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 | |
|---|---|---|---|---|---|---|
2426
Invesco CEF Income Composite ETF
PCEF
$849M
| $474K | ﹤0.01% |
20,791
+317
| +2% | +$7.23K |
|
2427
Ultra Clean Holdings
UCTT
$1.14B
| $474K | ﹤0.01% |
28,543
+638
| +2% | +$10.6K |
|
|
I
2428
DELISTED
INTELSAT S. A.
I
| $474K | ﹤0.01% |
28,463
+240
| +0.9% | +$4K |
|
2429
OneSpan
OSPN
$588M
| $473K | ﹤0.01% |
24,060
+204
| +0.9% | +$4.01K |
|
2430
Tredegar Corp
TG
$279M
| $473K | ﹤0.01% |
20,102
-361
| -2% | -$8.49K |
|
|
TRTX
2431
TPG RE Finance Trust
TRTX
$742M
| $473K | ﹤0.01% |
23,300
+6,629
| +40% | +$135K |
|
|
CTRL
2432
DELISTED
Control4 Corporation
CTRL
| $473K | ﹤0.01% |
19,449
+241
| +1% | +$5.86K |
|
2433
Insteel Industries
IIIN
$749M
| $471K | ﹤0.01% |
14,100
-33
| -0.2% | -$1.1K |
|
2434
Stride
LRN
$6.91B
| $470K | ﹤0.01% |
28,695
-396
| -1% | -$6.49K |
|
2435
Astrana Health
ASTH
$1.38B
| $470K | ﹤0.01% |
+18,158
| New | +$470K |
|
2436
DXP Enterprises
DXPE
$1.85B
| $469K | ﹤0.01% |
12,258
-65
| -0.5% | -$2.49K |
|
|
IVC
2437
DELISTED
Invacare Corporation
IVC
| $469K | ﹤0.01% |
25,164
+291
| +1% | +$5.42K |
|
2438
AstraZeneca
AZN
$247B
| $468K | ﹤0.01% |
13,343
-415
| -3% | -$14.6K |
|
2439
Ethan Allen Interiors
ETD
$742M
| $465K | ﹤0.01% |
18,958
-8
| -0% | -$196 |
|
2440
Global X MLP ETF
MLPA
$1.83B
| $464K | ﹤0.01% |
8,450
+2,704
| +47% | +$148K |
|
|
KBAL
2441
DELISTED
Kimball International
KBAL
| $464K | ﹤0.01% |
28,706
+663
| +2% | +$10.7K |
|
|
AXDX
2442
DELISTED
Accelerate Diagnostics
AXDX
| $463K | ﹤0.01% |
2,076
| – | – |
|
2443
First Foundation Inc
FFWM
$493M
| $463K | ﹤0.01% |
24,958
+3,029
| +14% | +$56.2K |
|
2444
VanEck High Yield Muni ETF
HYD
$3.37B
| $463K | ﹤0.01% |
7,350
-42
| -0.6% | -$2.65K |
|
2445
ON Semiconductor
ON
$19.7B
| $463K | ﹤0.01% |
20,845
-317,974
| -94% | -$7.06M |
|
|
LJPC
2446
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $463K | ﹤0.01% |
15,882
+2,878
| +22% | +$83.9K |
|
2447
Clearway Energy Class A
CWEN.A
$3.21B
| $462K | ﹤0.01% |
27,016
-1,036
| -4% | -$17.7K |
|
2448
Annaly Capital Management
NLY
$14.1B
| $462K | ﹤0.01% |
11,219
-67
| -0.6% | -$2.76K |
|
|
GOOD
2449
Gladstone Commercial Corp
GOOD
$608M
| $461K | ﹤0.01% |
23,984
+1,702
| +8% | +$32.7K |
|
2450
Red Robin
RRGB
$121M
| $461K | ﹤0.01% |
9,866
+393
| +4% | +$18.4K |
|