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 | |
|---|---|---|---|---|---|---|
1676
CONMED
CNMD
$1.64B
| $1.35M | ﹤0.01% |
18,407
-1,730
| -9% | -$127K |
|
|
RAD
1677
DELISTED
Rite Aid Corporation
RAD
| $1.35M | ﹤0.01% |
38,876
+37,376
| +2,492% | +$1.29M |
|
1678
The Ensign Group
ENSG
$9.69B
| $1.34M | ﹤0.01% |
40,073
-393
| -1% | -$13.2K |
|
|
COTV
1679
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.34M | ﹤0.01% |
30,371
+1,757
| +6% | +$77.6K |
|
1680
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | ﹤0.01% |
45,516
+1,266
| +3% | +$37.2K |
|
|
ABAX
1681
DELISTED
Abaxis Inc
ABAX
| $1.34M | ﹤0.01% |
16,090
-661
| -4% | -$54.9K |
|
1682
8x8 Inc
EGHT
$286M
| $1.34M | ﹤0.01% |
66,562
+320
| +0.5% | +$6.42K |
|
|
NXTM
1683
DELISTED
NxStage Medical Inc.
NXTM
| $1.33M | ﹤0.01% |
47,841
-739
| -2% | -$20.6K |
|
1684
Topgolf Callaway Brands
MODG
$1.76B
| $1.33M | ﹤0.01% |
70,263
+336
| +0.5% | +$6.37K |
|
1685
OR Royalties Inc.
OR
$6.76B
| $1.33M | ﹤0.01% |
140,769
-438,503
| -76% | -$4.15M |
|
1686
BHP
BHP
$137B
| $1.33M | ﹤0.01% |
29,863
+1,320
| +5% | +$58.9K |
|
1687
Bloomin' Brands
BLMN
$577M
| $1.33M | ﹤0.01% |
66,162
-5,431
| -8% | -$109K |
|
1688
Mercury Systems
MRCY
$4.34B
| $1.33M | ﹤0.01% |
34,905
+220
| +0.6% | +$8.38K |
|
|
HMSY
1689
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | ﹤0.01% |
61,298
-1,952
| -3% | -$42.2K |
|
1690
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.33M | ﹤0.01% |
52,660
-6,963
| -12% | -$175K |
|
1691
Invesco Preferred ETF
PGX
$3.99B
| $1.32M | ﹤0.01% |
90,849
-80,705
| -47% | -$1.17M |
|
1692
Enviri
NVRI
$983M
| $1.32M | ﹤0.01% |
59,726
-307
| -0.5% | -$6.78K |
|
1693
Brady Corp
BRC
$3.74B
| $1.32M | ﹤0.01% |
34,138
-219
| -0.6% | -$8.44K |
|
1694
VeriSign
VRSN
$26.7B
| $1.31M | ﹤0.01% |
9,547
-78,275
| -89% | -$10.8M |
|
1695
Cavco Industries
CVCO
$4.32B
| $1.31M | ﹤0.01% |
6,318
+22
| +0.3% | +$4.57K |
|
1696
Allegiant Air
ALGT
$1.19B
| $1.31M | ﹤0.01% |
9,423
+67
| +0.7% | +$9.31K |
|
|
PNK
1697
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.31M | ﹤0.01% |
38,770
-517
| -1% | -$17.4K |
|
1698
Tronox
TROX
$767M
| $1.3M | ﹤0.01% |
66,285
+2,323
| +4% | +$45.7K |
|
1699
Designer Brands
DBI
$225M
| $1.3M | ﹤0.01% |
50,435
+1,566
| +3% | +$40.5K |
|
1700
Knowles
KN
$1.9B
| $1.3M | ﹤0.01% |
85,170
-139,607
| -62% | -$2.14M |
|