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 | |
|---|---|---|---|---|---|---|
2126
RE/MAX Holdings
RMAX
$199M
| $685K | ﹤0.01% |
13,063
-71
| -0.5% | -$3.72K |
|
2127
Amkor Technology
AMKR
$6.35B
| $684K | ﹤0.01% |
79,673
-207
| -0.3% | -$1.78K |
|
2128
Extreme Networks
EXTR
$2.95B
| $683K | ﹤0.01% |
85,667
+590
| +0.7% | +$4.7K |
|
2129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $683K | ﹤0.01% |
10,384
+700
| +7% | +$46K |
|
|
IPHS
2130
DELISTED
Innophos Holdings, Inc.
IPHS
| $683K | ﹤0.01% |
14,368
-93
| -0.6% | -$4.42K |
|
2131
Esperion Therapeutics
ESPR
$563M
| $682K | ﹤0.01% |
17,403
+4,287
| +33% | +$168K |
|
2132
SpartanNash
SPTN
$890M
| $682K | ﹤0.01% |
26,723
-1,428
| -5% | -$36.4K |
|
|
JAG
2133
DELISTED
Jagged Peak Energy Inc.
JAG
| $682K | ﹤0.01% |
52,375
+4,936
| +10% | +$64.3K |
|
|
LABL
2134
DELISTED
Multi-Color Corp
LABL
| $682K | ﹤0.01% |
10,544
-28,129
| -73% | -$1.82M |
|
2135
Huron Consulting
HURN
$2.44B
| $681K | ﹤0.01% |
16,653
-160
| -1% | -$6.54K |
|
2136
Pathward Financial
CASH
$1.71B
| $680K | ﹤0.01% |
20,958
+297
| +1% | +$9.64K |
|
2137
Acushnet Holdings
GOLF
$4.38B
| $680K | ﹤0.01% |
27,798
+1,561
| +6% | +$38.2K |
|
|
RVNC
2138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | ﹤0.01% |
24,769
+4,323
| +21% | +$119K |
|
|
FSP
2139
Franklin Street Properties
FSP
$173M
| $679K | ﹤0.01% |
79,306
+328
| +0.4% | +$2.81K |
|
2140
Sturm, Ruger & Co
RGR
$610M
| $679K | ﹤0.01% |
12,134
-304
| -2% | -$17K |
|
|
AAV
2141
DELISTED
Advantage Oil & Gas Ltd
AAV
| $677K | ﹤0.01% |
218,511
+1,138
| +0.5% | +$3.53K |
|
2142
Modine Manufacturing
MOD
$8.01B
| $676K | ﹤0.01% |
37,031
+700
| +2% | +$12.8K |
|
2143
Heartland Express
HTLD
$660M
| $674K | ﹤0.01% |
36,331
-518
| -1% | -$9.61K |
|
2144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $674K | ﹤0.01% |
12,487
+2,584
| +26% | +$139K |
|
|
GTHX
2145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $674K | ﹤0.01% |
15,507
+4,707
| +44% | +$205K |
|
|
CNR
2146
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $674K | ﹤0.01% |
32,078
-766
| -2% | -$16.1K |
|
|
BSJK
2147
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $674K | ﹤0.01% |
27,791
-595
| -2% | -$14.4K |
|
|
GTY
2148
Getty Realty Corp
GTY
$1.59B
| $673K | ﹤0.01% |
23,873
+656
| +3% | +$18.5K |
|
|
VSTO
2149
DELISTED
Vista Outdoor Inc.
VSTO
| $671K | ﹤0.01% |
43,244
+173
| +0.4% | +$2.68K |
|
2150
Tactile Systems Technology
TCMD
$300M
| $669K | ﹤0.01% |
12,878
+3,008
| +30% | +$156K |
|