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 | |
|---|---|---|---|---|---|---|
|
TRTN
1776
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
36,995
+3,322
| +10% | +$102K |
|
|
MYOK
1777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.13M | ﹤0.01% |
22,817
+7,654
| +50% | +$380K |
|
1778
Vital Energy
VTLE
$635M
| $1.13M | ﹤0.01% |
5,874
+5,544
| +1,680% | +$1.07M |
|
1779
Walker & Dunlop
WD
$2.93B
| $1.13M | ﹤0.01% |
20,286
-440
| -2% | -$24.5K |
|
1780
PTC Therapeutics
PTCT
$4.85B
| $1.13M | ﹤0.01% |
33,441
+3,475
| +12% | +$117K |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
20,534
+3,093
| +18% | +$170K |
|
|
CJ
1782
DELISTED
C&J Energy Services, Inc.
CJ
| $1.13M | ﹤0.01% |
47,741
+9,974
| +26% | +$235K |
|
|
NE
1783
DELISTED
Noble Corporation
NE
| $1.12M | ﹤0.01% |
177,638
+1,459
| +0.8% | +$9.23K |
|
1784
Agree Realty
ADC
$8.09B
| $1.12M | ﹤0.01% |
21,289
+1,036
| +5% | +$54.6K |
|
1785
AeroVironment
AVAV
$12.1B
| $1.12M | ﹤0.01% |
15,710
+204
| +1% | +$14.6K |
|
1786
National Storage Affiliates Trust
NSA
$2.45B
| $1.12M | ﹤0.01% |
36,280
-220
| -0.6% | -$6.78K |
|
1787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.12M | ﹤0.01% |
19,286
+5,237
| +37% | +$303K |
|
|
INN
1788
Summit Hotel Properties
INN
$623M
| $1.11M | ﹤0.01% |
77,649
-290
| -0.4% | -$4.15K |
|
|
GTT
1789
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | ﹤0.01% |
24,691
+2,770
| +13% | +$125K |
|
|
OCLR
1790
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
124,432
-658
| -0.5% | -$5.88K |
|
1791
Usana Health Sciences
USNA
$557M
| $1.11M | ﹤0.01% |
9,598
+909
| +10% | +$105K |
|
1792
Artisan Partners
APAM
$3.27B
| $1.11M | ﹤0.01% |
36,622
+1,880
| +5% | +$56.7K |
|
1793
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.11M | ﹤0.01% |
20,117
+245
| +1% | +$13.5K |
|
1794
Atara Biotherapeutics
ATRA
$85.1M
| $1.1M | ﹤0.01% |
1,199
+219
| +22% | +$201K |
|
1795
McGrath RentCorp
MGRC
$3.01B
| $1.1M | ﹤0.01% |
17,407
+109
| +0.6% | +$6.89K |
|
1796
Wingstop
WING
$7.43B
| $1.1M | ﹤0.01% |
21,018
-132
| -0.6% | -$6.88K |
|
1797
SPX Corp
SPXC
$9.21B
| $1.09M | ﹤0.01% |
31,174
+79
| +0.3% | +$2.77K |
|
|
ARCH
1798
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | ﹤0.01% |
13,913
-70
| -0.5% | -$5.49K |
|
|
IPCC
1799
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
7,668
-110
| -1% | -$15.7K |
|
1800
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.09M | ﹤0.01% |
22,132
+2,946
| +15% | +$145K |
|