Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ares Capital
ARCC
$15.7B
| $1.27M | ﹤0.01% |
81,050
+10,337
| +15% | +$162K |
|
1702
American Axle
AXL
$697M
| $1.27M | ﹤0.01% |
74,577
+10,711
| +17% | +$182K |
|
1703
Omeros
OMER
$282M
| $1.27M | ﹤0.01% |
65,197
+952
| +1% | +$18.5K |
|
|
IPHI
1704
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | ﹤0.01% |
34,591
+2,870
| +9% | +$105K |
|
|
KLDX
1705
DELISTED
KLONDEX MINES LTD
KLDX
| $1.27M | ﹤0.01% |
484,794
+200,355
| +70% | +$523K |
|
|
CRZO
1706
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.26M | ﹤0.01% |
59,325
-491
| -0.8% | -$10.5K |
|
1707
Matthews International
MATW
$763M
| $1.26M | ﹤0.01% |
23,895
+243
| +1% | +$12.8K |
|
|
BMCH
1708
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.26M | ﹤0.01% |
49,751
+36
| +0.1% | +$911 |
|
|
SFLY
1709
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | ﹤0.01% |
25,299
-125
| -0.5% | -$6.22K |
|
|
SPPI
1710
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | ﹤0.01% |
66,341
+6,396
| +11% | +$121K |
|
1711
iShares International Select Dividend ETF
IDV
$5.88B
| $1.25M | ﹤0.01% |
36,998
+4,123
| +13% | +$139K |
|
1712
WD-40
WDFC
$2.86B
| $1.25M | ﹤0.01% |
10,565
+230
| +2% | +$27.1K |
|
1713
Comfort Systems
FIX
$26.6B
| $1.25M | ﹤0.01% |
28,507
+366
| +1% | +$16K |
|
|
CLDR
1714
DELISTED
Cloudera, Inc.
CLDR
| $1.24M | ﹤0.01% |
74,957
+60,442
| +416% | +$998K |
|
|
SIR
1715
DELISTED
SELECT INCOME REIT
SIR
| $1.23M | ﹤0.01% |
111,577
+737
| +0.7% | +$8.14K |
|
1716
MaxLinear
MXL
$1.37B
| $1.23M | ﹤0.01% |
46,612
+1,110
| +2% | +$29.3K |
|
1717
HUB Group
HUBG
$2.2B
| $1.23M | ﹤0.01% |
51,402
-458
| -0.9% | -$11K |
|
1718
FTI Consulting
FCN
$5.32B
| $1.23M | ﹤0.01% |
28,655
-911
| -3% | -$39.1K |
|
1719
Novanta
NOVT
$4.12B
| $1.23M | ﹤0.01% |
24,604
+376
| +2% | +$18.8K |
|
|
XLRN
1720
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.23M | ﹤0.01% |
28,990
+4,381
| +18% | +$186K |
|
1721
Pure Storage
PSTG
$26.9B
| $1.23M | ﹤0.01% |
77,291
+3,498
| +5% | +$55.5K |
|
1722
G-III Apparel Group
GIII
$1.12B
| $1.22M | ﹤0.01% |
33,079
+161
| +0.5% | +$5.94K |
|
|
BSCK
1723
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.22M | ﹤0.01% |
57,254
+1,641
| +3% | +$34.9K |
|
|
CHSP
1724
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | ﹤0.01% |
44,988
-92
| -0.2% | -$2.49K |
|
1725
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.21M | ﹤0.01% |
+20,216
| New | +$1.21M |
|