Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kimball Electronics
KE
$758M
| $379K | ﹤0.01% |
20,979
-1,164
| -5% | -$21K |
|
2477
KRONOS Worldwide
KRO
$706M
| $379K | ﹤0.01% |
20,770
+1,061
| +5% | +$19.4K |
|
|
HAYN
2478
DELISTED
Haynes International, Inc.
HAYN
| $378K | ﹤0.01% |
10,422
+395
| +4% | +$14.3K |
|
|
EVRI
2479
DELISTED
Everi Holdings
EVRI
| $377K | ﹤0.01% |
51,689
+49,286
| +2,051% | +$359K |
|
|
STB
2480
DELISTED
Student Transportation Inc
STB
| $377K | ﹤0.01% |
62,278
+15,920
| +34% | +$96.4K |
|
2481
Kforce
KFRC
$566M
| $375K | ﹤0.01% |
19,104
-458
| -2% | -$8.99K |
|
2482
National CineMedia
NCMI
$456M
| $375K | ﹤0.01% |
5,050
+234
| +5% | +$17.4K |
|
|
AAIC
2483
DELISTED
Arlington Asset Investment Corp.
AAIC
| $375K | ﹤0.01% |
27,380
+9,864
| +56% | +$135K |
|
|
JPS
2484
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $375K | ﹤0.01% |
36,624
+4,897
| +15% | +$50.1K |
|
|
FRBK
2485
DELISTED
Republic First Bancorp Inc
FRBK
| $375K | ﹤0.01% |
40,587
-2,103
| -5% | -$19.4K |
|
2486
CorVel
CRVL
$4.25B
| $374K | ﹤0.01% |
23,565
-1,038
| -4% | -$16.5K |
|
2487
Financial Institutions
FISI
$535M
| $374K | ﹤0.01% |
12,560
+860
| +7% | +$25.6K |
|
2488
MPLX
MPLX
$52.2B
| $374K | ﹤0.01% |
11,186
+856
| +8% | +$28.6K |
|
2489
Westwood Holdings Group
WHG
$161M
| $374K | ﹤0.01% |
6,618
+209
| +3% | +$11.8K |
|
2490
Bunge Global
BG
$16.1B
| $373K | ﹤0.01% |
5,003
+4,969
| +14,615% | +$370K |
|
|
KEYW
2491
DELISTED
The KEYW Holding Corporation
KEYW
| $373K | ﹤0.01% |
39,884
+9,587
| +32% | +$89.7K |
|
|
ACTA
2492
DELISTED
Actua Corporation
ACTA
| $373K | ﹤0.01% |
26,609
-1,909
| -7% | -$26.8K |
|
2493
Cross Country Healthcare
CCRN
$431M
| $372K | ﹤0.01% |
28,772
+3,371
| +13% | +$43.6K |
|
2494
Entravision Communication
EVC
$235M
| $372K | ﹤0.01% |
56,391
+1,772
| +3% | +$11.7K |
|
2495
PDF Solutions
PDFS
$776M
| $372K | ﹤0.01% |
22,601
+1,501
| +7% | +$24.7K |
|
2496
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $371K | ﹤0.01% |
9,655
-16,525
| -63% | -$635K |
|
2497
Gorman-Rupp
GRC
$1.14B
| $371K | ﹤0.01% |
14,562
+187
| +1% | +$4.76K |
|
|
BKS
2498
DELISTED
Barnes & Noble
BKS
| $371K | ﹤0.01% |
48,775
-1,103
| -2% | -$8.39K |
|
2499
TG Therapeutics
TGTX
$5.04B
| $370K | ﹤0.01% |
36,754
+7,630
| +26% | +$76.8K |
|
|
NXRT
2500
NexPoint Residential Trust
NXRT
$825M
| $369K | ﹤0.01% |
14,817
+385
| +3% | +$9.59K |
|