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 | |
|---|---|---|---|---|---|---|
|
RSXJ
2251
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $584K | ﹤0.01% |
16,200
+1,732
| +12% | +$62.4K |
|
2252
Laureate Education
LAUR
$4.33B
| $583K | ﹤0.01% |
40,727
-4,400
| -10% | -$63K |
|
2253
Marcus & Millichap
MMI
$1.26B
| $583K | ﹤0.01% |
14,960
+2,406
| +19% | +$93.8K |
|
2254
Lattice Semiconductor
LSCC
$8.82B
| $582K | ﹤0.01% |
88,722
-4,280
| -5% | -$28.1K |
|
|
AVX
2255
DELISTED
AVX Corporation
AVX
| $582K | ﹤0.01% |
37,186
+340
| +0.9% | +$5.32K |
|
|
NEX
2256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $581K | ﹤0.01% |
42,503
+1,964
| +5% | +$26.8K |
|
|
BGG
2257
DELISTED
Briggs & Stratton Corp.
BGG
| $580K | ﹤0.01% |
32,936
+607
| +2% | +$10.7K |
|
|
SVU
2258
DELISTED
SUPERVALU Inc.
SVU
| $580K | ﹤0.01% |
28,231
-1,197
| -4% | -$24.6K |
|
2259
Unitil
UTL
$827M
| $579K | ﹤0.01% |
11,344
+278
| +3% | +$14.2K |
|
|
HOME
2260
DELISTED
At Home Group Inc.
HOME
| $579K | ﹤0.01% |
14,773
+3,373
| +30% | +$132K |
|
|
XOXO
2261
DELISTED
Xo Group Inc
XOXO
| $578K | ﹤0.01% |
18,065
-526
| -3% | -$16.8K |
|
2262
Movado Group
MOV
$438M
| $576K | ﹤0.01% |
11,926
+21
| +0.2% | +$1.01K |
|
|
ORBC
2263
DELISTED
ORBCOMM, Inc.
ORBC
| $576K | ﹤0.01% |
57,024
+4,517
| +9% | +$45.6K |
|
|
GBNK
2264
DELISTED
Guaranty Bancorp
GBNK
| $574K | ﹤0.01% |
19,265
+791
| +4% | +$23.6K |
|
2265
Hamilton Lane
HLNE
$6.53B
| $573K | ﹤0.01% |
11,933
+594
| +5% | +$28.5K |
|
2266
Thermon Group Holdings
THR
$844M
| $572K | ﹤0.01% |
25,015
+766
| +3% | +$17.5K |
|
|
ITCI
2267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $572K | ﹤0.01% |
32,386
+1,888
| +6% | +$33.3K |
|
|
CMO
2268
DELISTED
Capstead Mortgage Corp.
CMO
| $572K | ﹤0.01% |
63,891
-5,006
| -7% | -$44.8K |
|
|
CBAY
2269
DELISTED
Cymabay Therapeutics
CBAY
| $571K | ﹤0.01% |
+42,572
| New | +$571K |
|
|
HT
2270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $569K | ﹤0.01% |
26,516
-2,315
| -8% | -$49.7K |
|
2271
Invesco Building & Construction ETF
PKB
$331M
| $567K | ﹤0.01% |
18,591
+1,620
| +10% | +$49.4K |
|
2272
Veritex Holdings
VBTX
$1.88B
| $567K | ﹤0.01% |
18,220
+5,338
| +41% | +$166K |
|
2273
Community Trust Bancorp
CTBI
$1.03B
| $565K | ﹤0.01% |
11,306
-410
| -3% | -$20.5K |
|
2274
Invitation Homes
INVH
$18.5B
| $565K | ﹤0.01% |
24,516
-492
| -2% | -$11.3K |
|
2275
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $565K | ﹤0.01% |
17,723
+8,911
| +101% | +$284K |
|