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 | |
|---|---|---|---|---|---|---|
|
USG
3226
DELISTED
Usg
USG
| $170K | ﹤0.01% |
3,951
-199
| -5% | -$8.56K |
|
|
REIS
3227
DELISTED
Reis, Inc.
REIS
| $170K | ﹤0.01% |
7,800
| – | – |
|
|
FCE.A
3228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $169K | ﹤0.01% |
7,420
-7,613
| -51% | -$173K |
|
3229
Bright Horizons
BFAM
$6.45B
| $168K | ﹤0.01% |
1,640
-97
| -6% | -$9.94K |
|
3230
Carlyle Group
CG
$24.1B
| $168K | ﹤0.01% |
7,846
-10,000
| -56% | -$214K |
|
3231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $168K | ﹤0.01% |
7,300
+232
| +3% | +$5.34K |
|
3232
HSBC
HSBC
$238B
| $168K | ﹤0.01% |
3,770
-2,059
| -35% | -$91.8K |
|
3233
Pilgrim's Pride
PPC
$10.4B
| $168K | ﹤0.01% |
8,328
-30
| -0.4% | -$605 |
|
3234
Olympic Steel
ZEUS
$368M
| $168K | ﹤0.01% |
8,226
+439
| +6% | +$8.97K |
|
3235
CubeSmart
CUBE
$9.39B
| $167K | ﹤0.01% |
5,190
-32
| -0.6% | -$1.03K |
|
3236
Hovnanian Enterprises
HOV
$895M
| $167K | ﹤0.01% |
4,099
+105
| +3% | +$4.28K |
|
3237
nLIGHT
LASR
$1.43B
| $167K | ﹤0.01% |
+5,049
| New | +$167K |
|
|
BELFB
3238
Bel Fuse Class B
BELFB
$1.79B
| $166K | ﹤0.01% |
7,926
-164
| -2% | -$3.44K |
|
3239
Paycom
PAYC
$12.5B
| $166K | ﹤0.01% |
1,684
-34,919
| -95% | -$3.44M |
|
3240
ADT
ADT
$7.24B
| $165K | ﹤0.01% |
+19,078
| New | +$165K |
|
3241
Auburn National Bancorp
AUBN
$89.1M
| $165K | ﹤0.01% |
+3,311
| New | +$165K |
|
|
ELVT
3242
DELISTED
Elevate Credit, Inc.
ELVT
| $165K | ﹤0.01% |
19,514
+18,179
| +1,362% | +$154K |
|
|
RLH
3243
DELISTED
Red Lions Hotel Corporation
RLH
| $165K | ﹤0.01% |
14,142
-1,329
| -9% | -$15.5K |
|
|
TTPH
3244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $165K | ﹤0.01% |
2,306
+78
| +4% | +$5.58K |
|
|
BPL
3245
DELISTED
Buckeye Partners, L.P.
BPL
| $165K | ﹤0.01% |
4,693
+438
| +10% | +$15.4K |
|
|
PETX
3246
DELISTED
Aratana Therapeutics, Inc.
PETX
| $165K | ﹤0.01% |
38,813
+2,269
| +6% | +$9.65K |
|
|
CAVM
3247
DELISTED
Cavium, Inc.
CAVM
| $165K | ﹤0.01% |
1,905
-129
| -6% | -$11.2K |
|
3248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $164K | ﹤0.01% |
5,715
+790
| +16% | +$22.7K |
|
3249
BCB Bancorp
BCBP
$148M
| $164K | ﹤0.01% |
10,924
-248
| -2% | -$3.72K |
|
3250
Genpact
G
$7.41B
| $164K | ﹤0.01% |
5,664
+11
| +0.2% | +$319 |
|