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 | |
|---|---|---|---|---|---|---|
1401
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.65M | ﹤0.01% |
244,920
+18,174
| +8% | +$197K |
|
1402
Teladoc Health
TDOC
$1.36B
| $2.65M | ﹤0.01% |
45,577
+2,593
| +6% | +$150K |
|
1403
Alamos Gold
AGI
$13.9B
| $2.62M | ﹤0.01% |
460,633
-2,398
| -0.5% | -$13.6K |
|
|
PRMW
1404
DELISTED
Primo Water Corporation
PRMW
| $2.62M | ﹤0.01% |
158,392
-242
| -0.2% | -$4.01K |
|
1405
Ericsson
ERIC
$26.4B
| $2.61M | ﹤0.01% |
340,889
-61,893
| -15% | -$475K |
|
1406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.6M | ﹤0.01% |
54,881
+64
| +0.1% | +$3.03K |
|
1407
Build-A-Bear
BBW
$971M
| $2.6M | ﹤0.01% |
341,472
+73,024
| +27% | +$555K |
|
|
SMPLW
1408
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $2.59M | ﹤0.01% |
624,482
| – | – |
|
1409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.58M | ﹤0.01% |
36,329
+3,423
| +10% | +$243K |
|
|
ELLI
1410
DELISTED
Ellie Mae Inc
ELLI
| $2.58M | ﹤0.01% |
24,839
-76
| -0.3% | -$7.89K |
|
1411
First Financial Bankshares
FFIN
$5.12B
| $2.58M | ﹤0.01% |
101,202
+7,080
| +8% | +$180K |
|
1412
Green Dot
GDOT
$751M
| $2.57M | ﹤0.01% |
35,026
+816
| +2% | +$59.9K |
|
1413
Radian Group
RDN
$4.76B
| $2.57M | ﹤0.01% |
158,357
-1,346
| -0.8% | -$21.8K |
|
1414
Korn Ferry
KFY
$3.79B
| $2.56M | ﹤0.01% |
41,401
+2,396
| +6% | +$148K |
|
|
BSCI
1415
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.55M | ﹤0.01% |
120,697
+8,825
| +8% | +$187K |
|
1416
SiteOne Landscape Supply
SITE
$6.23B
| $2.55M | ﹤0.01% |
30,321
+3,986
| +15% | +$335K |
|
1417
iShares International Select Dividend ETF
IDV
$5.88B
| $2.54M | ﹤0.01% |
79,327
+1,370
| +2% | +$43.9K |
|
|
ISCA
1418
DELISTED
International Speedway Corp
ISCA
| $2.53M | ﹤0.01% |
56,611
-540
| -0.9% | -$24.1K |
|
|
ARRY
1419
DELISTED
Array Biopharma Inc
ARRY
| $2.52M | ﹤0.01% |
150,358
+2,808
| +2% | +$47.1K |
|
1420
Spire
SR
$4.49B
| $2.52M | ﹤0.01% |
35,643
+1,277
| +4% | +$90.2K |
|
1421
Ingevity
NGVT
$2.12B
| $2.51M | ﹤0.01% |
31,068
-90
| -0.3% | -$7.28K |
|
1422
Avista
AVA
$2.95B
| $2.5M | ﹤0.01% |
47,526
-104
| -0.2% | -$5.48K |
|
1423
MasTec
MTZ
$15B
| $2.47M | ﹤0.01% |
48,597
-1,279
| -3% | -$64.9K |
|
|
HMTA
1424
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.46M | ﹤0.01% |
174,720
| – | – |
|
1425
EastGroup Properties
EGP
$8.9B
| $2.45M | ﹤0.01% |
25,649
+24
| +0.1% | +$2.29K |
|