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 | |
|---|---|---|---|---|---|---|
3101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $206K | ﹤0.01% |
4,633
-474
| -9% | -$21.1K |
|
|
BLUE
3102
DELISTED
bluebird bio
BLUE
| $206K | ﹤0.01% |
101
-2,681
| -96% | -$5.47M |
|
|
LAND
3103
Gladstone Land Corp
LAND
$321M
| $206K | ﹤0.01% |
16,297
+15,081
| +1,240% | +$191K |
|
3104
Vodafone
VOD
$28.5B
| $206K | ﹤0.01% |
8,466
-1,867
| -18% | -$45.4K |
|
3105
Angi Inc
ANGI
$760M
| $205K | ﹤0.01% |
1,335
-63
| -5% | -$9.67K |
|
3106
Daily Journal
DJCO
$562M
| $205K | ﹤0.01% |
891
-24
| -3% | -$5.52K |
|
3107
eGain
EGAN
$220M
| $205K | ﹤0.01% |
+13,528
| New | +$205K |
|
3108
Middlefield Banc Corp
MBCN
$245M
| $205K | ﹤0.01% |
+8,072
| New | +$205K |
|
3109
Weyco Group
WEYS
$280M
| $205K | ﹤0.01% |
5,625
+66
| +1% | +$2.41K |
|
3110
FreightCar America
RAIL
$162M
| $204K | ﹤0.01% |
12,144
+1,147
| +10% | +$19.3K |
|
|
IO
3111
DELISTED
ION Geophysical Corporation
IO
| $204K | ﹤0.01% |
8,386
+8,124
| +3,101% | +$198K |
|
3112
Foster
FSTR
$291M
| $203K | ﹤0.01% |
8,815
+1,813
| +26% | +$41.8K |
|
3113
Guaranty Bancshares
GNTY
$557M
| $203K | ﹤0.01% |
6,758
-307
| -4% | -$9.22K |
|
|
FBM
3114
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $203K | ﹤0.01% |
13,205
+39
| +0.3% | +$600 |
|
|
SNNA
3115
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $203K | ﹤0.01% |
13,343
+1,008
| +8% | +$15.3K |
|
|
SEND
3116
DELISTED
SendGrid, Inc.
SEND
| $203K | ﹤0.01% |
7,669
+342
| +5% | +$9.05K |
|
3117
Anterix
ATEX
$395M
| $202K | ﹤0.01% |
8,086
+848
| +12% | +$21.2K |
|
3118
C&F Financial
CFFI
$227M
| $202K | ﹤0.01% |
3,221
+234
| +8% | +$14.7K |
|
3119
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $202K | ﹤0.01% |
2,730
-15,598
| -85% | -$1.15M |
|
|
CLUB
3120
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $202K | ﹤0.01% |
13,890
+12,773
| +1,144% | +$186K |
|
3121
Crown Holdings
CCK
$11.2B
| $201K | ﹤0.01% |
4,501
-222
| -5% | -$9.91K |
|
3122
Hingham Institution for Saving
HIFS
$625M
| $201K | ﹤0.01% |
911
-25
| -3% | -$5.52K |
|
3123
Q32 Bio
QTTB
$23.5M
| $201K | ﹤0.01% |
+547
| New | +$201K |
|
|
CWBC
3124
Community West Bancshares
CWBC
$403M
| $200K | ﹤0.01% |
9,447
-196
| -2% | -$4.15K |
|
3125
Exact Sciences
EXAS
$10.2B
| $200K | ﹤0.01% |
3,343
-83,657
| -96% | -$5M |
|