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 | |
|---|---|---|---|---|---|---|
3126
Universal Logistics Holdings
ULH
$650M
| $200K | ﹤0.01% |
7,582
+37
| +0.5% | +$976 |
|
|
CNBKA
3127
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $199K | ﹤0.01% |
2,618
-156
| -6% | -$11.9K |
|
|
FCBP
3128
DELISTED
First Choice Bancorp Common Stock
FCBP
| $199K | ﹤0.01% |
+6,534
| New | +$199K |
|
|
AMBR
3129
DELISTED
Amber Road, Inc.
AMBR
| $198K | ﹤0.01% |
21,112
+3,240
| +18% | +$30.4K |
|
|
IIN
3130
DELISTED
IntriCon Corporation
IIN
| $197K | ﹤0.01% |
+4,885
| New | +$197K |
|
|
LLEX
3131
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $197K | ﹤0.01% |
37,898
+1,655
| +5% | +$8.6K |
|
3132
Investar Holding Corp
ISTR
$223M
| $196K | ﹤0.01% |
7,084
-344
| -5% | -$9.52K |
|
3133
Acacia Research
ACTG
$317M
| $195K | ﹤0.01% |
47,151
+4,789
| +11% | +$19.8K |
|
3134
DURECT Corp
DRRX
| $195K | ﹤0.01% |
12,533
+1,442
| +13% | +$22.4K |
|
3135
Credit Acceptance
CACC
$5.33B
| $194K | ﹤0.01% |
548
-30
| -5% | -$10.6K |
|
3136
Commercial Vehicle Group
CVGI
$72.9M
| $194K | ﹤0.01% |
26,458
+6,159
| +30% | +$45.2K |
|
3137
Mersana Therapeutics
MRSN
$35.6M
| $194K | ﹤0.01% |
434
+54
| +14% | +$24.1K |
|
3138
Tiptree Inc
TIPT
$956M
| $194K | ﹤0.01% |
+28,573
| New | +$194K |
|
|
UNVR
3139
DELISTED
Univar Solutions Inc.
UNVR
| $194K | ﹤0.01% |
7,395
+3,302
| +81% | +$86.6K |
|
|
TRK
3140
DELISTED
Speedway Motorsports, Inc.
TRK
| $194K | ﹤0.01% |
11,127
-237
| -2% | -$4.13K |
|
3141
National Bankshares
NKSH
$192M
| $193K | ﹤0.01% |
4,155
-126
| -3% | -$5.85K |
|
|
CMRX
3142
DELISTED
Chimerix, Inc.
CMRX
| $193K | ﹤0.01% |
40,614
+531
| +1% | +$2.52K |
|
3143
American Homes 4 Rent
AMH
$12.7B
| $192K | ﹤0.01% |
8,641
+316
| +4% | +$7.02K |
|
3144
Morningstar
MORN
$10.8B
| $192K | ﹤0.01% |
1,504
-36
| -2% | -$4.6K |
|
3145
Twin Disc
TWIN
$187M
| $192K | ﹤0.01% |
7,710
+577
| +8% | +$14.4K |
|
|
SC
3146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $192K | ﹤0.01% |
10,051
-530
| -5% | -$10.1K |
|
3147
Amplify Energy
AMPY
$160M
| $191K | ﹤0.01% |
14,012
+3,638
| +35% | +$49.6K |
|
3148
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $191K | ﹤0.01% |
6,133
+525
| +9% | +$16.4K |
|
|
GPX
3149
DELISTED
GP Strategies Corp.
GPX
| $191K | ﹤0.01% |
10,870
+1,157
| +12% | +$20.3K |
|
|
AVEO
3150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $191K | ﹤0.01% |
8,429
+8,066
| +2,222% | +$183K |
|