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 | |
|---|---|---|---|---|---|---|
1626
WesBanco
WSBC
$3.03B
| $1.46M | ﹤0.01% |
32,510
+1,257
| +4% | +$56.6K |
|
1627
Select Medical
SEM
$1.55B
| $1.46M | ﹤0.01% |
149,159
-464
| -0.3% | -$4.54K |
|
|
VGR
1628
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
118,528
-34
| -0% | -$418 |
|
1629
First Majestic Silver
AG
$5.15B
| $1.46M | ﹤0.01% |
190,650
+2,050
| +1% | +$15.6K |
|
1630
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.45M | ﹤0.01% |
25,238
+41
| +0.2% | +$2.36K |
|
1631
FIVE9
FIVN
$2B
| $1.45M | ﹤0.01% |
41,791
-227,522
| -84% | -$7.87M |
|
1632
Enanta Pharmaceuticals
ENTA
$177M
| $1.44M | ﹤0.01% |
12,460
+850
| +7% | +$98.5K |
|
1633
ServisFirst Bancshares
SFBS
$4.57B
| $1.44M | ﹤0.01% |
34,603
-107
| -0.3% | -$4.47K |
|
1634
Eagle Bancorp
EGBN
$615M
| $1.44M | ﹤0.01% |
23,443
-169
| -0.7% | -$10.4K |
|
1635
NETGEAR
NTGR
$831M
| $1.43M | ﹤0.01% |
22,953
-227
| -1% | -$14.2K |
|
|
SLCA
1636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
55,840
-2,599
| -4% | -$66.7K |
|
1637
California Water Service
CWT
$2.76B
| $1.43M | ﹤0.01% |
36,769
+766
| +2% | +$29.9K |
|
1638
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.43M | ﹤0.01% |
29,832
+1,332
| +5% | +$63.9K |
|
1639
Roku
ROKU
$13.9B
| $1.43M | ﹤0.01% |
33,562
+30,713
| +1,078% | +$1.31M |
|
1640
G-III Apparel Group
GIII
$1.12B
| $1.43M | ﹤0.01% |
32,170
-170
| -0.5% | -$7.55K |
|
1641
iRhythm Technologies
IRTC
$5.78B
| $1.43M | ﹤0.01% |
17,585
+6,762
| +62% | +$549K |
|
|
ICPT
1642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | ﹤0.01% |
17,003
+15,437
| +986% | +$1.29M |
|
1643
Plexus
PLXS
$3.73B
| $1.42M | ﹤0.01% |
23,886
-795
| -3% | -$47.3K |
|
1644
Otter Tail
OTTR
$3.48B
| $1.42M | ﹤0.01% |
29,756
+349
| +1% | +$16.6K |
|
|
XLRN
1645
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.42M | ﹤0.01% |
29,190
+973
| +3% | +$47.2K |
|
1646
Children's Place
PLCE
$155M
| $1.41M | ﹤0.01% |
11,704
-810
| -6% | -$97.9K |
|
1647
LXP Industrial Trust
LXP
$2.72B
| $1.41M | ﹤0.01% |
161,879
-1,031
| -0.6% | -$9K |
|
1648
Oil States International
OIS
$341M
| $1.41M | ﹤0.01% |
43,936
+6,104
| +16% | +$196K |
|
1649
Groupon
GRPN
$923M
| $1.41M | ﹤0.01% |
16,383
+3,505
| +27% | +$301K |
|
1650
EXL Service
EXLS
$7.04B
| $1.4M | ﹤0.01% |
123,380
+2,005
| +2% | +$22.7K |
|