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 | |
|---|---|---|---|---|---|---|
1726
American Axle
AXL
$697M
| $1.26M | ﹤0.01% |
80,733
+7,325
| +10% | +$114K |
|
1727
HUB Group
HUBG
$2.2B
| $1.25M | ﹤0.01% |
50,316
-476
| -0.9% | -$11.9K |
|
|
BRSP
1728
BrightSpire Capital
BRSP
$764M
| $1.25M | ﹤0.01% |
+60,346
| New | +$1.25M |
|
|
MITL
1729
DELISTED
Mitel Networks Corporation
MITL
| $1.25M | ﹤0.01% |
113,540
+346
| +0.3% | +$3.8K |
|
1730
Meritage Homes
MTH
$5.61B
| $1.24M | ﹤0.01% |
56,598
-644
| -1% | -$14.1K |
|
1731
Mueller Industries
MLI
$11B
| $1.24M | ﹤0.01% |
84,068
-922
| -1% | -$13.6K |
|
1732
Shake Shack
SHAK
$4.06B
| $1.24M | ﹤0.01% |
18,705
+1,552
| +9% | +$103K |
|
|
NGHC
1733
DELISTED
National General Holdings Corp
NGHC
| $1.24M | ﹤0.01% |
47,004
+8,504
| +22% | +$224K |
|
|
HRG
1734
DELISTED
HRG Group, Inc.
HRG
| $1.24M | ﹤0.01% |
94,427
+3,918
| +4% | +$51.3K |
|
1735
Axogen
AXGN
$755M
| $1.23M | ﹤0.01% |
24,558
+3,535
| +17% | +$178K |
|
1736
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.23M | ﹤0.01% |
32,079
-13,229
| -29% | -$508K |
|
|
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | ﹤0.01% |
17,153
-272
| -2% | -$19.5K |
|
1738
Abercrombie & Fitch
ANF
$4.12B
| $1.23M | ﹤0.01% |
50,219
-352
| -0.7% | -$8.61K |
|
|
MB
1739
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.23M | ﹤0.01% |
31,783
+28
| +0.1% | +$1.08K |
|
1740
Vanguard Total International Stock ETF
VXUS
$104B
| $1.23M | ﹤0.01% |
22,682
-104
| -0.5% | -$5.63K |
|
1741
Invesco Mortgage Capital
IVR
$502M
| $1.23M | ﹤0.01% |
7,707
-332
| -4% | -$52.8K |
|
|
AFSI
1742
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.23M | ﹤0.01% |
84,182
+16,443
| +24% | +$239K |
|
|
IPHI
1743
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | ﹤0.01% |
37,547
+1,423
| +4% | +$46.4K |
|
|
WP
1744
DELISTED
Worldpay, Inc.
WP
| $1.22M | ﹤0.01% |
14,930
+7,808
| +110% | +$639K |
|
1745
Editas Medicine
EDIT
$242M
| $1.22M | ﹤0.01% |
34,058
+6,077
| +22% | +$218K |
|
1746
The Greenbrier Companies
GBX
$1.42B
| $1.22M | ﹤0.01% |
23,077
+2,702
| +13% | +$142K |
|
1747
Universal Corp
UVV
$1.38B
| $1.21M | ﹤0.01% |
18,244
-395
| -2% | -$26.1K |
|
1748
Capitol Federal Financial
CFFN
$839M
| $1.2M | ﹤0.01% |
91,430
-1,739
| -2% | -$22.9K |
|
1749
Matsons
MATX
$3.29B
| $1.2M | ﹤0.01% |
31,262
-230
| -0.7% | -$8.84K |
|
1750
Hilltop Holdings
HTH
$2.18B
| $1.2M | ﹤0.01% |
54,338
-593
| -1% | -$13.1K |
|