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 | |
|---|---|---|---|---|---|---|
|
MEET
2726
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $275K | ﹤0.01% |
+54,398
| New | +$275K |
|
|
XYZ
2727
Block, Inc.
XYZ
$45.2B
| $274K | ﹤0.01% |
11,706
+921
| +9% | +$21.6K |
|
|
INSY
2728
DELISTED
Insys Therapeutics, Inc.
INSY
| $274K | ﹤0.01% |
21,576
+938
| +5% | +$11.9K |
|
2729
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $273K | ﹤0.01% |
15,165
-9,661
| -39% | -$174K |
|
|
SHYF
2730
DELISTED
The Shyft Group
SHYF
| $273K | ﹤0.01% |
30,895
+4,145
| +15% | +$36.6K |
|
2731
TETRA Technologies
TTI
$650M
| $273K | ﹤0.01% |
97,544
+20,584
| +27% | +$57.6K |
|
|
NVEE
2732
DELISTED
NV5 Global
NVEE
| $272K | ﹤0.01% |
25,484
+3,008
| +13% | +$32.1K |
|
|
SNOW
2733
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $272K | ﹤0.01% |
11,455
-2,225
| -16% | -$52.8K |
|
2734
Hudson Technologies
HDSN
$458M
| $271K | ﹤0.01% |
32,069
+29,873
| +1,360% | +$252K |
|
2735
IAC Inc
IAC
$2.92B
| $271K | ﹤0.01% |
14,694
+2,071
| +16% | +$38.2K |
|
2736
iShares Biotechnology ETF
IBB
$5.62B
| $271K | ﹤0.01% |
2,625
+15
| +0.6% | +$1.55K |
|
2737
Option Care Health
OPCH
$4.58B
| $271K | ﹤0.01% |
24,892
+2,228
| +10% | +$24.3K |
|
|
PCSB
2738
DELISTED
PCSB Financial Corporation
PCSB
| $271K | ﹤0.01% |
+15,853
| New | +$271K |
|
|
HABT
2739
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $271K | ﹤0.01% |
17,137
+5,151
| +43% | +$81.5K |
|
2740
Alpha and Omega Semiconductor
AOSL
$871M
| $270K | ﹤0.01% |
16,193
+1,658
| +11% | +$27.6K |
|
2741
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $270K | ﹤0.01% |
8,292
+552
| +7% | +$18K |
|
2742
Rigel Pharmaceuticals
RIGL
$662M
| $270K | ﹤0.01% |
9,902
+1,383
| +16% | +$37.7K |
|
|
FTD
2743
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $270K | ﹤0.01% |
13,509
+223
| +2% | +$4.46K |
|
2744
Invitation Homes
INVH
$18.3B
| $269K | ﹤0.01% |
+12,441
| New | +$269K |
|
2745
Tejon Ranch
TRC
$447M
| $269K | ﹤0.01% |
13,430
+1,643
| +14% | +$32.9K |
|
|
COR
2746
DELISTED
Coresite Realty Corporation
COR
| $269K | ﹤0.01% |
2,594
-24,746
| -91% | -$2.57M |
|
|
EQM
2747
DELISTED
EQM Midstream Partners, LP
EQM
| $269K | ﹤0.01% |
3,613
+1,198
| +50% | +$89.2K |
|
2748
PC Connection
CNXN
$1.61B
| $268K | ﹤0.01% |
9,874
+790
| +9% | +$21.4K |
|
|
SRGA
2749
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $268K | ﹤0.01% |
1,524
-91
| -6% | -$16K |
|
2750
Energy Recovery
ERII
$771M
| $267K | ﹤0.01% |
32,143
+4,805
| +18% | +$39.9K |
|