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 | |
|---|---|---|---|---|---|---|
1926
Winnebago Industries
WGO
$936M
| $928K | ﹤0.01% |
22,861
-491
| -2% | -$19.9K |
|
1927
Dine Brands
DIN
$379M
| $927K | ﹤0.01% |
12,385
-390
| -3% | -$29.2K |
|
|
IMGN
1928
DELISTED
Immunogen Inc
IMGN
| $926K | ﹤0.01% |
95,177
+20,217
| +27% | +$197K |
|
|
MNR
1929
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $925K | ﹤0.01% |
55,963
+936
| +2% | +$15.5K |
|
1930
Sunrun
RUN
$3.82B
| $921K | ﹤0.01% |
70,069
+4,525
| +7% | +$59.5K |
|
|
EVBG
1931
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $920K | ﹤0.01% |
19,404
+6,436
| +50% | +$305K |
|
1932
Central Garden & Pet Class A
CENTA
$2.02B
| $919K | ﹤0.01% |
28,358
-11
| -0% | -$356 |
|
1933
Guess, Inc.
GES
$872M
| $919K | ﹤0.01% |
42,923
-1,987
| -4% | -$42.5K |
|
1934
VanEck Intermediate Muni ETF
ITM
$1.98B
| $919K | ﹤0.01% |
19,498
+9
| +0% | +$424 |
|
|
BOLD
1935
DELISTED
Audentes Therapeutics, Inc
BOLD
| $919K | ﹤0.01% |
24,031
+8,401
| +54% | +$321K |
|
1936
Fossil Group
FOSL
$161M
| $915K | ﹤0.01% |
34,039
-283
| -0.8% | -$7.61K |
|
1937
SPS Commerce
SPSC
$4.03B
| $914K | ﹤0.01% |
24,860
-438
| -2% | -$16.1K |
|
1938
Ambarella
AMBA
$3.43B
| $913K | ﹤0.01% |
23,635
-426
| -2% | -$16.5K |
|
1939
BJ's Restaurants
BJRI
$689M
| $911K | ﹤0.01% |
15,190
+169
| +1% | +$10.1K |
|
1940
Scholastic
SCHL
$684M
| $910K | ﹤0.01% |
20,541
-960
| -4% | -$42.5K |
|
1941
United Parks & Resorts
PRKS
$2.84B
| $905K | ﹤0.01% |
41,453
-9,902
| -19% | -$216K |
|
1942
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $903K | ﹤0.01% |
70,680
-1,880
| -3% | -$24K |
|
1943
Enova International
ENVA
$2.91B
| $899K | ﹤0.01% |
24,602
-274
| -1% | -$10K |
|
1944
Safety Insurance
SAFT
$1.09B
| $899K | ﹤0.01% |
10,522
-132
| -1% | -$11.3K |
|
1945
US Physical Therapy
USPH
$1.2B
| $899K | ﹤0.01% |
9,358
+150
| +2% | +$14.4K |
|
1946
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $897K | ﹤0.01% |
36,545
+28,303
| +343% | +$695K |
|
|
HEES
1947
DELISTED
H&E Equipment Services
HEES
| $897K | ﹤0.01% |
23,841
+368
| +2% | +$13.8K |
|
1948
Eldorado Gold
EGO
$5.75B
| $896K | ﹤0.01% |
180,325
-1,304
| -0.7% | -$6.48K |
|
1949
Tompkins Financial
TMP
$992M
| $896K | ﹤0.01% |
10,429
-218
| -2% | -$18.7K |
|
1950
Gibraltar Industries
ROCK
$1.8B
| $895K | ﹤0.01% |
23,845
+158
| +0.7% | +$5.93K |
|