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 | |
|---|---|---|---|---|---|---|
|
EVBG
2551
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $345K | ﹤0.01% |
14,172
+6,177
| +77% | +$150K |
|
|
TAST
2552
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $345K | ﹤0.01% |
28,163
+1,276
| +5% | +$15.6K |
|
|
BHBK
2553
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $345K | ﹤0.01% |
19,265
-1,138
| -6% | -$20.4K |
|
2554
Century Communities
CCS
$1.99B
| $344K | ﹤0.01% |
13,874
+1,382
| +11% | +$34.3K |
|
2555
Healthcare Realty
HR
$6.35B
| $344K | ﹤0.01% |
11,058
+4,971
| +82% | +$155K |
|
2556
CNB Financial Corp
CCNE
$758M
| $343K | ﹤0.01% |
14,297
+2,061
| +17% | +$49.4K |
|
|
CHCT
2557
Community Healthcare Trust
CHCT
$438M
| $343K | ﹤0.01% |
13,414
+1,360
| +11% | +$34.8K |
|
2558
Frontline
FRO
$5.34B
| $343K | ﹤0.01% |
59,870
+8,958
| +18% | +$51.3K |
|
2559
Freshpet
FRPT
$2.56B
| $343K | ﹤0.01% |
20,598
+1,144
| +6% | +$19.1K |
|
|
IVC
2560
DELISTED
Invacare Corporation
IVC
| $343K | ﹤0.01% |
25,974
+119
| +0.5% | +$1.57K |
|
|
WMC
2561
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $343K | ﹤0.01% |
3,321
+21
| +0.6% | +$2.17K |
|
2562
Cohu
COHU
$988M
| $342K | ﹤0.01% |
21,696
+207
| +1% | +$3.26K |
|
|
HTB
2563
HomeTrust Bancshares, Inc.
HTB
$713M
| $342K | ﹤0.01% |
14,051
+488
| +4% | +$11.9K |
|
|
PGEM
2564
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $342K | ﹤0.01% |
19,016
+171
| +0.9% | +$3.08K |
|
2565
STAAR Surgical
STAA
$1.37B
| $341K | ﹤0.01% |
31,653
+34
| +0.1% | +$366 |
|
2566
A10 Networks
ATEN
$1.27B
| $340K | ﹤0.01% |
40,264
+4,083
| +11% | +$34.5K |
|
2567
Carriage Services
CSV
$670M
| $340K | ﹤0.01% |
12,648
+698
| +6% | +$18.8K |
|
2568
iShares MSCI Ireland ETF
EIRL
$60.7M
| $340K | ﹤0.01% |
7,814
-2,880
| -27% | -$125K |
|
|
JAG
2569
DELISTED
Jagged Peak Energy Inc.
JAG
| $340K | ﹤0.01% |
+25,412
| New | +$340K |
|
2570
Expro
XPRO
$1.41B
| $338K | ﹤0.01% |
6,803
+6,764
| +17,344% | +$336K |
|
2571
Movado Group
MOV
$442M
| $337K | ﹤0.01% |
13,366
+623
| +5% | +$15.7K |
|
|
QTNA
2572
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $337K | ﹤0.01% |
17,784
+13,612
| +326% | +$258K |
|
2573
Alkermes
ALKS
$4.38B
| $336K | ﹤0.01% |
5,804
+409
| +8% | +$23.7K |
|
2574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $336K | ﹤0.01% |
3,032
+54
| +2% | +$5.98K |
|
2575
Lifecore Biomedical
LFCR
$287M
| $336K | ﹤0.01% |
22,688
+110
| +0.5% | +$1.63K |
|