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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P International Dividend ETF
DWX
$495M
| $1.3M | ﹤0.01% |
34,007
+2,516
| +8% | +$96.3K |
|
|
FOE
1702
DELISTED
Ferro Corporation
FOE
| $1.3M | ﹤0.01% |
62,455
+723
| +1% | +$15.1K |
|
|
ADSW
1703
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.3M | ﹤0.01% |
52,422
+14,135
| +37% | +$350K |
|
1704
Paylocity
PCTY
$9.36B
| $1.3M | ﹤0.01% |
22,038
+1,642
| +8% | +$96.6K |
|
1705
Albany International
AIN
$1.71B
| $1.29M | ﹤0.01% |
21,433
-127
| -0.6% | -$7.64K |
|
1706
Puma Biotechnology
PBYI
$225M
| $1.29M | ﹤0.01% |
21,815
-102
| -0.5% | -$6.03K |
|
1707
Progress Software
PRGS
$1.81B
| $1.29M | ﹤0.01% |
33,199
-576
| -2% | -$22.4K |
|
|
PVG
1708
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.29M | ﹤0.01% |
175,614
-146
| -0.1% | -$1.07K |
|
|
CBM
1709
DELISTED
Cambrex Corporation
CBM
| $1.29M | ﹤0.01% |
24,590
+37
| +0.2% | +$1.94K |
|
|
AVTA
1710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | ﹤0.01% |
34,664
+2,303
| +7% | +$85.2K |
|
1711
Comfort Systems
FIX
$26.6B
| $1.28M | ﹤0.01% |
27,925
-149
| -0.5% | -$6.83K |
|
1712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | ﹤0.01% |
12,603
-796
| -6% | -$80.8K |
|
1713
Xencor
XNCR
$613M
| $1.28M | ﹤0.01% |
34,542
+5,626
| +19% | +$208K |
|
1714
PRA Group
PRAA
$657M
| $1.28M | ﹤0.01% |
33,066
-390
| -1% | -$15K |
|
|
RDFN
1715
DELISTED
Redfin
RDFN
| $1.27M | ﹤0.01% |
55,200
+11,046
| +25% | +$255K |
|
1716
Vanguard Communication Services ETF
VOX
$5.89B
| $1.27M | ﹤0.01% |
14,993
+3,500
| +30% | +$297K |
|
1717
Forward Air
FWRD
$904M
| $1.27M | ﹤0.01% |
21,485
-309
| -1% | -$18.2K |
|
|
MTOR
1718
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | ﹤0.01% |
61,590
+55
| +0.1% | +$1.13K |
|
1719
Boise Cascade
BCC
$3.2B
| $1.27M | ﹤0.01% |
28,344
-241
| -0.8% | -$10.8K |
|
1720
Brookdale Senior Living
BKD
$1.78B
| $1.26M | ﹤0.01% |
139,046
+134,104
| +2,714% | +$1.22M |
|
|
LTC
1721
LTC Properties
LTC
$1.67B
| $1.26M | ﹤0.01% |
29,575
-756
| -2% | -$32.3K |
|
1722
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.26M | ﹤0.01% |
4,516
+751
| +20% | +$210K |
|
1723
Fox Factory Holding Corp
FOXF
$1.14B
| $1.26M | ﹤0.01% |
27,003
+649
| +2% | +$30.2K |
|
1724
Insight Enterprises
NSIT
$3.9B
| $1.26M | ﹤0.01% |
25,685
-767
| -3% | -$37.5K |
|
|
AQUA
1725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.26M | ﹤0.01% |
61,334
+20,343
| +50% | +$417K |
|