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 | |
|---|---|---|---|---|---|---|
2601
Tredegar Corp
TG
$286M
| $328K | ﹤0.01% |
21,582
+1,192
| +6% | +$18.1K |
|
|
TVRD
2602
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $328K | ﹤0.01% |
591
+93
| +19% | +$51.6K |
|
2603
Resources Connection
RGP
$174M
| $327K | ﹤0.01% |
23,845
-3,351
| -12% | -$46K |
|
2604
Triumph Financial, Inc.
TFIN
$1.41B
| $327K | ﹤0.01% |
13,336
+428
| +3% | +$10.5K |
|
|
SHOR
2605
DELISTED
ShoreTel, Inc.
SHOR
| $327K | ﹤0.01% |
56,377
+2,668
| +5% | +$15.5K |
|
2606
MasterCraft Boat Holdings
MCFT
$366M
| $326K | ﹤0.01% |
16,688
+10,611
| +175% | +$207K |
|
|
NETI
2607
DELISTED
Eneti Inc.
NETI
| $326K | ﹤0.01% |
4,950
+139
| +3% | +$9.15K |
|
|
ALTA
2608
DELISTED
Altabancorp Common Stock
ALTA
| $326K | ﹤0.01% |
12,135
+1,156
| +11% | +$31.1K |
|
|
GNBC
2609
DELISTED
Green Bancorp, Inc
GNBC
| $326K | ﹤0.01% |
16,827
-78
| -0.5% | -$1.51K |
|
2610
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $325K | ﹤0.01% |
4,654
+2,536
| +120% | +$177K |
|
|
ITCI
2611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $325K | ﹤0.01% |
26,204
-881
| -3% | -$10.9K |
|
|
ELGX
2612
DELISTED
Endologix Inc
ELGX
| $325K | ﹤0.01% |
6,689
+274
| +4% | +$13.3K |
|
2613
Heidrick & Struggles
HSII
$1.04B
| $324K | ﹤0.01% |
14,915
+39
| +0.3% | +$847 |
|
2614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $323K | ﹤0.01% |
5,506
+200
| +4% | +$11.7K |
|
2615
Mistras Group
MG
$301M
| $323K | ﹤0.01% |
14,714
+487
| +3% | +$10.7K |
|
|
PHX
2616
DELISTED
PHX Minerals
PHX
| $323K | ﹤0.01% |
14,024
+1,672
| +14% | +$38.5K |
|
|
JOYY
2617
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $323K | ﹤0.01% |
5,573
+1,573
| +39% | +$91.2K |
|
|
PDLI
2618
DELISTED
PDL BioPharma, Inc.
PDLI
| $323K | ﹤0.01% |
130,908
-4,021
| -3% | -$9.92K |
|
2619
Forrester Research
FORR
$203M
| $322K | ﹤0.01% |
8,211
+277
| +3% | +$10.9K |
|
2620
Marten Transport
MRTN
$950M
| $322K | ﹤0.01% |
48,898
+2,868
| +6% | +$18.9K |
|
|
OLP
2621
One Liberty Properties
OLP
$497M
| $321K | ﹤0.01% |
13,697
+1,606
| +13% | +$37.6K |
|
2622
Accuray
ARAY
$178M
| $320K | ﹤0.01% |
67,565
+3,246
| +5% | +$15.4K |
|
|
FGL
2623
DELISTED
Fidelity & Guaranty Life
FGL
| $320K | ﹤0.01% |
10,288
-891
| -8% | -$27.7K |
|
2624
Citizens
CIA
$272M
| $319K | ﹤0.01% |
43,258
+4,577
| +12% | +$33.8K |
|
2625
Surmodics
SRDX
$461M
| $318K | ﹤0.01% |
11,312
+262
| +2% | +$7.37K |
|