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 | |
|---|---|---|---|---|---|---|
2576
Stoneridge
SRI
$230M
| $336K | ﹤0.01% |
21,739
+30
| +0.1% | +$464 |
|
2577
Biglari Holdings Class B
BH
$963M
| $335K | ﹤0.01% |
1,260
+15
| +1% | +$3.99K |
|
2578
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $335K | ﹤0.01% |
10,140
+140
| +1% | +$4.63K |
|
|
PIR
2579
DELISTED
Pier 1 Imports, Inc.
PIR
| $335K | ﹤0.01% |
3,222
+16
| +0.5% | +$1.66K |
|
|
MRT
2580
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $335K | ﹤0.01% |
26,586
+7,923
| +42% | +$99.8K |
|
2581
Digimarc
DMRC
$213M
| $334K | ﹤0.01% |
8,339
+540
| +7% | +$21.6K |
|
2582
Geron
GERN
$817M
| $334K | ﹤0.01% |
120,563
-4,898
| -4% | -$13.6K |
|
2583
Telefonica
TEF
$30.2B
| $334K | ﹤0.01% |
39,820
+1,248
| +3% | +$10.5K |
|
2584
VSE Corp
VSEC
$3.41B
| $334K | ﹤0.01% |
7,429
+361
| +5% | +$16.2K |
|
|
XTLY
2585
DELISTED
Xactly Corporation
XTLY
| $334K | ﹤0.01% |
21,332
+2,778
| +15% | +$43.5K |
|
|
ACRE
2586
Ares Commercial Real Estate
ACRE
$265M
| $333K | ﹤0.01% |
25,473
+2,491
| +11% | +$32.6K |
|
2587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $333K | ﹤0.01% |
14,086
+13,107
| +1,339% | +$310K |
|
2588
W.P. Carey
WPC
$15.1B
| $333K | ﹤0.01% |
5,158
+89
| +2% | +$5.75K |
|
|
CORR
2589
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $333K | ﹤0.01% |
9,912
+524
| +6% | +$17.6K |
|
2590
Cheniere Energy
CQP
$25.2B
| $332K | ﹤0.01% |
10,240
+701
| +7% | +$22.7K |
|
2591
Sterling Infrastructure
STRL
$9.81B
| $332K | ﹤0.01% |
25,449
+25,307
| +17,822% | +$330K |
|
2592
Spok Holdings
SPOK
$361M
| $331K | ﹤0.01% |
18,710
+1,473
| +9% | +$26.1K |
|
2593
FreightCar America
RAIL
$162M
| $330K | ﹤0.01% |
18,950
+1,196
| +7% | +$20.8K |
|
2594
Barrett Business Services
BBSI
$1.2B
| $329K | ﹤0.01% |
22,948
+664
| +3% | +$9.52K |
|
2595
Barnes & Noble Education
BNED
$288M
| $329K | ﹤0.01% |
309
-13
| -4% | -$13.8K |
|
2596
First Trust Water ETF
FIW
$1.91B
| $329K | ﹤0.01% |
7,683
+418
| +6% | +$17.9K |
|
2597
Veritex Holdings
VBTX
$1.87B
| $329K | ﹤0.01% |
12,518
+4,304
| +52% | +$113K |
|
|
TGH
2598
DELISTED
Textainer Group Holdings limited
TGH
| $329K | ﹤0.01% |
22,734
+3,185
| +16% | +$46.1K |
|
|
LMOS
2599
DELISTED
Lumos Networks Corp
LMOS
| $329K | ﹤0.01% |
18,402
+2,881
| +19% | +$51.5K |
|
2600
American Public Education
APEI
$626M
| $328K | ﹤0.01% |
13,878
+1,353
| +11% | +$32K |
|