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 | |
|---|---|---|---|---|---|---|
|
MIK
1351
DELISTED
Michaels Stores, Inc
MIK
| $3.43M | ﹤0.01% |
178,787
+76
| +0% | +$1.46K |
|
|
LOXO
1352
DELISTED
Loxo Oncology, Inc
LOXO
| $3.4M | ﹤0.01% |
19,614
+2,525
| +15% | +$438K |
|
1353
HubSpot
HUBS
$25.9B
| $3.34M | ﹤0.01% |
26,597
+830
| +3% | +$104K |
|
1354
HUTCHMED
HCM
$3.08B
| $3.33M | ﹤0.01% |
110,534
+64,917
| +142% | +$1.96M |
|
1355
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.33M | ﹤0.01% |
131,548
+5,904
| +5% | +$149K |
|
1356
DNOW Inc
DNOW
$1.6B
| $3.33M | ﹤0.01% |
249,781
-285
| -0.1% | -$3.8K |
|
1357
HDFC Bank
HDB
$179B
| $3.28M | ﹤0.01% |
62,448
+6,230
| +11% | +$327K |
|
|
GPT
1358
DELISTED
Gramercy Property Trust
GPT
| $3.24M | ﹤0.01% |
118,435
-641
| -0.5% | -$17.5K |
|
1359
Silgan Holdings
SLGN
$4.71B
| $3.19M | ﹤0.01% |
118,937
-174
| -0.1% | -$4.67K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $3.19M | ﹤0.01% |
12,615
+546
| +5% | +$138K |
|
1361
World Kinect Corp
WKC
$1.41B
| $3.19M | ﹤0.01% |
156,353
+48,254
| +45% | +$985K |
|
1362
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.19M | ﹤0.01% |
138,900
+8,400
| +6% | +$193K |
|
1363
Greif
GEF
$3.59B
| $3.16M | ﹤0.01% |
59,747
-269
| -0.4% | -$14.2K |
|
1364
Pan American Silver
PAAS
$15.5B
| $3.14M | ﹤0.01% |
175,627
-559
| -0.3% | -$10K |
|
|
DO
1365
DELISTED
Diamond Offshore Drilling
DO
| $3.13M | ﹤0.01% |
150,199
-371
| -0.2% | -$7.74K |
|
1366
Delek US
DK
$1.68B
| $3.1M | ﹤0.01% |
61,831
+1,235
| +2% | +$61.9K |
|
1367
IAMGOLD
IAG
$6.42B
| $3.07M | ﹤0.01% |
527,732
-1,666
| -0.3% | -$9.68K |
|
|
IBKC
1368
DELISTED
IBERIABANK Corp
IBKC
| $3.06M | ﹤0.01% |
40,374
+3,161
| +8% | +$240K |
|
1369
Travelers Companies
TRV
$62.8B
| $3.05M | ﹤0.01% |
24,916
-222,847
| -90% | -$27.3M |
|
1370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.04M | ﹤0.01% |
55,565
+55,228
| +16,388% | +$3.02M |
|
1371
Southern Copper
SCCO
$86.2B
| $3.03M | ﹤0.01% |
67,801
-2,786
| -4% | -$124K |
|
1372
CACI
CACI
$10.9B
| $3.01M | ﹤0.01% |
17,850
-127
| -0.7% | -$21.4K |
|
|
LOMA
1373
Loma Negra
LOMA
$888M
| $3.01M | ﹤0.01% |
292,890
+242,836
| +485% | +$2.49M |
|
1374
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3M | ﹤0.01% |
98,694
+17,648
| +22% | +$536K |
|
1375
HealthEquity
HQY
$7.97B
| $3M | ﹤0.01% |
39,874
+2,322
| +6% | +$174K |
|