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 | |
|---|---|---|---|---|---|---|
2451
VanEck Short Muni ETF
SMB
$286M
| $460K | ﹤0.01% |
26,645
-418
| -2% | -$7.22K |
|
2452
Ezcorp Inc
EZPW
$1.04B
| $459K | ﹤0.01% |
38,135
+349
| +0.9% | +$4.2K |
|
|
FBZ
2453
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $459K | ﹤0.01% |
+39,985
| New | +$459K |
|
2454
Westlake Corp
WLK
$11.3B
| $459K | ﹤0.01% |
4,255
+275
| +7% | +$29.7K |
|
2455
Natera
NTRA
$23.1B
| $458K | ﹤0.01% |
24,322
-1,608
| -6% | -$30.3K |
|
2456
OFG Bancorp
OFG
$1.95B
| $458K | ﹤0.01% |
32,546
-1,173
| -3% | -$16.5K |
|
|
TSC
2457
DELISTED
TriState Capital Holdings, Inc.
TSC
| $458K | ﹤0.01% |
17,560
+210
| +1% | +$5.48K |
|
|
CHCT
2458
Community Healthcare Trust
CHCT
$445M
| $457K | ﹤0.01% |
15,295
+832
| +6% | +$24.9K |
|
|
CIR
2459
DELISTED
CIRCOR International, Inc
CIR
| $457K | ﹤0.01% |
12,368
-120
| -1% | -$4.43K |
|
2460
Invesco Global Listed Private Equity ETF
PSP
$334M
| $456K | ﹤0.01% |
7,607
+3,964
| +109% | +$238K |
|
2461
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $454K | ﹤0.01% |
16,658
+4,881
| +41% | +$133K |
|
|
SRNE
2462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $454K | ﹤0.01% |
+63,115
| New | +$454K |
|
2463
RadNet
RDNT
$5.69B
| $453K | ﹤0.01% |
30,126
+1,711
| +6% | +$25.7K |
|
|
ADMS
2464
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $453K | ﹤0.01% |
17,503
+3,930
| +29% | +$102K |
|
2465
National Presto Industries
NPK
$802M
| $452K | ﹤0.01% |
3,647
-15
| -0.4% | -$1.86K |
|
2466
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $451K | ﹤0.01% |
21,243
+12,813
| +152% | +$272K |
|
2467
Targa Resources
TRGP
$35.8B
| $450K | ﹤0.01% |
9,100
-646
| -7% | -$31.9K |
|
2468
Regis Corp
RGS
$70.8M
| $449K | ﹤0.01% |
1,355
-22
| -2% | -$7.29K |
|
|
ALTA
2469
DELISTED
Altabancorp Common Stock
ALTA
| $448K | ﹤0.01% |
12,539
+1,824
| +17% | +$65.2K |
|
2470
Myers Industries
MYE
$587M
| $447K | ﹤0.01% |
23,274
+5,274
| +29% | +$101K |
|
2471
MYR Group
MYRG
$2.73B
| $447K | ﹤0.01% |
12,593
+156
| +1% | +$5.54K |
|
|
CVIA
2472
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $445K | ﹤0.01% |
+24,038
| New | +$445K |
|
|
SNR
2473
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $444K | ﹤0.01% |
58,684
-5,225
| -8% | -$39.5K |
|
|
LION
2474
DELISTED
Fidelity Southern Corporation
LION
| $444K | ﹤0.01% |
17,487
+45
| +0.3% | +$1.14K |
|
2475
NVE Corp
NVEC
$328M
| $443K | ﹤0.01% |
3,640
-478
| -12% | -$58.2K |
|