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 | |
|---|---|---|---|---|---|---|
2651
Park Aerospace
PKE
$380M
| $306K | ﹤0.01% |
16,652
+802
| +5% | +$14.7K |
|
2652
Teekay
TK
$753M
| $306K | ﹤0.01% |
+45,861
| New | +$306K |
|
2653
BancFirst
BANF
$4.44B
| $305K | ﹤0.01% |
12,614
+648
| +5% | +$15.7K |
|
|
CSBK
2654
DELISTED
Clifton Bancorp Inc.
CSBK
| $305K | ﹤0.01% |
18,408
-416
| -2% | -$6.89K |
|
2655
ANI Pharmaceuticals
ANIP
$2.14B
| $304K | ﹤0.01% |
6,493
+15
| +0.2% | +$702 |
|
2656
Crown Holdings
CCK
$11.1B
| $304K | ﹤0.01% |
5,103
+351
| +7% | +$20.9K |
|
|
WBC
2657
DELISTED
WABCO HOLDINGS INC.
WBC
| $304K | ﹤0.01% |
2,385
+464
| +24% | +$59.1K |
|
2658
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $303K | ﹤0.01% |
3,962
+608
| +18% | +$46.5K |
|
2659
Rapid7
RPD
$1.26B
| $303K | ﹤0.01% |
18,004
+625
| +4% | +$10.5K |
|
2660
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $303K | ﹤0.01% |
4,303
+1,135
| +36% | +$79.9K |
|
|
RCM
2661
DELISTED
R1 RCM Inc. Common Stock
RCM
| $303K | ﹤0.01% |
80,645
+77,787
| +2,722% | +$292K |
|
|
CRC
2662
DELISTED
California Resources Corporation
CRC
| $303K | ﹤0.01% |
35,303
+8,609
| +32% | +$73.9K |
|
2663
HCI Group
HCI
$2.31B
| $302K | ﹤0.01% |
6,422
-646
| -9% | -$30.4K |
|
|
YELL
2664
DELISTED
Yellow Corporation Common Stock
YELL
| $302K | ﹤0.01% |
27,120
+1,681
| +7% | +$18.7K |
|
2665
Daktronics
DAKT
$1.17B
| $301K | ﹤0.01% |
31,309
+1,368
| +5% | +$13.2K |
|
2666
Hackett Group
HCKT
$570M
| $301K | ﹤0.01% |
19,385
+1,549
| +9% | +$24.1K |
|
2667
The RMR Group
RMR
$286M
| $301K | ﹤0.01% |
6,194
+506
| +9% | +$24.6K |
|
|
BRG
2668
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $299K | ﹤0.01% |
23,177
+5,593
| +32% | +$72.2K |
|
|
RSO
2669
DELISTED
Resource Capital Corp.
RSO
| $299K | ﹤0.01% |
29,329
+2,218
| +8% | +$22.6K |
|
|
NUTR
2670
DELISTED
Nutraceutical International Co
NUTR
| $299K | ﹤0.01% |
7,173
-133
| -2% | -$5.54K |
|
2671
Titan Machinery
TITN
$455M
| $298K | ﹤0.01% |
16,622
+2,054
| +14% | +$36.8K |
|
|
DX
2672
Dynex Capital
DX
$1.62B
| $297K | ﹤0.01% |
13,941
+340
| +2% | +$7.24K |
|
|
CUTR
2673
DELISTED
Cutera, Inc.
CUTR
| $297K | ﹤0.01% |
11,479
+1,230
| +12% | +$31.8K |
|
2674
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $296K | ﹤0.01% |
12,426
+1,984
| +19% | +$47.3K |
|
|
HZN
2675
DELISTED
Horizon Global Corporation
HZN
| $296K | ﹤0.01% |
20,642
+5,569
| +37% | +$79.9K |
|