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 | |
|---|---|---|---|---|---|---|
3251
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $164K | ﹤0.01% |
5,088
+2,616
| +106% | +$84.3K |
|
3252
Lineage Cell Therapeutics
LCTX
$306M
| $164K | ﹤0.01% |
91,088
+8,587
| +10% | +$15.5K |
|
|
GCAP
3253
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $164K | ﹤0.01% |
21,846
-4,742
| -18% | -$35.6K |
|
|
PTE
3254
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $163K | ﹤0.01% |
278
+266
| +2,217% | +$156K |
|
3255
Ionis Pharmaceuticals
IONS
$10.1B
| $162K | ﹤0.01% |
3,876
-58
| -1% | -$2.42K |
|
|
USAK
3256
DELISTED
USA Truck Inc
USAK
| $162K | ﹤0.01% |
6,877
+6,582
| +2,231% | +$155K |
|
|
LEAF
3257
DELISTED
Leaf Group Ltd.
LEAF
| $162K | ﹤0.01% |
14,906
+14,067
| +1,677% | +$153K |
|
|
SPA
3258
DELISTED
Sparton
SPA
| $162K | ﹤0.01% |
8,530
+12
| +0.1% | +$228 |
|
3259
Omega Flex
OFLX
$340M
| $161K | ﹤0.01% |
2,027
-459
| -18% | -$36.5K |
|
3260
Ascent Industries
ACNT
$119M
| $160K | ﹤0.01% |
+7,992
| New | +$160K |
|
3261
Air Lease Corp
AL
$7.1B
| $160K | ﹤0.01% |
3,803
-116
| -3% | -$4.88K |
|
3262
Harvard Bioscience
HBIO
$19.7M
| $160K | ﹤0.01% |
29,862
+29,377
| +6,057% | +$157K |
|
3263
Howard Hughes
HHH
$4.84B
| $160K | ﹤0.01% |
1,268
-68
| -5% | -$8.58K |
|
|
HPP
3264
Hudson Pacific Properties
HPP
$1.11B
| $160K | ﹤0.01% |
4,510
-55
| -1% | -$1.95K |
|
|
ENLK
3265
DELISTED
EnLink Midstream Partners, LP
ENLK
| $160K | ﹤0.01% |
10,267
-65
| -0.6% | -$1.01K |
|
|
AM
3266
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $160K | ﹤0.01% |
5,418
-37
| -0.7% | -$1.09K |
|
3267
Grand Canyon Education
LOPE
$5.89B
| $159K | ﹤0.01% |
1,421
-33,194
| -96% | -$3.71M |
|
3268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $159K | ﹤0.01% |
1,512
+1,212
| +404% | +$127K |
|
|
ZEN
3269
DELISTED
ZENDESK INC
ZEN
| $159K | ﹤0.01% |
2,913
-70,706
| -96% | -$3.86M |
|
|
NEOS
3270
DELISTED
Neos Therapeutics, Inc
NEOS
| $159K | ﹤0.01% |
25,385
+4,979
| +24% | +$31.2K |
|
|
TBHC
3271
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $158K | ﹤0.01% |
13,492
+29
| +0.2% | +$340 |
|
|
PFPT
3272
DELISTED
Proofpoint, Inc.
PFPT
| $158K | ﹤0.01% |
1,367
-30,923
| -96% | -$3.57M |
|
3273
Parke Bancorp
PKBK
$266M
| $157K | ﹤0.01% |
7,304
+6,883
| +1,635% | +$148K |
|
|
PTN
3274
DELISTED
Palatin Technologies
PTN
| $157K | ﹤0.01% |
6,475
+6,381
| +6,788% | +$155K |
|
|
DCP
3275
DELISTED
DCP Midstream, LP
DCP
| $157K | ﹤0.01% |
3,960
-229
| -5% | -$9.08K |
|