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 | |
|---|---|---|---|---|---|---|
1451
RBC Bearings
RBC
$11.8B
| $2.23M | ﹤0.01% |
17,327
+62
| +0.4% | +$7.99K |
|
|
KS
1452
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.22M | ﹤0.01% |
64,324
-16
| -0% | -$552 |
|
1453
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.21M | ﹤0.01% |
158,127
-714
| -0.4% | -$10K |
|
1454
Trade Desk
TTD
$22.1B
| $2.21M | ﹤0.01% |
235,600
+38,950
| +20% | +$366K |
|
1455
Generac Holdings
GNRC
$10.8B
| $2.19M | ﹤0.01% |
42,389
-658
| -2% | -$34.1K |
|
1456
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.18M | ﹤0.01% |
36,506
+340
| +0.9% | +$20.3K |
|
1457
Chegg
CHGG
$167M
| $2.18M | ﹤0.01% |
78,296
+6,200
| +9% | +$172K |
|
|
SFLY
1458
DELISTED
Shutterfly, Inc.
SFLY
| $2.18M | ﹤0.01% |
24,169
+154
| +0.6% | +$13.9K |
|
1459
Amicus Therapeutics
FOLD
$2.46B
| $2.17M | ﹤0.01% |
138,938
-679
| -0.5% | -$10.6K |
|
1460
Hillenbrand
HI
$1.73B
| $2.15M | ﹤0.01% |
45,682
-654
| -1% | -$30.8K |
|
1461
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.15M | ﹤0.01% |
117,600
+17,967
| +18% | +$329K |
|
|
SUM
1462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | ﹤0.01% |
83,239
+379
| +0.5% | +$9.78K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | ﹤0.01% |
50,210
-42
| -0.1% | -$1.79K |
|
1464
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.14M | ﹤0.01% |
60,473
+3,758
| +7% | +$133K |
|
|
B
1465
DELISTED
Barnes Group Inc.
B
| $2.12M | ﹤0.01% |
36,067
-1,065
| -3% | -$62.7K |
|
1466
National Health Investors
NHI
$3.72B
| $2.12M | ﹤0.01% |
28,782
-496
| -2% | -$36.6K |
|
|
SJI
1467
DELISTED
South Jersey Industries, Inc.
SJI
| $2.12M | ﹤0.01% |
63,344
+3,675
| +6% | +$123K |
|
1468
OP Bancorp
OPBK
$215M
| $2.11M | ﹤0.01% |
165,976
+15,693
| +10% | +$200K |
|
|
GRP.U
1469
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.11M | ﹤0.01% |
51,673
-1,455
| -3% | -$59.3K |
|
|
FNGN
1470
DELISTED
Financial Engines, Inc.
FNGN
| $2.11M | ﹤0.01% |
46,898
+3,021
| +7% | +$136K |
|
|
OSB
1471
DELISTED
Norbord Inc.
OSB
| $2.09M | ﹤0.01% |
50,907
-136
| -0.3% | -$5.59K |
|
1472
Qualys
QLYS
$4.82B
| $2.09M | ﹤0.01% |
24,795
+881
| +4% | +$74.3K |
|
|
VG
1473
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | ﹤0.01% |
160,506
+8,531
| +6% | +$110K |
|
1474
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.07M | ﹤0.01% |
20,146
+3,690
| +22% | +$378K |
|
1475
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.06M | ﹤0.01% |
12,157
-1,468
| -11% | -$249K |
|