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 | |
|---|---|---|---|---|---|---|
2176
Cerus
CERS
$234M
| $644K | ﹤0.01% |
96,688
+599
| +0.6% | +$3.99K |
|
|
MRTX
2177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $643K | ﹤0.01% |
+13,040
| New | +$643K |
|
2178
AMC Entertainment Holdings
AMC
$1.47B
| $642K | ﹤0.01% |
4,036
-236
| -6% | -$37.5K |
|
2179
Astronics
ATRO
$1.43B
| $641K | ﹤0.01% |
20,468
+566
| +3% | +$17.7K |
|
|
ARR
2180
Armour Residential REIT
ARR
$1.69B
| $639K | ﹤0.01% |
5,598
-347
| -6% | -$39.6K |
|
2181
iShares MBS ETF
MBB
$41.6B
| $636K | ﹤0.01% |
6,108
+891
| +17% | +$92.8K |
|
2182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $635K | ﹤0.01% |
8,588
-12,750
| -60% | -$943K |
|
|
S
2183
DELISTED
Sprint Corporation
S
| $635K | ﹤0.01% |
116,682
-3,724
| -3% | -$20.3K |
|
2184
Ambac
AMBC
$412M
| $634K | ﹤0.01% |
31,976
-1,211
| -4% | -$24K |
|
2185
Applied Optoelectronics
AAOI
$1.8B
| $633K | ﹤0.01% |
14,086
-269
| -2% | -$12.1K |
|
|
HTZ
2186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $632K | ﹤0.01% |
47,409
-926
| -2% | -$12.3K |
|
|
AEGN
2187
DELISTED
Aegion Corp
AEGN
| $631K | ﹤0.01% |
24,518
+18
| +0.1% | +$463 |
|
2188
National Healthcare
NHC
$1.86B
| $630K | ﹤0.01% |
8,946
+451
| +5% | +$31.8K |
|
|
CSW
2189
CSW Industrials, Inc.
CSW
$4.14B
| $629K | ﹤0.01% |
11,905
+989
| +9% | +$52.3K |
|
|
COBZ
2190
DELISTED
CoBiz Financial,Inc
COBZ
| $629K | ﹤0.01% |
29,244
+171
| +0.6% | +$3.68K |
|
|
ATRI
2191
DELISTED
Atrion Corp
ATRI
| $627K | ﹤0.01% |
1,045
+5
| +0.5% | +$3K |
|
|
SP
2192
DELISTED
SP Plus Corporation
SP
| $627K | ﹤0.01% |
16,861
+3,702
| +28% | +$138K |
|
|
USCR
2193
DELISTED
U S Concrete, Inc.
USCR
| $626K | ﹤0.01% |
11,923
+315
| +3% | +$16.5K |
|
2194
Preferred Bank
PFBC
$1.15B
| $621K | ﹤0.01% |
10,103
+296
| +3% | +$18.2K |
|
|
EXTN
2195
DELISTED
Exterran Corporation
EXTN
| $621K | ﹤0.01% |
24,807
+980
| +4% | +$24.5K |
|
|
CCF
2196
DELISTED
Chase Corporation
CCF
| $620K | ﹤0.01% |
5,287
-35
| -0.7% | -$4.1K |
|
|
ECHO
2197
DELISTED
Echo Global Logistics, Inc.
ECHO
| $620K | ﹤0.01% |
21,213
+1,217
| +6% | +$35.6K |
|
|
HMHC
2198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $619K | ﹤0.01% |
80,958
+922
| +1% | +$7.05K |
|
|
TYPE
2199
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $619K | ﹤0.01% |
30,474
-379
| -1% | -$7.7K |
|
|
CAMP
2200
DELISTED
CalAmp Corp.
CAMP
| $618K | ﹤0.01% |
1,147
+9
| +0.8% | +$4.85K |
|