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 | |
|---|---|---|---|---|---|---|
|
COUP
1426
DELISTED
Coupa Software Incorporated
COUP
| $2.44M | ﹤0.01% |
39,226
+14,614
| +59% | +$910K |
|
1427
Axon Enterprise
AXON
$59.4B
| $2.44M | ﹤0.01% |
38,551
-152
| -0.4% | -$9.6K |
|
1428
Inogen
INGN
$231M
| $2.43M | ﹤0.01% |
13,022
+180
| +1% | +$33.5K |
|
1429
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.43M | ﹤0.01% |
23,818
-134
| -0.6% | -$13.7K |
|
1430
Nexstar Media Group
NXST
$6.27B
| $2.42M | ﹤0.01% |
32,991
+469
| +1% | +$34.4K |
|
1431
Darling Ingredients
DAR
$4.97B
| $2.42M | ﹤0.01% |
121,511
-608
| -0.5% | -$12.1K |
|
1432
Essent Group
ESNT
$6.29B
| $2.42M | ﹤0.01% |
67,472
+10,419
| +18% | +$373K |
|
|
AEL
1433
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | ﹤0.01% |
66,578
+2,027
| +3% | +$72.9K |
|
1434
Box
BOX
$4.7B
| $2.38M | ﹤0.01% |
95,214
+32,399
| +52% | +$810K |
|
1435
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.36M | ﹤0.01% |
75,207
+67,976
| +940% | +$2.14M |
|
1436
Tetra Tech
TTEK
$9.5B
| $2.36M | ﹤0.01% |
201,970
-3,440
| -2% | -$40.2K |
|
1437
Wolverine World Wide
WWW
$2.48B
| $2.36M | ﹤0.01% |
67,986
-1,206
| -2% | -$41.9K |
|
1438
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.36M | ﹤0.01% |
56,742
+19,513
| +52% | +$812K |
|
1439
Protolabs
PRLB
$1.18B
| $2.36M | ﹤0.01% |
19,810
+1,587
| +9% | +$189K |
|
1440
Selective Insurance
SIGI
$4.81B
| $2.34M | ﹤0.01% |
42,500
+266
| +0.6% | +$14.6K |
|
1441
Yelp
YELP
$1.95B
| $2.33M | ﹤0.01% |
59,481
+451
| +0.8% | +$17.7K |
|
|
WWE
1442
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
31,909
-90
| -0.3% | -$6.55K |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.07B
| $2.31M | ﹤0.01% |
23,579
-49,216
| -68% | -$4.83M |
|
|
IMMU
1444
DELISTED
Immunomedics Inc
IMMU
| $2.31M | ﹤0.01% |
97,363
+20,732
| +27% | +$491K |
|
1445
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.27M | ﹤0.01% |
20,521
+1,226
| +6% | +$135K |
|
1446
Steven Madden
SHOO
$2.26B
| $2.25M | ﹤0.01% |
63,608
-1,690
| -3% | -$59.8K |
|
|
DOC
1447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | ﹤0.01% |
141,199
+1,064
| +0.8% | +$17K |
|
1448
Trinseo
TSE
$87.7M
| $2.25M | ﹤0.01% |
31,698
-910
| -3% | -$64.6K |
|
1449
Cimpress
CMPR
$1.4B
| $2.24M | ﹤0.01% |
15,479
-1,896
| -11% | -$275K |
|
1450
Semtech
SMTC
$5.23B
| $2.24M | ﹤0.01% |
47,695
-734
| -2% | -$34.5K |
|