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 | |
|---|---|---|---|---|---|---|
3026
AXT Inc
AXTI
$169M
| $223K | ﹤0.01% |
31,651
+1,491
| +5% | +$10.5K |
|
3027
Lazard
LAZ
$5.25B
| $223K | ﹤0.01% |
4,558
-26
| -0.6% | -$1.27K |
|
3028
Sun Communities
SUI
$16.3B
| $223K | ﹤0.01% |
2,282
-112
| -5% | -$10.9K |
|
|
CIVI
3029
DELISTED
Civitas Solutions, Inc.
CIVI
| $223K | ﹤0.01% |
13,563
-293
| -2% | -$4.82K |
|
3030
Orion Group Holdings
ORN
$299M
| $222K | ﹤0.01% |
26,902
+1,482
| +6% | +$12.2K |
|
|
CVLY
3031
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $222K | ﹤0.01% |
7,971
-205
| -3% | -$5.71K |
|
|
EGLE
3032
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $222K | ﹤0.01% |
5,836
+1,209
| +26% | +$46K |
|
3033
Ardmore Shipping
ASC
$505M
| $221K | ﹤0.01% |
26,919
+1,237
| +5% | +$10.2K |
|
3034
Minerva Neurosciences
NERV
$15.2M
| $221K | ﹤0.01% |
3,348
+464
| +16% | +$30.6K |
|
3035
Turning Point Brands
TPB
$1.84B
| $221K | ﹤0.01% |
6,923
+6,317
| +1,042% | +$202K |
|
|
FRAN
3036
DELISTED
Francesca's Holdings Corporation
FRAN
| $221K | ﹤0.01% |
2,430
-126
| -5% | -$11.5K |
|
|
UBP.PRG.CL
3037
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $221K | ﹤0.01% |
+8,800
| New | +$221K |
|
3038
El Pollo Loco
LOCO
$304M
| $220K | ﹤0.01% |
19,318
+1,583
| +9% | +$18K |
|
|
BOJA
3039
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $220K | ﹤0.01% |
15,276
+234
| +2% | +$3.37K |
|
|
CHMI
3040
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $219K | ﹤0.01% |
12,242
+2,206
| +22% | +$39.5K |
|
3041
Mr. Cooper
COOP
$14.1B
| $219K | ﹤0.01% |
13,581
+1,154
| +9% | +$18.6K |
|
3042
Sonida Senior Living
SNDA
$500M
| $219K | ﹤0.01% |
1,365
+61
| +5% | +$9.79K |
|
3043
SoundThinking
SSTI
$160M
| $219K | ﹤0.01% |
5,768
+5,722
| +12,439% | +$217K |
|
3044
Western Midstream Partners
WES
$14.6B
| $219K | ﹤0.01% |
6,121
-261
| -4% | -$9.34K |
|
3045
Arbutus Biopharma
ABUS
$855M
| $218K | ﹤0.01% |
+29,896
| New | +$218K |
|
3046
Agilysys
AGYS
$2.97B
| $218K | ﹤0.01% |
14,055
+355
| +3% | +$5.51K |
|
3047
Floor & Decor
FND
$9.55B
| $218K | ﹤0.01% |
4,409
+318
| +8% | +$15.7K |
|
3048
Gaming and Leisure Properties
GLPI
$13.6B
| $218K | ﹤0.01% |
6,079
-47
| -0.8% | -$1.69K |
|
3049
Miller Industries
MLR
$455M
| $218K | ﹤0.01% |
8,512
-854
| -9% | -$21.9K |
|
3050
Orrstown Financial Services
ORRF
$687M
| $218K | ﹤0.01% |
8,387
+4,573
| +120% | +$119K |
|