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 | |
|---|---|---|---|---|---|---|
|
AJRD
1576
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | ﹤0.01% |
54,455
+909
| +2% | +$26.8K |
|
1577
Acadia Realty Trust
AKR
$2.64B
| $1.6M | ﹤0.01% |
58,580
-2,940
| -5% | -$80.5K |
|
1578
Autohome
ATHM
$3.48B
| $1.6M | ﹤0.01% |
15,859
+2,607
| +20% | +$263K |
|
|
CLVS
1579
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.6M | ﹤0.01% |
35,202
+2,584
| +8% | +$118K |
|
|
ARNA
1580
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.6M | ﹤0.01% |
36,673
+7,358
| +25% | +$321K |
|
1581
Ormat Technologies
ORA
$5.53B
| $1.59M | ﹤0.01% |
29,940
-99
| -0.3% | -$5.27K |
|
1582
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.59M | ﹤0.01% |
22,117
-1,268
| -5% | -$91.2K |
|
1583
Novanta
NOVT
$4.12B
| $1.59M | ﹤0.01% |
25,525
+656
| +3% | +$40.9K |
|
1584
Altice USA
ATUS
$1.12B
| $1.59M | ﹤0.01% |
93,157
+71,839
| +337% | +$1.23M |
|
1585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.59M | ﹤0.01% |
33,740
+24,513
| +266% | +$1.15M |
|
1586
Watts Water Technologies
WTS
$9.39B
| $1.59M | ﹤0.01% |
20,214
-293
| -1% | -$23K |
|
|
ENDP
1587
DELISTED
Endo International plc
ENDP
| $1.58M | ﹤0.01% |
167,285
-155,367
| -48% | -$1.46M |
|
1588
American States Water
AWR
$2.82B
| $1.56M | ﹤0.01% |
27,359
+104
| +0.4% | +$5.95K |
|
1589
Power Integrations
POWI
$2.48B
| $1.56M | ﹤0.01% |
42,770
-720
| -2% | -$26.3K |
|
1590
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.56M | ﹤0.01% |
11,617
-488
| -4% | -$65.6K |
|
|
DNR
1591
DELISTED
Denbury Resources, Inc.
DNR
| $1.56M | ﹤0.01% |
323,654
+23,990
| +8% | +$115K |
|
1592
SB Financial Group
SBFG
$132M
| $1.55M | ﹤0.01% |
80,102
+1,486
| +2% | +$28.8K |
|
|
SPPI
1593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | ﹤0.01% |
73,892
+8,953
| +14% | +$188K |
|
1594
Franklin Electric
FELE
$4.21B
| $1.55M | ﹤0.01% |
34,330
-332
| -1% | -$15K |
|
1595
Q2 Holdings
QTWO
$5.13B
| $1.55M | ﹤0.01% |
27,088
+3,071
| +13% | +$175K |
|
1596
T-Mobile US
TMUS
$272B
| $1.54M | ﹤0.01% |
25,762
-120
| -0.5% | -$7.17K |
|
|
BSCK
1597
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.54M | ﹤0.01% |
73,051
+5,492
| +8% | +$116K |
|
1598
Builders FirstSource
BLDR
$15.8B
| $1.53M | ﹤0.01% |
83,835
+2,097
| +3% | +$38.4K |
|
|
MINI
1599
DELISTED
Mobile Mini Inc
MINI
| $1.53M | ﹤0.01% |
32,723
+114
| +0.3% | +$5.34K |
|
|
GCP
1600
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | ﹤0.01% |
52,850
+237
| +0.5% | +$6.86K |
|