$1.09B
| $238K | ﹤0.01% |
9,179
+67
| +0.7% | +$1.74K |
|
|
AGS
2979
DELISTED
PlayAGS
AGS
| $237K | ﹤0.01% |
8,740
+696
| +9% | +$18.9K |
|
2980
CB Financial Services
CBFV
$166M
| $237K | ﹤0.01% |
+6,875
| New | +$237K |
|
2981
FS Bancorp
FSBW
$315M
| $237K | ﹤0.01% |
+7,480
| New | +$237K |
|
2982
Oppenheimer Holdings
OPY
$806M
| $237K | ﹤0.01% |
8,468
+878
| +12% | +$24.6K |
|
|
XXII
2983
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$9K |
|
|
IBDK
2984
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $237K | ﹤0.01% |
9,552
+1,212
| +15% | +$30.1K |
|
2985
Blue Bird Corp
BLBD
$1.84B
| $236K | ﹤0.01% |
10,578
+1,626
| +18% | +$36.3K |
|
2986
Century Casinos
CNTY
$76.3M
| $236K | ﹤0.01% |
27,008
+4,915
| +22% | +$42.9K |
|
2987
Culp
CULP
$59.5M
| $236K | ﹤0.01% |
9,596
+1,054
| +12% | +$25.9K |
|
2988
Evolution Petroleum
EPM
$179M
| $236K | ﹤0.01% |
23,944
+1,769
| +8% | +$17.4K |
|
2989
Gogo Inc
GOGO
$1.31B
| $236K | ﹤0.01% |
48,473
+3,621
| +8% | +$17.6K |
|
|
CTIC
2990
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $236K | ﹤0.01% |
47,439
+44,795
| +1,694% | +$223K |
|
2991
iShares Semiconductor ETF
SOXX
$14B
| $235K | ﹤0.01% |
3,960
-5,787
| -59% | -$343K |
|
|
PETQ
2992
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $235K | ﹤0.01% |
8,779
+1,941
| +28% | +$52K |
|
|
SNLN
2993
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $235K | ﹤0.01% |
12,990
+708
| +6% | +$12.8K |
|
|
NVTR
2994
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $235K | ﹤0.01% |
11,452
+10,897
| +1,963% | +$224K |
|
2995
Antero Resources
AR
$10.2B
| $234K | ﹤0.01% |
10,955
-1,749
| -14% | -$37.4K |
|
2996
Ooma
OOMA
$345M
| $234K | ﹤0.01% |
16,507
+1,706
| +12% | +$24.2K |
|
|
TREC
2997
DELISTED
Trecora Resources
TREC
| $234K | ﹤0.01% |
15,752
-797
| -5% | -$11.8K |
|
2998
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $233K | ﹤0.01% |
3,127
+37
| +1% | +$2.76K |
|
|
PHX
2999
DELISTED
PHX Minerals
PHX
| $233K | ﹤0.01% |
12,194
-451
| -4% | -$8.62K |
|
3000
Senseonics Holdings
SENS
$375M
| $233K | ﹤0.01% |
56,786
+52,365
| +1,184% | +$215K |
|