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 | |
|---|---|---|---|---|---|---|
|
GOV
1751
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
75,570
+1,088
| +1% | +$17.2K |
|
|
CUB
1752
DELISTED
Cubic Corporation
CUB
| $1.19M | ﹤0.01% |
18,585
-216
| -1% | -$13.9K |
|
|
NSU
1753
DELISTED
Nevsun Resources Ltd.
NSU
| $1.19M | ﹤0.01% |
343,788
+374
| +0.1% | +$1.3K |
|
1754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.19M | ﹤0.01% |
22,988
-1,254
| -5% | -$65K |
|
1755
Opko Health
OPK
$1.11B
| $1.19M | ﹤0.01% |
252,336
+232,010
| +1,141% | +$1.09M |
|
|
TIVO
1756
DELISTED
Tivo Inc
TIVO
| $1.19M | ﹤0.01% |
88,093
-693
| -0.8% | -$9.33K |
|
1757
First Bancorp
FBP
$3.49B
| $1.19M | ﹤0.01% |
154,920
+12,850
| +9% | +$98.3K |
|
1758
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.19M | ﹤0.01% |
38,625
-8,053
| -17% | -$247K |
|
1759
NBT Bancorp
NBTB
$2.27B
| $1.18M | ﹤0.01% |
31,025
-1,221
| -4% | -$46.6K |
|
|
MNTA
1760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
57,850
+1,044
| +2% | +$21.3K |
|
1761
Archrock
AROC
$4.29B
| $1.18M | ﹤0.01% |
97,973
+43,516
| +80% | +$522K |
|
1762
Northwest Bancshares
NWBI
$1.83B
| $1.17M | ﹤0.01% |
67,411
-915
| -1% | -$15.9K |
|
1763
Houlihan Lokey
HLI
$14.4B
| $1.17M | ﹤0.01% |
22,845
+2,363
| +12% | +$121K |
|
1764
Stepan Co
SCL
$1.09B
| $1.17M | ﹤0.01% |
15,022
+223
| +2% | +$17.4K |
|
1765
Yext
YEXT
$1.07B
| $1.17M | ﹤0.01% |
60,370
+39,625
| +191% | +$767K |
|
1766
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.16M | ﹤0.01% |
22,794
-7,922
| -26% | -$404K |
|
1767
Calavo Growers
CVGW
$489M
| $1.16M | ﹤0.01% |
12,026
-209
| -2% | -$20.1K |
|
|
ZGNX
1768
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
26,074
+746
| +3% | +$33K |
|
|
PEGI
1769
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | ﹤0.01% |
61,334
-90,293
| -60% | -$1.69M |
|
|
PDS
1770
Precision Drilling
PDS
$765M
| $1.15M | ﹤0.01% |
17,259
-63
| -0.4% | -$4.18K |
|
1771
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.14M | ﹤0.01% |
74,814
-62,166
| -45% | -$950K |
|
1772
Shenandoah Telecom
SHEN
$744M
| $1.14M | ﹤0.01% |
34,944
-20,504
| -37% | -$671K |
|
1773
Iridium Communications
IRDM
$1.89B
| $1.14M | ﹤0.01% |
70,857
+8,201
| +13% | +$132K |
|
1774
3D Systems Corporation
DDD
$286M
| $1.14M | ﹤0.01% |
82,250
-179,154
| -69% | -$2.47M |
|
|
ORIG
1775
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.14M | ﹤0.01% |
+38,505
| New | +$1.14M |
|