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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$2.67B
| $1.79M | ﹤0.01% |
15,809
+18
| +0.1% | +$2.03K |
|
|
AERI
1527
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.79M | ﹤0.01% |
26,434
+1,025
| +4% | +$69.3K |
|
|
ENV
1528
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | ﹤0.01% |
32,459
+170
| +0.5% | +$9.34K |
|
|
BSJJ
1529
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.78M | ﹤0.01% |
73,725
-1,583
| -2% | -$38.3K |
|
1530
News Corp Class B
NWS
$18.2B
| $1.78M | ﹤0.01% |
112,101
-17,109
| -13% | -$271K |
|
|
LEXEA
1531
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.77M | ﹤0.01% |
40,264
+38,708
| +2,488% | +$1.7M |
|
1532
Duluth Holdings
DLTH
$133M
| $1.77M | ﹤0.01% |
74,363
-84,567
| -53% | -$2.01M |
|
|
VMW
1533
DELISTED
VMware, Inc
VMW
| $1.77M | ﹤0.01% |
12,036
-525
| -4% | -$77.2K |
|
1534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.77M | ﹤0.01% |
60,019
-2,447
| -4% | -$72.1K |
|
|
EE
1535
DELISTED
El Paso Electric Company
EE
| $1.77M | ﹤0.01% |
29,867
-163
| -0.5% | -$9.64K |
|
1536
Heron Therapeutics
HRTX
$193M
| $1.76M | ﹤0.01% |
45,387
+6,419
| +16% | +$249K |
|
1537
Red Rock Resorts
RRR
$3.65B
| $1.76M | ﹤0.01% |
52,564
+420
| +0.8% | +$14.1K |
|
1538
Axos Financial
AX
$5.17B
| $1.76M | ﹤0.01% |
42,943
-1,214
| -3% | -$49.7K |
|
|
ELME
1539
Elme Communities
ELME
$1.51B
| $1.75M | ﹤0.01% |
57,817
-764
| -1% | -$23.2K |
|
1540
iShares MSCI Poland ETF
EPOL
$454M
| $1.74M | ﹤0.01% |
79,788
-129,714
| -62% | -$2.83M |
|
1541
Sinclair Inc
SBGI
$972M
| $1.73M | ﹤0.01% |
53,863
-915
| -2% | -$29.4K |
|
1542
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.73M | ﹤0.01% |
97,827
+12,951
| +15% | +$229K |
|
|
ARI
1543
Apollo Commercial Real Estate
ARI
$1.51B
| $1.73M | ﹤0.01% |
94,686
+10,163
| +12% | +$186K |
|
|
MGLN
1544
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
17,987
+232
| +1% | +$22.3K |
|
1545
iShares MSCI France ETF
EWQ
$391M
| $1.72M | ﹤0.01% |
56,387
+1,307
| +2% | +$39.9K |
|
1546
J&J Snack Foods
JJSF
$2.02B
| $1.71M | ﹤0.01% |
11,236
-135
| -1% | -$20.6K |
|
1547
Viavi Solutions
VIAV
$2.69B
| $1.71M | ﹤0.01% |
167,221
-1,871
| -1% | -$19.2K |
|
|
WUBA
1548
DELISTED
58.COM INC
WUBA
| $1.71M | ﹤0.01% |
24,688
+1,742
| +8% | +$121K |
|
1549
Taylor Morrison
TMHC
$6.88B
| $1.71M | ﹤0.01% |
82,098
+131
| +0.2% | +$2.72K |
|
|
NVRO
1550
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
21,338
+479
| +2% | +$38.3K |
|