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 | |
|---|---|---|---|---|---|---|
2501
Tucows
TCX
$206M
| $368K | ﹤0.01% |
+6,879
| New | +$368K |
|
|
ABTX
2502
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $368K | ﹤0.01% |
9,621
+319
| +3% | +$12.2K |
|
2503
Mesa Laboratories
MLAB
$345M
| $367K | ﹤0.01% |
2,564
+169
| +7% | +$24.2K |
|
2504
Hawkins
HWKN
$3.61B
| $366K | ﹤0.01% |
15,766
+244
| +2% | +$5.66K |
|
2505
iShares US Medical Devices ETF
IHI
$4.29B
| $366K | ﹤0.01% |
13,164
+2,124
| +19% | +$59.1K |
|
|
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
| $366K | ﹤0.01% |
14,711
+13,865
| +1,639% | +$345K |
|
2507
CytomX Therapeutics
CTMX
$330M
| $365K | ﹤0.01% |
23,529
+6,342
| +37% | +$98.4K |
|
2508
First Foundation Inc
FFWM
$493M
| $362K | ﹤0.01% |
22,079
+1,165
| +6% | +$19.1K |
|
|
CTRL
2509
DELISTED
Control4 Corporation
CTRL
| $362K | ﹤0.01% |
18,482
+2,740
| +17% | +$53.7K |
|
2510
Brixmor Property Group
BRX
$8.56B
| $362K | ﹤0.01% |
20,283
+712
| +4% | +$12.7K |
|
2511
Surgery Partners
SGRY
$2.81B
| $362K | ﹤0.01% |
15,917
+7
| +0% | +$159 |
|
|
ACET
2512
DELISTED
Aceto Corp
ACET
| $362K | ﹤0.01% |
23,463
+361
| +2% | +$5.57K |
|
2513
Plug Power
PLUG
$1.78B
| $361K | ﹤0.01% |
177,008
+26,426
| +18% | +$53.9K |
|
|
XOXO
2514
DELISTED
Xo Group Inc
XOXO
| $361K | ﹤0.01% |
20,471
+226
| +1% | +$3.99K |
|
2515
Camping World
CWH
$1.04B
| $360K | ﹤0.01% |
11,680
+463
| +4% | +$14.3K |
|
2516
Waterstone Financial
WSBF
$276M
| $360K | ﹤0.01% |
19,157
+1,487
| +8% | +$27.9K |
|
|
TOWR
2517
DELISTED
Tower International, Inc.
TOWR
| $360K | ﹤0.01% |
16,034
-250
| -2% | -$5.61K |
|
|
OB
2518
DELISTED
Onebeacon Insurance Group Ltd
OB
| $360K | ﹤0.01% |
19,746
+331
| +2% | +$6.04K |
|
|
CIO
2519
City Office REIT
CIO
$280M
| $357K | ﹤0.01% |
28,160
+9,579
| +52% | +$121K |
|
2520
Fossil Group
FOSL
$167M
| $357K | ﹤0.01% |
34,365
+1,288
| +4% | +$13.4K |
|
2521
World Acceptance Corp
WRLD
$901M
| $357K | ﹤0.01% |
4,759
-232,112
| -98% | -$17.4M |
|
2522
BlackLine
BL
$3.37B
| $356K | ﹤0.01% |
9,953
+1,364
| +16% | +$48.8K |
|
2523
Marcus & Millichap
MMI
$1.26B
| $356K | ﹤0.01% |
13,515
+967
| +8% | +$25.5K |
|
|
TACO
2524
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $356K | ﹤0.01% |
25,872
+7,802
| +43% | +$107K |
|
2525
Autoliv
ALV
$9.78B
| $355K | ﹤0.01% |
4,492
+346
| +8% | +$27.3K |
|