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 | |
|---|---|---|---|---|---|---|
|
CADE
1326
DELISTED
Cadence Bancorporation
CADE
| $3.88M | ﹤0.01% |
134,422
+111,478
| +486% | +$3.22M |
|
1327
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.8M | ﹤0.01% |
80,792
+9,272
| +13% | +$436K |
|
1328
Dillards
DDS
$8.97B
| $3.79M | ﹤0.01% |
40,068
-2,710
| -6% | -$256K |
|
1329
Etsy
ETSY
$5.84B
| $3.77M | ﹤0.01% |
89,436
-1,843
| -2% | -$77.8K |
|
1330
HNI Corp
HNI
$2.07B
| $3.75M | ﹤0.01% |
100,806
+127
| +0.1% | +$4.72K |
|
1331
Vanguard Financials ETF
VFH
$12.9B
| $3.74M | ﹤0.01% |
55,437
-113,021
| -67% | -$7.62M |
|
|
AUY
1332
DELISTED
Yamana Gold, Inc.
AUY
| $3.72M | ﹤0.01% |
1,281,411
-1,606
| -0.1% | -$4.66K |
|
1333
Pitney Bowes
PBI
$1.96B
| $3.7M | ﹤0.01% |
431,335
+133,207
| +45% | +$1.14M |
|
1334
First Mid Bancshares
FMBH
$945M
| $3.69M | ﹤0.01% |
93,778
+85,766
| +1,070% | +$3.37M |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.34B
| $3.68M | ﹤0.01% |
156,726
-518
| -0.3% | -$12.2K |
|
1336
Brighthouse Financial
BHF
$2.8B
| $3.64M | ﹤0.01% |
90,847
+2,640
| +3% | +$106K |
|
1337
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.63M | ﹤0.01% |
96,125
+3,813
| +4% | +$144K |
|
1338
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.62M | ﹤0.01% |
21,367
+8,757
| +69% | +$1.49M |
|
|
AKRX
1339
DELISTED
Akorn, Inc.
AKRX
| $3.6M | ﹤0.01% |
217,121
+66,123
| +44% | +$1.1M |
|
1340
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.56M | ﹤0.01% |
34,550
+1,692
| +5% | +$174K |
|
1341
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.56M | ﹤0.01% |
63,243
-10,933
| -15% | -$615K |
|
1342
Entegris
ENTG
$13.2B
| $3.55M | ﹤0.01% |
104,838
-831
| -0.8% | -$28.2K |
|
1343
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.54M | ﹤0.01% |
36,766
+7,602
| +26% | +$732K |
|
1344
AerCap
AER
$21.8B
| $3.54M | ﹤0.01% |
65,277
-8,797
| -12% | -$476K |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.51M | ﹤0.01% |
188,325
+52,931
| +39% | +$988K |
|
1346
Qiagen
QGEN
$9.82B
| $3.51M | ﹤0.01% |
91,549
-2,927
| -3% | -$112K |
|
|
SPN
1347
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | ﹤0.01% |
357,589
+742
| +0.2% | +$7.23K |
|
1348
FibroGen
FGEN
$48.6M
| $3.47M | ﹤0.01% |
2,216
+135
| +6% | +$211K |
|
1349
ICICI Bank
IBN
$115B
| $3.46M | ﹤0.01% |
431,334
+24,637
| +6% | +$198K |
|
1350
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.43M | ﹤0.01% |
41,304
-10,831
| -21% | -$900K |
|