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 | |
|---|---|---|---|---|---|---|
3151
CommScope
COMM
$3.61B
| $189K | ﹤0.01% |
6,495
-295
| -4% | -$8.58K |
|
|
MGI
3152
DELISTED
MoneyGram International, Inc. New
MGI
| $189K | ﹤0.01% |
28,297
+4,409
| +18% | +$29.4K |
|
|
SIGM
3153
DELISTED
Sigma Designs Inc
SIGM
| $189K | ﹤0.01% |
30,858
+239
| +0.8% | +$1.46K |
|
3154
RGC Resources
RGCO
$225M
| $188K | ﹤0.01% |
6,436
| – | – |
|
3155
Tilly's
TLYS
$57.3M
| $188K | ﹤0.01% |
12,384
+1,529
| +14% | +$23.2K |
|
3156
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $188K | ﹤0.01% |
1,071
-192
| -15% | -$33.7K |
|
3157
Dorian LPG
LPG
$1.35B
| $187K | ﹤0.01% |
24,408
+3,821
| +19% | +$29.3K |
|
3158
Ocular Therapeutix
OCUL
$2.23B
| $187K | ﹤0.01% |
27,759
+3,636
| +15% | +$24.5K |
|
3159
Schwab International Equity ETF
SCHF
$51.3B
| $187K | ﹤0.01% |
11,294
+3,278
| +41% | +$54.3K |
|
|
HABT
3160
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $187K | ﹤0.01% |
18,730
+1,626
| +10% | +$16.2K |
|
|
PWOD
3161
DELISTED
Penns Woods Bancorp
PWOD
| $186K | ﹤0.01% |
6,272
-180
| -3% | -$5.34K |
|
3162
Teekay Tankers
TNK
$1.8B
| $186K | ﹤0.01% |
19,852
-1,040
| -5% | -$9.74K |
|
|
ARA
3163
DELISTED
American Renal Associates Holdings, Inc
ARA
| $186K | ﹤0.01% |
11,772
+3,048
| +35% | +$48.2K |
|
|
EQM
3164
DELISTED
EQM Midstream Partners, LP
EQM
| $186K | ﹤0.01% |
3,608
+104
| +3% | +$5.36K |
|
3165
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $185K | ﹤0.01% |
2,834
+185
| +7% | +$12.1K |
|
3166
Forestar Group
FOR
$1.41B
| $185K | ﹤0.01% |
8,915
+615
| +7% | +$12.8K |
|
3167
Norwood Financial Corp
NWFL
$245M
| $185K | ﹤0.01% |
5,158
| – | – |
|
|
ATHX
3168
DELISTED
Athersys, Inc. Common Stock
ATHX
| $185K | ﹤0.01% |
3,758
+461
| +14% | +$22.7K |
|
|
NPTN
3169
DELISTED
NEOPHOTONICS CORP
NPTN
| $185K | ﹤0.01% |
29,767
+2,380
| +9% | +$14.8K |
|
|
PRGX
3170
DELISTED
PRGX Global, Inc.
PRGX
| $185K | ﹤0.01% |
19,075
+18,952
| +15,408% | +$184K |
|
|
ZN
3171
DELISTED
Zion Oil & Gas, Inc.
ZN
| $185K | ﹤0.01% |
45,840
+43,432
| +1,804% | +$175K |
|
|
BAS
3172
DELISTED
Basis Energy Services, Inc.
BAS
| $185K | ﹤0.01% |
16,642
+2,666
| +19% | +$29.6K |
|
3173
EPAM Systems
EPAM
$8.69B
| $184K | ﹤0.01% |
1,480
-35,275
| -96% | -$4.39M |
|
3174
Innovative Industrial Properties
IIPR
$1.6B
| $184K | ﹤0.01% |
5,023
+4,988
| +14,251% | +$183K |
|
3175
Booz Allen Hamilton
BAH
$12.9B
| $183K | ﹤0.01% |
4,191
-81
| -2% | -$3.54K |
|