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 | |
|---|---|---|---|---|---|---|
2326
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $528K | ﹤0.01% |
14,759
-5,471
| -27% | -$196K |
|
2327
Select Water Solutions
WTTR
$946M
| $528K | ﹤0.01% |
36,257
+13,888
| +62% | +$202K |
|
2328
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $528K | ﹤0.01% |
+10,652
| New | +$528K |
|
2329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $527K | ﹤0.01% |
6,347
+1,484
| +31% | +$123K |
|
2330
Cohu
COHU
$964M
| $527K | ﹤0.01% |
21,504
+768
| +4% | +$18.8K |
|
2331
Collegium Pharmaceutical
COLL
$1.18B
| $527K | ﹤0.01% |
22,127
+3,289
| +17% | +$78.3K |
|
2332
Ring Energy
REI
$219M
| $527K | ﹤0.01% |
41,780
+5,959
| +17% | +$75.2K |
|
2333
St. Joe Company
JOE
$3.01B
| $526K | ﹤0.01% |
29,276
-4,550
| -13% | -$81.8K |
|
2334
Quad
QUAD
$333M
| $526K | ﹤0.01% |
25,224
+1,050
| +4% | +$21.9K |
|
|
LL
2335
DELISTED
LL Flooring Holdings, Inc.
LL
| $526K | ﹤0.01% |
21,570
+414
| +2% | +$10.1K |
|
2336
Barrett Business Services
BBSI
$1.2B
| $525K | ﹤0.01% |
21,736
+284
| +1% | +$6.86K |
|
|
BBBY
2337
Bed Bath & Beyond, Inc.
BBBY
$596M
| $525K | ﹤0.01% |
18,894
+3,506
| +23% | +$97.4K |
|
2338
Kelly Services Class A
KELYA
$481M
| $525K | ﹤0.01% |
23,390
+743
| +3% | +$16.7K |
|
|
FRGI
2339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $525K | ﹤0.01% |
18,313
-1,564
| -8% | -$44.8K |
|
|
REN
2340
DELISTED
Resolute Energy Corporaton
REN
| $525K | ﹤0.01% |
16,843
+211
| +1% | +$6.58K |
|
2341
Simulations Plus
SLP
$303M
| $523K | ﹤0.01% |
23,545
+14,808
| +169% | +$329K |
|
2342
Team
TISI
$81.8M
| $522K | ﹤0.01% |
2,262
-87
| -4% | -$20.1K |
|
2343
Lear
LEA
$5.62B
| $521K | ﹤0.01% |
2,807
-31
| -1% | -$5.75K |
|
2344
Veeco
VECO
$1.52B
| $521K | ﹤0.01% |
36,586
+732
| +2% | +$10.4K |
|
|
HSKA
2345
DELISTED
Heska Corp
HSKA
| $521K | ﹤0.01% |
5,021
+46
| +0.9% | +$4.77K |
|
|
MCHB
2346
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $520K | ﹤0.01% |
19,311
-1,110
| -5% | -$29.9K |
|
|
EXPR
2347
DELISTED
Express, Inc.
EXPR
| $519K | ﹤0.01% |
2,831
-129
| -4% | -$23.6K |
|
2348
Workiva
WK
$4.34B
| $518K | ﹤0.01% |
21,219
-249,494
| -92% | -$6.09M |
|
|
ITG
2349
DELISTED
Investment Technology Group Inc
ITG
| $518K | ﹤0.01% |
24,764
+455
| +2% | +$9.52K |
|
|
NRE
2350
DELISTED
NorthStar Realty Europe Corp.
NRE
| $517K | ﹤0.01% |
35,694
-6,683
| -16% | -$96.8K |
|