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 | |
|---|---|---|---|---|---|---|
2676
Monarch Casino & Resort
MCRI
$1.86B
| $295K | ﹤0.01% |
9,754
+224
| +2% | +$6.78K |
|
2677
TruBridge
TBRG
$305M
| $295K | ﹤0.01% |
9,003
-333
| -4% | -$10.9K |
|
2678
Arrow Financial
AROW
$479M
| $294K | ﹤0.01% |
11,458
-77
| -0.7% | -$1.98K |
|
2679
CommScope
COMM
$3.69B
| $294K | ﹤0.01% |
7,705
+1,760
| +30% | +$67.2K |
|
2680
Hovnanian Enterprises
HOV
$882M
| $294K | ﹤0.01% |
4,210
+237
| +6% | +$16.6K |
|
2681
V2X
VVX
$1.71B
| $294K | ﹤0.01% |
9,086
+631
| +7% | +$20.4K |
|
|
SGY
2682
DELISTED
Stone Energy
SGY
| $294K | ﹤0.01% |
15,974
+15,948
| +61,338% | +$294K |
|
|
MULE
2683
DELISTED
MuleSoft, Inc.
MULE
| $293K | ﹤0.01% |
+11,769
| New | +$293K |
|
2684
Vanguard Large-Cap ETF
VV
$45.5B
| $293K | ﹤0.01% |
+2,638
| New | +$293K |
|
|
CONN
2685
DELISTED
Conn's Inc.
CONN
| $292K | ﹤0.01% |
15,295
-1,918
| -11% | -$36.6K |
|
2686
Axalta
AXTA
$6.69B
| $291K | ﹤0.01% |
9,070
+1,141
| +14% | +$36.6K |
|
2687
Marvell Technology
MRVL
$58.1B
| $291K | ﹤0.01% |
+17,612
| New | +$291K |
|
2688
Natera
NTRA
$23.6B
| $291K | ﹤0.01% |
26,826
+5,073
| +23% | +$55K |
|
2689
Clean Energy Fuels
CLNE
$531M
| $290K | ﹤0.01% |
114,281
+36,257
| +46% | +$92K |
|
2690
iShares GNMA Bond ETF
GNMA
$371M
| $290K | ﹤0.01% |
5,840
+400
| +7% | +$19.9K |
|
2691
Home Bancorp
HBCP
$432M
| $290K | ﹤0.01% |
6,812
+866
| +15% | +$36.9K |
|
2692
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $289K | ﹤0.01% |
5,955
+3,420
| +135% | +$166K |
|
|
ZGNX
2693
DELISTED
Zogenix, Inc.
ZGNX
| $289K | ﹤0.01% |
19,889
-325
| -2% | -$4.72K |
|
|
FRP
2694
DELISTED
Fairpoint Communications, Inc.
FRP
| $288K | ﹤0.01% |
18,373
+1,105
| +6% | +$17.3K |
|
|
NEWS
2695
DELISTED
NewStar Financial, Inc.
NEWS
| $287K | ﹤0.01% |
27,252
+7,791
| +40% | +$82.1K |
|
|
ICON
2696
DELISTED
Iconix Brand Group, Inc.
ICON
| $286K | ﹤0.01% |
4,132
+643
| +18% | +$44.5K |
|
2697
Atara Biotherapeutics
ATRA
$83.9M
| $285K | ﹤0.01% |
815
+55
| +7% | +$19.2K |
|
2698
iShares Gold Trust
IAU
$54.1B
| $285K | ﹤0.01% |
11,950
+9,929
| +491% | +$237K |
|
2699
Park-Ohio Holdings
PKOH
$314M
| $285K | ﹤0.01% |
7,473
+452
| +6% | +$17.2K |
|
2700
SEACOR Marine Holdings
SMHI
$174M
| $285K | ﹤0.01% |
+14,020
| New | +$285K |
|