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 | |
|---|---|---|---|---|---|---|
3201
Riverview Bancorp
RVSB
$102M
| $177K | ﹤0.01% |
21,103
+3,667
| +21% | +$30.8K |
|
|
SBOW
3202
DELISTED
SilverBow Resources, Inc.
SBOW
| $177K | ﹤0.01% |
6,158
+524
| +9% | +$15.1K |
|
|
TNAV
3203
DELISTED
Telenav Inc.
TNAV
| $177K | ﹤0.01% |
31,512
+4,768
| +18% | +$26.8K |
|
|
EQGP
3204
DELISTED
EQGP Holdings, LP
EQGP
| $177K | ﹤0.01% |
7,525
-54
| -0.7% | -$1.27K |
|
3205
Barnes & Noble Education
BNED
$277M
| $176K | ﹤0.01% |
311
+1
| +0.3% | +$566 |
|
3206
First United
FUNC
$239M
| $176K | ﹤0.01% |
+8,600
| New | +$176K |
|
3207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $176K | ﹤0.01% |
3,124
+1,396
| +81% | +$78.6K |
|
3208
OrthoPediatrics
KIDS
$493M
| $176K | ﹤0.01% |
6,582
+6,121
| +1,328% | +$164K |
|
|
INAP
3209
DELISTED
Internap Corporation
INAP
| $176K | ﹤0.01% |
16,843
+574
| +4% | +$6K |
|
|
MXWL
3210
DELISTED
Maxwell Technologies Inc
MXWL
| $176K | ﹤0.01% |
33,779
+3,343
| +11% | +$17.4K |
|
3211
Infosys
INFY
$70.3B
| $175K | ﹤0.01% |
17,946
-20,790
| -54% | -$203K |
|
|
KREF
3212
KKR Real Estate Finance Trust
KREF
$630M
| $175K | ﹤0.01% |
8,895
-3,590
| -29% | -$70.6K |
|
3213
Oil-Dri
ODC
$959M
| $175K | ﹤0.01% |
8,344
+120
| +1% | +$2.52K |
|
3214
PAR Technology
PAR
$1.79B
| $175K | ﹤0.01% |
9,867
+9,153
| +1,282% | +$162K |
|
|
OSG
3215
DELISTED
Overseas Shipholding Group Inc.
OSG
| $175K | ﹤0.01% |
45,014
+15,843
| +54% | +$61.6K |
|
|
TTOO
3216
DELISTED
T2 Biosystems, Inc
TTOO
| $174K | ﹤0.01% |
+5
| New | +$174K |
|
3217
LPL Financial
LPLA
$28.1B
| $173K | ﹤0.01% |
2,642
-16
| -0.6% | -$1.05K |
|
|
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
| $173K | ﹤0.01% |
19,345
-603
| -3% | -$5.39K |
|
|
INSY
3219
DELISTED
Insys Therapeutics, Inc.
INSY
| $173K | ﹤0.01% |
23,908
+2,376
| +11% | +$17.2K |
|
3220
SITE Centers
SITC
$463M
| $172K | ﹤0.01% |
17,993
-96
| -0.5% | -$918 |
|
|
ACGN
3221
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $172K | ﹤0.01% |
957
+140
| +17% | +$25.2K |
|
|
IBMH
3222
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $172K | ﹤0.01% |
6,790
-170
| -2% | -$4.31K |
|
3223
Kopin
KOPN
$412M
| $171K | ﹤0.01% |
59,603
+6,775
| +13% | +$19.4K |
|
3224
Seres Therapeutics
MCRB
$139M
| $171K | ﹤0.01% |
997
+105
| +12% | +$18K |
|
3225
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $170K | ﹤0.01% |
4,454
+1,906
| +75% | +$72.7K |
|