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 | |
|---|---|---|---|---|---|---|
2701
Natural Gas Services Group
NGS
$341M
| $284K | ﹤0.01% |
11,424
+1,415
| +14% | +$35.2K |
|
2702
Invesco CEF Income Composite ETF
PCEF
$851M
| $284K | ﹤0.01% |
12,005
+11,283
| +1,563% | +$267K |
|
2703
Western Midstream Partners
WES
$14.5B
| $284K | ﹤0.01% |
6,598
+452
| +7% | +$19.5K |
|
|
RDS.B
2704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | ﹤0.01% |
5,222
+575
| +12% | +$31.3K |
|
2705
Republic Bancorp
RBCAA
$1.48B
| $283K | ﹤0.01% |
7,936
+449
| +6% | +$16K |
|
2706
Farmers National Banc Corp
FMNB
$555M
| $282K | ﹤0.01% |
19,460
-930
| -5% | -$13.5K |
|
2707
Infosys
INFY
$70B
| $282K | ﹤0.01% |
37,458
+790
| +2% | +$5.95K |
|
2708
SPDR Portfolio TIPS ETF
SPIP
$989M
| $282K | ﹤0.01% |
10,050
+8,270
| +465% | +$232K |
|
|
SPLK
2709
DELISTED
Splunk Inc
SPLK
| $282K | ﹤0.01% |
4,950
+389
| +9% | +$22.2K |
|
2710
Heritage Insurance Holdings
HRTG
$748M
| $280K | ﹤0.01% |
21,554
-479
| -2% | -$6.22K |
|
2711
Middleby
MIDD
$6.79B
| $280K | ﹤0.01% |
2,299
-129,459
| -98% | -$15.8M |
|
|
ZAYO
2712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $280K | ﹤0.01% |
9,018
+775
| +9% | +$24.1K |
|
2713
Artesian Resources
ARTNA
$335M
| $279K | ﹤0.01% |
7,415
+235
| +3% | +$8.84K |
|
2714
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $279K | ﹤0.01% |
5,841
+3,912
| +203% | +$187K |
|
2715
ProPetro Holding
PUMP
$489M
| $279K | ﹤0.01% |
+20,006
| New | +$279K |
|
|
MOBL
2716
DELISTED
MobileIron, Inc.
MOBL
| $279K | ﹤0.01% |
46,260
+7,690
| +20% | +$46.4K |
|
|
EXAC
2717
DELISTED
Exactech Inc
EXAC
| $278K | ﹤0.01% |
9,323
+289
| +3% | +$8.62K |
|
2718
AGNC Investment
AGNC
$10.7B
| $277K | ﹤0.01% |
13,042
+1,984
| +18% | +$42.1K |
|
2719
Greif Class B
GEF.B
$2.45B
| $277K | ﹤0.01% |
4,578
+1,547
| +51% | +$93.6K |
|
|
BPL
2720
DELISTED
Buckeye Partners, L.P.
BPL
| $277K | ﹤0.01% |
4,339
+332
| +8% | +$21.2K |
|
2721
Citi Trends
CTRN
$287M
| $276K | ﹤0.01% |
13,014
+959
| +8% | +$20.3K |
|
2722
REV Group
REVG
$2.94B
| $276K | ﹤0.01% |
+9,952
| New | +$276K |
|
2723
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $276K | ﹤0.01% |
5,068
-163
| -3% | -$8.88K |
|
2724
Voya Financial
VOYA
$7.42B
| $276K | ﹤0.01% |
7,497
+321
| +4% | +$11.8K |
|
|
BETR
2725
DELISTED
Amplify Snack Brands, Inc.
BETR
| $275K | ﹤0.01% |
28,547
+3,899
| +16% | +$37.6K |
|