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 | |
|---|---|---|---|---|---|---|
1826
Sangamo Therapeutics
SGMO
$152M
| $1.07M | ﹤0.01% |
75,110
+12,669
| +20% | +$180K |
|
|
CLDR
1827
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
78,128
+3,662
| +5% | +$50K |
|
|
WDR
1828
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
59,283
-384
| -0.6% | -$6.9K |
|
|
MSGN
1829
DELISTED
MSG Networks Inc.
MSGN
| $1.06M | ﹤0.01% |
44,416
-16
| -0% | -$383 |
|
1830
Cal-Maine
CALM
$5.32B
| $1.06M | ﹤0.01% |
23,184
+1,534
| +7% | +$70.3K |
|
1831
Varex Imaging
VREX
$468M
| $1.06M | ﹤0.01% |
28,626
+69
| +0.2% | +$2.56K |
|
1832
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.06M | ﹤0.01% |
+64,700
| New | +$1.06M |
|
1833
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.06M | ﹤0.01% |
64,620
-678
| -1% | -$11.1K |
|
|
IBTX
1834
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
15,880
+777
| +5% | +$51.9K |
|
1835
Evolent Health
EVH
$1B
| $1.06M | ﹤0.01% |
50,347
+4,371
| +10% | +$92K |
|
1836
Enpro
NPO
$4.65B
| $1.06M | ﹤0.01% |
15,087
-496
| -3% | -$34.7K |
|
|
KRA
1837
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
22,785
+565
| +3% | +$26.1K |
|
1838
ODP
ODP
$607M
| $1.05M | ﹤0.01% |
41,124
-77,770
| -65% | -$1.98M |
|
|
BMCH
1839
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
50,195
+1,161
| +2% | +$24.2K |
|
1840
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.05M | ﹤0.01% |
33,132
+2,415
| +8% | +$76.2K |
|
1841
S&T Bancorp
STBA
$1.5B
| $1.04M | ﹤0.01% |
24,151
-416
| -2% | -$18K |
|
|
AIG.WS
1842
DELISTED
American International Group, Inc.
AIG.WS
| $1.04M | ﹤0.01% |
71,949
+71,892
| +126,126% | +$1.04M |
|
1843
La-Z-Boy
LZB
$1.4B
| $1.04M | ﹤0.01% |
34,012
-679
| -2% | -$20.8K |
|
|
TVTY
1844
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
29,539
+2,171
| +8% | +$76.4K |
|
|
ECOL
1845
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | ﹤0.01% |
16,317
-83
| -0.5% | -$5.29K |
|
1846
Aaon
AAON
$6.74B
| $1.04M | ﹤0.01% |
46,850
+687
| +1% | +$15.2K |
|
1847
Coeur Mining
CDE
$10.2B
| $1.04M | ﹤0.01% |
136,350
-110
| -0.1% | -$837 |
|
1848
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.04M | ﹤0.01% |
17,212
+1,172
| +7% | +$70.5K |
|
1849
OceanFirst Financial
OCFC
$1.04B
| $1.03M | ﹤0.01% |
34,450
+5,135
| +18% | +$154K |
|
1850
Helios Technologies
HLIO
$1.8B
| $1.03M | ﹤0.01% |
21,408
+947
| +5% | +$45.6K |
|