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 | |
|---|---|---|---|---|---|---|
3001
Surgery Partners
SGRY
$2.8B
| $233K | ﹤0.01% |
15,635
-120
| -0.8% | -$1.79K |
|
3002
Adverum Biotechnologies
ADVM
$63.4M
| $232K | ﹤0.01% |
4,358
+4,234
| +3,415% | +$225K |
|
3003
Invesco Solar ETF
TAN
$726M
| $232K | ﹤0.01% |
10,036
+345
| +4% | +$7.98K |
|
|
ATCO
3004
DELISTED
Atlas Corp.
ATCO
| $232K | ﹤0.01% |
22,758
+11,758
| +107% | +$120K |
|
3005
Alpha and Omega Semiconductor
AOSL
$853M
| $231K | ﹤0.01% |
16,204
+409
| +3% | +$5.83K |
|
|
GNC
3006
DELISTED
GNC Holdings, Inc.
GNC
| $231K | ﹤0.01% |
65,500
+12,341
| +23% | +$43.5K |
|
|
AZPN
3007
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | ﹤0.01% |
2,497
-51,864
| -95% | -$4.8M |
|
3008
Equity Lifestyle Properties
ELS
$11.9B
| $230K | ﹤0.01% |
5,004
-232
| -4% | -$10.7K |
|
3009
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $230K | ﹤0.01% |
7,820
-1,410
| -15% | -$41.5K |
|
3010
Invesco Golden Dragon China ETF
PGJ
$157M
| $230K | ﹤0.01% |
5,000
+3,700
| +285% | +$170K |
|
3011
Savara
SVRA
$615M
| $230K | ﹤0.01% |
20,402
+19,466
| +2,080% | +$219K |
|
3012
Community Health Systems
CYH
$412M
| $229K | ﹤0.01% |
69,107
-6,782
| -9% | -$22.5K |
|
3013
DexCom
DXCM
$29.9B
| $229K | ﹤0.01% |
9,624
-508
| -5% | -$12.1K |
|
3014
Goosehead Insurance
GSHD
$2.05B
| $229K | ﹤0.01% |
+9,173
| New | +$229K |
|
|
PENG
3015
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $229K | ﹤0.01% |
14,378
-572
| -4% | -$9.11K |
|
|
KDMN
3016
DELISTED
Kadmon Holdings, Inc.
KDMN
| $229K | ﹤0.01% |
57,335
+54,819
| +2,179% | +$219K |
|
3017
Hexcel
HXL
$4.93B
| $228K | ﹤0.01% |
3,442
+41
| +1% | +$2.72K |
|
3018
Village Super Market
VLGEA
$580M
| $228K | ﹤0.01% |
7,745
+480
| +7% | +$14.1K |
|
|
FFNW
3019
DELISTED
First Financial Northwest, Inc
FFNW
| $228K | ﹤0.01% |
11,701
+1,765
| +18% | +$34.4K |
|
|
TPCO
3020
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $228K | ﹤0.01% |
13,204
-1,847
| -12% | -$31.9K |
|
3021
Nathan's Famous
NATH
$441M
| $227K | ﹤0.01% |
2,414
+152
| +7% | +$14.3K |
|
|
DATA
3022
DELISTED
Tableau Software, Inc.
DATA
| $227K | ﹤0.01% |
2,313
-13
| -0.6% | -$1.28K |
|
|
DFRG
3023
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $226K | ﹤0.01% |
17,872
+748
| +4% | +$9.46K |
|
|
AVHI
3024
DELISTED
A V Homes, Inc.
AVHI
| $226K | ﹤0.01% |
10,560
+212
| +2% | +$4.54K |
|
3025
iShares US Home Construction ETF
ITB
$3.26B
| $223K | ﹤0.01% |
5,840
+5,597
| +2,303% | +$214K |
|