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 | |
|---|---|---|---|---|---|---|
|
FRAN
2626
DELISTED
Francesca's Holdings Corporation
FRAN
| $318K | ﹤0.01% |
2,420
-83
| -3% | -$10.9K |
|
|
FCE.A
2627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $318K | ﹤0.01% |
13,146
+546
| +4% | +$13.2K |
|
2628
The Bancorp
TBBK
$3.52B
| $317K | ﹤0.01% |
41,802
-1,204
| -3% | -$9.13K |
|
|
OME
2629
DELISTED
Omega Protein
OME
| $317K | ﹤0.01% |
17,697
+652
| +4% | +$11.7K |
|
2630
Bassett Furniture
BSET
$142M
| $316K | ﹤0.01% |
8,329
-150
| -2% | -$5.69K |
|
2631
Ezcorp Inc
EZPW
$1.05B
| $315K | ﹤0.01% |
40,886
+617
| +2% | +$4.75K |
|
2632
Veeva Systems
VEEV
$45.3B
| $315K | ﹤0.01% |
5,131
+914
| +22% | +$56.1K |
|
2633
Ericsson
ERIC
$26.5B
| $314K | ﹤0.01% |
43,775
+5,746
| +15% | +$41.2K |
|
2634
CoStar Group
CSGP
$37.7B
| $313K | ﹤0.01% |
11,880
+660
| +6% | +$17.4K |
|
2635
Sonida Senior Living
SNDA
$506M
| $313K | ﹤0.01% |
1,374
-156
| -10% | -$35.5K |
|
|
GTS
2636
DELISTED
Triple-S Management Corporation
GTS
| $313K | ﹤0.01% |
19,445
+245
| +1% | +$3.94K |
|
|
OXFD
2637
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $313K | ﹤0.01% |
18,631
+1,500
| +9% | +$25.2K |
|
2638
Future Fuel
FF
$171M
| $312K | ﹤0.01% |
20,712
-69
| -0.3% | -$1.04K |
|
2639
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $312K | ﹤0.01% |
2,540
+222
| +10% | +$27.3K |
|
|
WFBI
2640
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $312K | ﹤0.01% |
9,035
+1,086
| +14% | +$37.5K |
|
|
TLGT
2641
DELISTED
Teligent, Inc
TLGT
| $310K | ﹤0.01% |
3,393
-18
| -0.5% | -$1.65K |
|
2642
Regis Corp
RGS
$72.1M
| $309K | ﹤0.01% |
1,506
+9
| +0.6% | +$1.85K |
|
2643
Vanguard Total International Stock ETF
VXUS
$106B
| $309K | ﹤0.01% |
5,947
+2,151
| +57% | +$112K |
|
|
ASNA
2644
DELISTED
Ascena Retail Group, Inc.
ASNA
| $309K | ﹤0.01% |
7,185
+371
| +5% | +$16K |
|
2645
Iovance Biotherapeutics
IOVA
$821M
| $308K | ﹤0.01% |
41,835
-3,031
| -7% | -$22.3K |
|
2646
Rockwell Medical
RMTI
$57.2M
| $308K | ﹤0.01% |
3,537
-18
| -0.5% | -$1.57K |
|
2647
AZZ Inc
AZZ
$3.46B
| $307K | ﹤0.01% |
20,003
-66
| -0.3% | -$1.01K |
|
2648
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $307K | ﹤0.01% |
5,591
+98
| +2% | +$5.38K |
|
|
NVTA
2649
DELISTED
Invitae Corporation
NVTA
| $307K | ﹤0.01% |
32,129
+8,244
| +35% | +$78.8K |
|
|
CAI
2650
DELISTED
CAI International, Inc.
CAI
| $307K | ﹤0.01% |
13,004
-388
| -3% | -$9.16K |
|