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 | |
|---|---|---|---|---|---|---|
2201
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $617K | ﹤0.01% |
26,783
+2,000
| +8% | +$46.1K |
|
2202
MacroGenics
MGNX
$96.7M
| $617K | ﹤0.01% |
29,895
+4,126
| +16% | +$85.2K |
|
|
ALX
2203
Alexander's
ALX
$1.25B
| $615K | ﹤0.01% |
1,610
-19
| -1% | -$7.26K |
|
|
GTS
2204
DELISTED
Triple-S Management Corporation
GTS
| $612K | ﹤0.01% |
16,470
-689
| -4% | -$25.6K |
|
2205
Atkore
ATKR
$2.07B
| $611K | ﹤0.01% |
29,395
+4,196
| +17% | +$87.2K |
|
2206
Onto Innovation
ONTO
$5.73B
| $611K | ﹤0.01% |
17,239
-1,384
| -7% | -$49.1K |
|
2207
Cass Information Systems
CASS
$562M
| $610K | ﹤0.01% |
10,639
-150
| -1% | -$8.6K |
|
2208
Banc of California
BANC
$2.6B
| $609K | ﹤0.01% |
31,178
-1,044
| -3% | -$20.4K |
|
2209
BioMarin Pharmaceuticals
BMRN
$10.2B
| $609K | ﹤0.01% |
6,467
-76
| -1% | -$7.16K |
|
2210
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $609K | ﹤0.01% |
12,585
+1,186
| +10% | +$57.4K |
|
|
RUTH
2211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $609K | ﹤0.01% |
21,695
+452
| +2% | +$12.7K |
|
2212
Federal Agricultural Mortgage
AGM
$2.09B
| $608K | ﹤0.01% |
6,797
-54
| -0.8% | -$4.83K |
|
2213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $608K | ﹤0.01% |
+12,298
| New | +$608K |
|
|
ATNX
2214
DELISTED
Athenex, Inc. Common Stock
ATNX
| $608K | ﹤0.01% |
1,629
+1,540
| +1,730% | +$575K |
|
2215
CoStar Group
CSGP
$37.8B
| $607K | ﹤0.01% |
14,710
+1,000
| +7% | +$41.3K |
|
2216
Apellis Pharmaceuticals
APLS
$2.97B
| $606K | ﹤0.01% |
27,514
+17,912
| +187% | +$395K |
|
2217
Central Pacific Financial
CPF
$821M
| $606K | ﹤0.01% |
21,125
-432
| -2% | -$12.4K |
|
2218
Customers Bancorp
CUBI
$2.29B
| $606K | ﹤0.01% |
21,333
-212
| -1% | -$6.02K |
|
2219
Century Aluminum
CENX
$2.45B
| $604K | ﹤0.01% |
38,382
+284
| +0.7% | +$4.47K |
|
2220
Markel Group
MKL
$24.4B
| $604K | ﹤0.01% |
556
-34
| -6% | -$36.9K |
|
2221
AngioDynamics
ANGO
$431M
| $601K | ﹤0.01% |
27,034
-1,249
| -4% | -$27.8K |
|
|
EGRX
2222
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $601K | ﹤0.01% |
7,937
+1,654
| +26% | +$125K |
|
2223
Buckle
BKE
$3.14B
| $600K | ﹤0.01% |
22,285
+231
| +1% | +$6.22K |
|
2224
Kforce
KFRC
$568M
| $600K | ﹤0.01% |
17,505
+11
| +0.1% | +$377 |
|
2225
MBIA
MBI
$385M
| $600K | ﹤0.01% |
66,328
-179
| -0.3% | -$1.62K |
|