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 | |
|---|---|---|---|---|---|---|
2301
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $545K | ﹤0.01% |
10,570
-1,804
| -15% | -$93K |
|
2302
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $544K | ﹤0.01% |
8,294
-116,452
| -93% | -$7.64M |
|
2303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $543K | ﹤0.01% |
8,715
-422
| -5% | -$26.3K |
|
|
TELL
2304
DELISTED
Tellurian Inc.
TELL
| $543K | ﹤0.01% |
65,275
+13,763
| +27% | +$114K |
|
2305
Adtran
ADTN
$809M
| $542K | ﹤0.01% |
36,504
+29
| +0.1% | +$431 |
|
|
AHT
2306
Ashford Hospitality Trust
AHT
$38.1M
| $541K | ﹤0.01% |
68
+6
| +10% | +$47.7K |
|
2307
HealthStream
HSTM
$855M
| $540K | ﹤0.01% |
19,742
-33
| -0.2% | -$903 |
|
|
PGNX
2308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $540K | ﹤0.01% |
67,144
+3,280
| +5% | +$26.4K |
|
|
AHH
2309
Armada Hoffler Properties
AHH
$596M
| $539K | ﹤0.01% |
36,138
+1,559
| +5% | +$23.3K |
|
2310
Green Plains
GPRE
$631M
| $539K | ﹤0.01% |
29,471
+225
| +0.8% | +$4.12K |
|
2311
M/I Homes
MHO
$4.07B
| $539K | ﹤0.01% |
20,355
+911
| +5% | +$24.1K |
|
2312
Energy Transfer Partners
ET
$59.9B
| $536K | ﹤0.01% |
31,102
-954
| -3% | -$16.4K |
|
|
GLUU
2313
DELISTED
Glu Mobile Inc.
GLUU
| $536K | ﹤0.01% |
83,670
+1,295
| +2% | +$8.3K |
|
2314
Middlesex Water
MSEX
$971M
| $535K | ﹤0.01% |
12,690
+396
| +3% | +$16.7K |
|
2315
Civitas Resources
CIVI
$3.02B
| $534K | ﹤0.01% |
14,102
-1,446
| -9% | -$54.8K |
|
|
INOV
2316
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $534K | ﹤0.01% |
53,815
+3,514
| +7% | +$34.9K |
|
|
ASNA
2317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $534K | ﹤0.01% |
6,704
-331
| -5% | -$26.4K |
|
2318
Alcoa
AA
$8.61B
| $532K | ﹤0.01% |
11,349
-297
| -3% | -$13.9K |
|
|
ORIT
2319
DELISTED
Oritani Financial Corp. New
ORIT
| $532K | ﹤0.01% |
32,861
+2,654
| +9% | +$43K |
|
|
AMR
2320
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $532K | ﹤0.01% |
+78,083
| New | +$532K |
|
2321
Diamondback Energy
FANG
$39.6B
| $531K | ﹤0.01% |
4,035
-1,794
| -31% | -$236K |
|
2322
Mesa Laboratories
MLAB
$339M
| $530K | ﹤0.01% |
2,512
-4,390
| -64% | -$926K |
|
2323
Tidewater
TDW
$2.93B
| $530K | ﹤0.01% |
18,320
+17,720
| +2,953% | +$513K |
|
|
TPC
2324
Tutor Perini Corporation
TPC
$3.37B
| $530K | ﹤0.01% |
28,744
+215
| +0.8% | +$3.96K |
|
|
UBA
2325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $529K | ﹤0.01% |
23,376
+95
| +0.4% | +$2.15K |
|