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 | |
|---|---|---|---|---|---|---|
|
CSR
2351
Centerspace
CSR
$979M
| $516K | ﹤0.01% |
9,337
-29
| -0.3% | -$1.6K |
|
2352
World Acceptance Corp
WRLD
$900M
| $516K | ﹤0.01% |
4,648
+19
| +0.4% | +$2.11K |
|
|
HUD
2353
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $516K | ﹤0.01% |
29,509
+524
| +2% | +$9.16K |
|
2354
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $515K | ﹤0.01% |
13,139
+3,009
| +30% | +$118K |
|
2355
W&T Offshore
WTI
$257M
| $515K | ﹤0.01% |
72,078
-360
| -0.5% | -$2.57K |
|
|
BNFT
2356
DELISTED
Benefitfocus, Inc.
BNFT
| $515K | ﹤0.01% |
15,335
+2,662
| +21% | +$89.4K |
|
|
BRSS
2357
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $514K | ﹤0.01% |
16,382
+5
| +0% | +$157 |
|
|
CBB
2358
DELISTED
Cincinnati Bell Inc.
CBB
| $513K | ﹤0.01% |
32,687
+715
| +2% | +$11.2K |
|
2359
American Public Education
APEI
$645M
| $511K | ﹤0.01% |
12,159
+30
| +0.2% | +$1.26K |
|
2360
American Vanguard Corp
AVD
$160M
| $510K | ﹤0.01% |
22,231
+575
| +3% | +$13.2K |
|
2361
CEVA Inc
CEVA
$564M
| $510K | ﹤0.01% |
16,881
+505
| +3% | +$15.3K |
|
2362
Coca-Cola Consolidated
COKE
$10.6B
| $510K | ﹤0.01% |
37,690
+1,620
| +4% | +$21.9K |
|
|
SAFE
2363
Safehold
SAFE
$1.18B
| $510K | ﹤0.01% |
9,704
-330
| -3% | -$17.3K |
|
2364
Hyster-Yale Materials Handling
HY
$634M
| $509K | ﹤0.01% |
7,919
+155
| +2% | +$9.96K |
|
|
HPR
2365
DELISTED
HighPoint Resources Corporation
HPR
| $509K | ﹤0.01% |
1,673
+159
| +11% | +$48.4K |
|
2366
MiMedx Group
MDXG
$1.03B
| $508K | ﹤0.01% |
79,314
-1,383,375
| -95% | -$8.86M |
|
|
PNNT
2367
Pennant Park Investment Corp
PNNT
$464M
| $508K | ﹤0.01% |
72,537
+15,400
| +27% | +$108K |
|
|
VIVO
2368
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | ﹤0.01% |
31,964
-230
| -0.7% | -$3.66K |
|
2369
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $505K | ﹤0.01% |
36,053
+4,704
| +15% | +$65.9K |
|
|
PGAL
2370
DELISTED
Global X MSCI Portugal ETF
PGAL
| $505K | ﹤0.01% |
39,800
| – | – |
|
2371
Assembly Biosciences
ASMB
$168M
| $504K | ﹤0.01% |
1,071
+61
| +6% | +$28.7K |
|
2372
Upbound Group
UPBD
$1.45B
| $503K | ﹤0.01% |
34,091
+203
| +0.6% | +$3K |
|
2373
Metallus
MTUS
$697M
| $503K | ﹤0.01% |
30,746
+341
| +1% | +$5.58K |
|
|
AMAG
2374
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $503K | ﹤0.01% |
25,790
-774
| -3% | -$15.1K |
|
2375
Peapack-Gladstone Financial
PGC
$517M
| $502K | ﹤0.01% |
14,483
+923
| +7% | +$32K |
|