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 | |
|---|---|---|---|---|---|---|
2401
Origin Bancorp
OBK
$1.11B
| $487K | ﹤0.01% |
+11,895
| New | +$487K |
|
2402
VanEck Vietnam ETF
VNM
$586M
| $487K | ﹤0.01% |
30,483
+1,257
| +4% | +$20.1K |
|
2403
E.W. Scripps
SSP
$257M
| $486K | ﹤0.01% |
36,211
-8,764
| -19% | -$118K |
|
2404
Wave Life Sciences
WVE
$1.11B
| $486K | ﹤0.01% |
12,718
+4,289
| +51% | +$164K |
|
2405
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $485K | ﹤0.01% |
8,093
-157
| -2% | -$9.41K |
|
2406
Quanex
NX
$661M
| $484K | ﹤0.01% |
27,015
+500
| +2% | +$8.96K |
|
2407
Axcelis
ACLS
$2.69B
| $481K | ﹤0.01% |
24,295
+1,249
| +5% | +$24.7K |
|
2408
DMC Global
BOOM
$145M
| $481K | ﹤0.01% |
10,716
-117
| -1% | -$5.25K |
|
2409
Talos Energy
TALO
$1.68B
| $480K | ﹤0.01% |
+14,918
| New | +$480K |
|
2410
Lantheus
LNTH
$3.6B
| $479K | ﹤0.01% |
32,864
+6,145
| +23% | +$89.6K |
|
2411
Plains All American Pipeline
PAA
$12.3B
| $479K | ﹤0.01% |
20,242
-2,101
| -9% | -$49.7K |
|
|
TOWR
2412
DELISTED
Tower International, Inc.
TOWR
| $479K | ﹤0.01% |
15,028
-82
| -0.5% | -$2.61K |
|
2413
Chefs' Warehouse
CHEF
$2.7B
| $478K | ﹤0.01% |
16,767
+493
| +3% | +$14.1K |
|
2414
Dime Community Bancshares
DCOM
$1.35B
| $477K | ﹤0.01% |
13,254
-1,299
| -9% | -$46.8K |
|
2415
Gorman-Rupp
GRC
$1.13B
| $477K | ﹤0.01% |
13,620
-331
| -2% | -$11.6K |
|
2416
Stellar Bancorp
STEL
$1.61B
| $477K | ﹤0.01% |
14,435
+13,757
| +2,029% | +$455K |
|
|
JP
2417
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $477K | ﹤0.01% |
25,206
+5,096
| +25% | +$96.4K |
|
2418
Donnelley Financial Solutions
DFIN
$1.5B
| $476K | ﹤0.01% |
27,426
+46
| +0.2% | +$798 |
|
2419
iShares US Industrials ETF
IYJ
$1.67B
| $476K | ﹤0.01% |
6,620
| – | – |
|
2420
Fidelity Total Bond ETF
FBND
$20.7B
| $475K | ﹤0.01% |
9,717
+425
| +5% | +$20.8K |
|
2421
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $475K | ﹤0.01% |
24,920
+18,062
| +263% | +$344K |
|
2422
Mercantile Bank Corp
MBWM
$775M
| $475K | ﹤0.01% |
12,856
+382
| +3% | +$14.1K |
|
|
WAIR
2423
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $475K | ﹤0.01% |
42,282
-2,263
| -5% | -$25.4K |
|
2424
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $474K | ﹤0.01% |
6,641
+2,636
| +66% | +$188K |
|
2425
iShares US Equity Factor ETF
LRGF
$2.9B
| $474K | ﹤0.01% |
14,817
+14,407
| +3,514% | +$461K |
|