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 | |
|---|---|---|---|---|---|---|
2276
TG Therapeutics
TGTX
$5.04B
| $565K | ﹤0.01% |
42,963
+6,184
| +17% | +$81.3K |
|
|
WRD
2277
DELISTED
WildHorse Resource Development
WRD
| $563K | ﹤0.01% |
22,166
-16,035
| -42% | -$407K |
|
|
XCRA
2278
DELISTED
Xcerra Corporation
XCRA
| $563K | ﹤0.01% |
40,292
-632
| -2% | -$8.83K |
|
2279
GoPro
GPRO
$380M
| $560K | ﹤0.01% |
87,071
+2,208
| +3% | +$14.2K |
|
2280
NeoGenomics
NEO
$1.04B
| $558K | ﹤0.01% |
42,543
-1,684
| -4% | -$22.1K |
|
2281
Invesco Financial Preferred ETF
PGF
$814M
| $558K | ﹤0.01% |
30,242
+1,575
| +5% | +$29.1K |
|
|
LDL
2282
DELISTED
Lydall, Inc.
LDL
| $558K | ﹤0.01% |
12,794
+381
| +3% | +$16.6K |
|
2283
Freshpet
FRPT
$2.56B
| $556K | ﹤0.01% |
20,227
+1,157
| +6% | +$31.8K |
|
|
NWLI
2284
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $555K | ﹤0.01% |
1,805
+2
| +0.1% | +$615 |
|
|
MXIM
2285
DELISTED
Maxim Integrated Products
MXIM
| $553K | ﹤0.01% |
9,415
-444
| -5% | -$26.1K |
|
2286
Midland States Bancorp
MSBI
$384M
| $552K | ﹤0.01% |
16,111
+4,038
| +33% | +$138K |
|
2287
Rio Tinto
RIO
$104B
| $551K | ﹤0.01% |
9,917
+513
| +5% | +$28.5K |
|
|
VRS
2288
DELISTED
Verso Corporation
VRS
| $551K | ﹤0.01% |
25,346
-201
| -0.8% | -$4.37K |
|
|
GLOG
2289
DELISTED
GASLOG LTD
GLOG
| $551K | ﹤0.01% |
28,853
-519
| -2% | -$9.91K |
|
|
JCP
2290
DELISTED
J.C. Penney Company, Inc.
JCP
| $551K | ﹤0.01% |
235,339
+1,285
| +0.5% | +$3.01K |
|
2291
Comtech Telecommunications
CMTL
$71.4M
| $550K | ﹤0.01% |
17,271
-194
| -1% | -$6.18K |
|
|
WLH
2292
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | ﹤0.01% |
23,676
+7
| +0% | +$163 |
|
|
EIGI
2293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $549K | ﹤0.01% |
55,124
+8,984
| +19% | +$89.5K |
|
2294
Codexis
CDXS
$220M
| $548K | ﹤0.01% |
38,023
+8,026
| +27% | +$116K |
|
2295
Cantaloupe
CTLP
$795M
| $547K | ﹤0.01% |
38,948
+2,185
| +6% | +$30.7K |
|
2296
Quanta Services
PWR
$57.5B
| $547K | ﹤0.01% |
16,401
-156,042
| -90% | -$5.2M |
|
2297
Surmodics
SRDX
$463M
| $547K | ﹤0.01% |
9,925
-217
| -2% | -$12K |
|
2298
Ecovyst
ECVT
$1.07B
| $546K | ﹤0.01% |
30,304
+5,012
| +20% | +$90.3K |
|
2299
SPDR S&P International Small Cap ETF
GWX
$795M
| $546K | ﹤0.01% |
15,919
-458
| -3% | -$15.7K |
|
|
EPZM
2300
DELISTED
Epizyme, Inc
EPZM
| $546K | ﹤0.01% |
40,284
+2,800
| +7% | +$38K |
|