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 | |
|---|---|---|---|---|---|---|
2526
Beazer Homes USA
BZH
$773M
| $355K | ﹤0.01% |
25,938
+318
| +1% | +$4.35K |
|
2527
Comtech Telecommunications
CMTL
$70M
| $354K | ﹤0.01% |
18,618
+12
| +0.1% | +$228 |
|
2528
Harmonic Inc
HLIT
$1.14B
| $354K | ﹤0.01% |
67,464
+4,942
| +8% | +$25.9K |
|
2529
OFG Bancorp
OFG
$1.96B
| $354K | ﹤0.01% |
35,499
+1,641
| +5% | +$16.4K |
|
|
ALJ
2530
DELISTED
Alon U S A Energy Inc
ALJ
| $354K | ﹤0.01% |
26,579
-223
| -0.8% | -$2.97K |
|
2531
Sierra Bancorp
BSRR
$409M
| $353K | ﹤0.01% |
14,424
-57,252
| -80% | -$1.4M |
|
2532
OneSpan
OSPN
$596M
| $353K | ﹤0.01% |
24,557
+64
| +0.3% | +$920 |
|
2533
Flexsteel Industries
FLXS
$253M
| $352K | ﹤0.01% |
6,519
+1,201
| +23% | +$64.8K |
|
|
OMN
2534
DELISTED
OMNOVA Solutions Inc.
OMN
| $352K | ﹤0.01% |
36,089
+1,614
| +5% | +$15.7K |
|
2535
BioCryst Pharmaceuticals
BCRX
$1.64B
| $351K | ﹤0.01% |
63,116
+3,774
| +6% | +$21K |
|
|
AFI
2536
DELISTED
Armstrong Flooring, Inc.
AFI
| $351K | ﹤0.01% |
19,565
+1,056
| +6% | +$18.9K |
|
|
KMG
2537
DELISTED
KMG Chemicals Inc
KMG
| $351K | ﹤0.01% |
7,228
+112
| +2% | +$5.44K |
|
|
COWN
2538
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $351K | ﹤0.01% |
21,629
+876
| +4% | +$14.2K |
|
|
STFC
2539
DELISTED
State Auto Financial Corp
STFC
| $351K | ﹤0.01% |
13,644
+839
| +7% | +$21.6K |
|
2540
Citizens & Northern Corp
CZNC
$311M
| $350K | ﹤0.01% |
15,072
+3,616
| +32% | +$84K |
|
|
VWTR
2541
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $349K | ﹤0.01% |
19,942
+1,230
| +7% | +$21.5K |
|
|
HIBB
2542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $349K | ﹤0.01% |
16,793
-780
| -4% | -$16.2K |
|
2543
Vanguard Total World Stock ETF
VT
$53B
| $348K | ﹤0.01% |
5,157
+1,456
| +39% | +$98.3K |
|
|
CDR
2544
DELISTED
Cedar Realty Trust, Inc
CDR
| $348K | ﹤0.01% |
10,881
+472
| +5% | +$15.1K |
|
|
CALA
2545
DELISTED
Calithera Biosciences, Inc
CALA
| $347K | ﹤0.01% |
1,170
+1,165
| +23,300% | +$346K |
|
|
IXYS
2546
DELISTED
IXYS Corp
IXYS
| $347K | ﹤0.01% |
21,114
-223
| -1% | -$3.67K |
|
2547
Medifast
MED
$153M
| $346K | ﹤0.01% |
8,352
+123
| +1% | +$5.1K |
|
|
BV
2548
DELISTED
Bazaarvoice, Inc.
BV
| $346K | ﹤0.01% |
69,770
+3,835
| +6% | +$19K |
|
2549
Myers Industries
MYE
$591M
| $346K | ﹤0.01% |
19,300
+892
| +5% | +$16K |
|
2550
First Community Bankshares
FCBC
$683M
| $345K | ﹤0.01% |
12,617
-82
| -0.6% | -$2.24K |
|