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 | |
|---|---|---|---|---|---|---|
2051
PROS Holdings
PRO
$722M
| $761K | ﹤0.01% |
20,807
+696
| +3% | +$25.5K |
|
2052
NMI Holdings
NMIH
$3.03B
| $759K | ﹤0.01% |
46,514
+4,004
| +9% | +$65.3K |
|
2053
Iovance Biotherapeutics
IOVA
$821M
| $757K | ﹤0.01% |
59,109
+6,449
| +12% | +$82.6K |
|
2054
Lindsay Corp
LNN
$1.52B
| $754K | ﹤0.01% |
7,771
+155
| +2% | +$15K |
|
|
PGTI
2055
DELISTED
PGT, Inc.
PGTI
| $754K | ﹤0.01% |
36,143
+267
| +0.7% | +$5.57K |
|
|
KNL
2056
DELISTED
Knoll, Inc.
KNL
| $752K | ﹤0.01% |
36,171
+96
| +0.3% | +$2K |
|
2057
Liberty Latin America Class A
LILA
$1.53B
| $751K | ﹤0.01% |
+41,638
| New | +$751K |
|
2058
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $751K | ﹤0.01% |
30,401
+1,480
| +5% | +$36.6K |
|
|
EGOV
2059
DELISTED
NIC Inc
EGOV
| $751K | ﹤0.01% |
48,321
-846
| -2% | -$13.1K |
|
2060
Scansource
SCSC
$985M
| $750K | ﹤0.01% |
18,627
-235
| -1% | -$9.46K |
|
2061
Precigen
PGEN
$1.07B
| $748K | ﹤0.01% |
53,679
+50,002
| +1,360% | +$697K |
|
2062
Denny's
DENN
$284M
| $747K | ﹤0.01% |
46,919
-649
| -1% | -$10.3K |
|
|
CPLG
2063
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $745K | ﹤0.01% |
+28,725
| New | +$745K |
|
2064
Cohen & Steers
CNS
$3.59B
| $744K | ﹤0.01% |
17,834
+654
| +4% | +$27.3K |
|
|
DSUM
2065
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $744K | ﹤0.01% |
+32,550
| New | +$744K |
|
|
NPKI
2066
NPK International Inc.
NPKI
$907M
| $742K | ﹤0.01% |
68,372
+4,214
| +7% | +$45.7K |
|
2067
iShares US Transportation ETF
IYT
$612M
| $740K | ﹤0.01% |
+15,888
| New | +$740K |
|
|
FSCT
2068
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $740K | ﹤0.01% |
21,611
+16,601
| +331% | +$568K |
|
2069
OraSure Technologies
OSUR
$236M
| $739K | ﹤0.01% |
44,858
+2,964
| +7% | +$48.8K |
|
2070
Warrior Met Coal
HCC
$3.27B
| $737K | ﹤0.01% |
26,727
+1,688
| +7% | +$46.5K |
|
2071
PJT Partners
PJT
$4.41B
| $737K | ﹤0.01% |
13,811
+1,285
| +10% | +$68.6K |
|
|
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $734K | ﹤0.01% |
21,432
+5,275
| +33% | +$181K |
|
2073
Artivion
AORT
$1.88B
| $732K | ﹤0.01% |
26,318
+2,159
| +9% | +$60.1K |
|
2074
Vanda Pharmaceuticals
VNDA
$259M
| $732K | ﹤0.01% |
38,473
+5,162
| +15% | +$98.2K |
|
|
SAIL
2075
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $732K | ﹤0.01% |
29,805
+12,528
| +73% | +$308K |
|