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 | |
|---|---|---|---|---|---|---|
1301
Under Armour Class C
UA
$2.04B
| $4.22M | ﹤0.01% |
200,192
+11,902
| +6% | +$251K |
|
1302
SM Energy
SM
$3.07B
| $4.2M | ﹤0.01% |
163,618
-508
| -0.3% | -$13.1K |
|
1303
Brookfield Renewable
BEP
$7.19B
| $4.17M | ﹤0.01% |
260,317
-789
| -0.3% | -$12.6K |
|
1304
Worthington Enterprises
WOR
$3.17B
| $4.16M | ﹤0.01% |
160,803
-3,282
| -2% | -$84.9K |
|
|
DXJF
1305
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $4.12M | ﹤0.01% |
175,050
-45,547
| -21% | -$1.07M |
|
1306
Graham Holdings Company
GHC
$5.12B
| $4.11M | ﹤0.01% |
7,018
-394
| -5% | -$231K |
|
1307
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.1M | ﹤0.01% |
109,186
+4,869
| +5% | +$183K |
|
1308
Vanguard Total Stock Market ETF
VTI
$536B
| $4.1M | ﹤0.01% |
29,183
+1,403
| +5% | +$197K |
|
|
SUPV
1309
Grupo Supervielle
SUPV
$484M
| $4.09M | ﹤0.01% |
386,995
+279,395
| +260% | +$2.96M |
|
1310
iShares US Technology ETF
IYW
$24B
| $4.08M | ﹤0.01% |
91,592
-1,845,700
| -95% | -$82.3M |
|
1311
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $4.07M | ﹤0.01% |
266,791
+38,028
| +17% | +$581K |
|
1312
Patrick Industries
PATK
$3.67B
| $4.07M | ﹤0.01% |
107,298
+15,805
| +17% | +$599K |
|
1313
Telephone and Data Systems
TDS
$4.51B
| $4.06M | ﹤0.01% |
148,079
+74
| +0% | +$2.03K |
|
|
TRQ
1314
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.05M | ﹤0.01% |
142,571
-2,869
| -2% | -$81.5K |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $4.04M | ﹤0.01% |
96,684
-847
| -0.9% | -$35.4K |
|
1316
Synaptics
SYNA
$2.72B
| $4.01M | ﹤0.01% |
79,662
+4
| +0% | +$202 |
|
|
ECC
1317
Eagle Point Credit Co
ECC
$887M
| $4M | ﹤0.01% |
219,967
| – | – |
|
1318
Installed Building Products
IBP
$7.27B
| $3.99M | ﹤0.01% |
70,586
+10,747
| +18% | +$608K |
|
1319
iShares Select Dividend ETF
DVY
$20.8B
| $3.98M | ﹤0.01% |
40,757
+1,355
| +3% | +$132K |
|
1320
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.97M | ﹤0.01% |
82,518
+1,686
| +2% | +$81.1K |
|
|
DNBF
1321
DELISTED
DNB Financial Corp
DNBF
| $3.96M | ﹤0.01% |
113,079
-3,016
| -3% | -$106K |
|
1322
Edwards Lifesciences
EW
$45.5B
| $3.96M | ﹤0.01% |
81,654
-620,625
| -88% | -$30.1M |
|
1323
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.95M | ﹤0.01% |
58,384
+2,490
| +4% | +$169K |
|
1324
Werner Enterprises
WERN
$1.68B
| $3.94M | ﹤0.01% |
104,843
-1,098
| -1% | -$41.2K |
|
|
BSCJ
1325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.92M | ﹤0.01% |
186,825
+18,025
| +11% | +$378K |
|