Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
2751
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | ﹤0.01% |
8,496
+262
| +3% | +$6.29K |
|
|
LGTY
2752
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $203K | ﹤0.01% |
19,671
+1,841
| +10% | +$19K |
|
|
TLGT
2753
DELISTED
Teligent, Inc
TLGT
| $203K | ﹤0.01% |
3,075
+73
| +2% | +$4.82K |
|
2754
Altisource Portfolio Solutions
ASPS
$121M
| $202K | ﹤0.01% |
952
-2
| -0.2% | -$424 |
|
2755
CommScope
COMM
$3.68B
| $202K | ﹤0.01% |
5,438
| – | – |
|
2756
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $202K | ﹤0.01% |
+17,341
| New | +$202K |
|
2757
AGNC Investment
AGNC
$10.7B
| $201K | ﹤0.01% |
11,098
+10,988
| +9,989% | +$199K |
|
|
ZIXI
2758
DELISTED
Zix Corporation
ZIXI
| $201K | ﹤0.01% |
40,610
+1,031
| +3% | +$5.1K |
|
|
CARB
2759
DELISTED
Carbonite Inc
CARB
| $201K | ﹤0.01% |
12,267
-1,347
| -10% | -$22.1K |
|
|
JONE
2760
DELISTED
Jones Energy, Inc.
JONE
| $201K | ﹤0.01% |
2,182
+2,081
| +2,060% | +$192K |
|
2761
Citizens
CIA
$272M
| $200K | ﹤0.01% |
20,437
-13,197
| -39% | -$129K |
|
2762
HarborOne Bancorp
HONE
$561M
| $200K | ﹤0.01% |
+18,541
| New | +$200K |
|
|
TRVN
2763
DELISTED
Trevena, Inc.
TRVN
| $200K | ﹤0.01% |
55
+4
| +8% | +$14.5K |
|
|
NETI
2764
DELISTED
Eneti Inc.
NETI
| $200K | ﹤0.01% |
4,261
+1,091
| +34% | +$51.2K |
|
2765
AXIS Capital
AXS
$7.68B
| $199K | ﹤0.01% |
3,045
-100
| -3% | -$6.54K |
|
|
WUBA
2766
DELISTED
58.COM INC
WUBA
| $199K | ﹤0.01% |
7,100
-80,299
| -92% | -$2.25M |
|
|
WFBI
2767
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $199K | ﹤0.01% |
6,873
-1,320
| -16% | -$38.2K |
|
|
JIVE
2768
DELISTED
Jive Software, Inc.
JIVE
| $199K | ﹤0.01% |
45,723
+392
| +0.9% | +$1.71K |
|
2769
Ericsson
ERIC
$26.4B
| $198K | ﹤0.01% |
33,933
+10,909
| +47% | +$63.7K |
|
2770
Kodak
KODK
$488M
| $198K | ﹤0.01% |
12,789
-59
| -0.5% | -$913 |
|
2771
Magnite
MGNI
$3.34B
| $198K | ﹤0.01% |
26,728
+1,171
| +5% | +$8.68K |
|
2772
NovaGold Resources
NG
$2.9B
| $198K | ﹤0.01% |
43,313
-75,447
| -64% | -$345K |
|
2773
Citi Trends
CTRN
$284M
| $197K | ﹤0.01% |
10,472
-358
| -3% | -$6.74K |
|
2774
First Mid Bancshares
FMBH
$946M
| $197K | ﹤0.01% |
+5,792
| New | +$197K |
|
2775
American Coastal Insurance
ACIC
$539M
| $196K | ﹤0.01% |
12,920
+343
| +3% | +$5.2K |
|