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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$2.67B
| $1.09M | ﹤0.01% |
23,424
-219
| -0.9% | -$10.2K |
|
1802
Westamerica Bancorp
WABC
$1.24B
| $1.09M | ﹤0.01% |
19,275
+224
| +1% | +$12.7K |
|
|
MMP
1803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | ﹤0.01% |
15,725
+3,204
| +26% | +$221K |
|
1804
Acco Brands
ACCO
$361M
| $1.09M | ﹤0.01% |
78,351
-181
| -0.2% | -$2.51K |
|
|
DPLO
1805
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.08M | ﹤0.01% |
42,407
+5,853
| +16% | +$150K |
|
1806
BlackLine
BL
$3.36B
| $1.08M | ﹤0.01% |
24,939
+3,552
| +17% | +$154K |
|
1807
Global Net Lease
GNL
$1.81B
| $1.08M | ﹤0.01% |
53,015
-136
| -0.3% | -$2.78K |
|
|
EFII
1808
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
33,107
-1,167
| -3% | -$38K |
|
1809
ESCO Technologies
ESE
$5.38B
| $1.08M | ﹤0.01% |
18,669
-185
| -1% | -$10.7K |
|
1810
GameStop
GME
$11.2B
| $1.08M | ﹤0.01% |
295,708
-353,516
| -54% | -$1.29M |
|
1811
iShares US Financial Services ETF
IYG
$1.93B
| $1.08M | ﹤0.01% |
24,918
+18,006
| +261% | +$778K |
|
|
LADR
1812
Ladder Capital
LADR
$1.48B
| $1.08M | ﹤0.01% |
68,972
+4,634
| +7% | +$72.4K |
|
|
PMT
1813
PennyMac Mortgage Investment
PMT
$1.07B
| $1.08M | ﹤0.01% |
56,613
-324
| -0.6% | -$6.16K |
|
|
BEAT
1814
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | ﹤0.01% |
23,884
+249
| +1% | +$11.2K |
|
1815
First Commonwealth Financial
FCF
$1.84B
| $1.07M | ﹤0.01% |
69,225
-373
| -0.5% | -$5.79K |
|
1816
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.07M | ﹤0.01% |
35,483
-57,526
| -62% | -$1.74M |
|
1817
Glaukos
GKOS
$4.75B
| $1.07M | ﹤0.01% |
26,399
+3,216
| +14% | +$131K |
|
1818
Kite Realty
KRG
$4.95B
| $1.07M | ﹤0.01% |
62,762
-1,355
| -2% | -$23.1K |
|
|
NP
1819
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
12,650
-249
| -2% | -$21.1K |
|
1820
Four Corners Property Trust
FCPT
$2.66B
| $1.07M | ﹤0.01% |
43,503
-306
| -0.7% | -$7.53K |
|
1821
Gentherm
THRM
$1.06B
| $1.07M | ﹤0.01% |
27,221
-171
| -0.6% | -$6.73K |
|
1822
Caleres
CAL
$503M
| $1.07M | ﹤0.01% |
31,112
-126
| -0.4% | -$4.33K |
|
|
SIR
1823
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | ﹤0.01% |
108,283
-1,929
| -2% | -$19.1K |
|
1824
Ares Capital
ARCC
$15.7B
| $1.07M | ﹤0.01% |
64,789
-11,591
| -15% | -$191K |
|
1825
Methode Electronics
MEI
$287M
| $1.07M | ﹤0.01% |
26,462
+75
| +0.3% | +$3.02K |
|