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 | |
|---|---|---|---|---|---|---|
2751
Novavax
NVAX
$1.3B
| $267K | ﹤0.01% |
11,620
+705
| +6% | +$16.2K |
|
2752
Rush Enterprises Class B
RUSHB
$4.55B
| $267K | ﹤0.01% |
16,585
+997
| +6% | +$16.1K |
|
|
GPX
2753
DELISTED
GP Strategies Corp.
GPX
| $267K | ﹤0.01% |
10,091
+225
| +2% | +$5.95K |
|
|
PRMW
2754
DELISTED
Primo Water Corporation
PRMW
| $267K | ﹤0.01% |
21,080
+3,625
| +21% | +$45.9K |
|
2755
DNP Select Income Fund
DNP
$3.72B
| $266K | ﹤0.01% |
24,175
+18,011
| +292% | +$198K |
|
2756
Powell Industries
POWL
$3.56B
| $266K | ﹤0.01% |
8,330
+983
| +13% | +$31.4K |
|
2757
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $266K | ﹤0.01% |
5,166
-270
| -5% | -$13.9K |
|
2758
CRA International
CRAI
$1.32B
| $265K | ﹤0.01% |
7,279
+744
| +11% | +$27.1K |
|
2759
Ducommun
DCO
$1.39B
| $265K | ﹤0.01% |
8,385
+502
| +6% | +$15.9K |
|
2760
Vicor
VICR
$2.32B
| $265K | ﹤0.01% |
14,801
+688
| +5% | +$12.3K |
|
|
APTI
2761
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $265K | ﹤0.01% |
15,254
+11,633
| +321% | +$202K |
|
2762
Carvana
CVNA
$50.5B
| $264K | ﹤0.01% |
+12,912
| New | +$264K |
|
2763
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $264K | ﹤0.01% |
4,567
+3,041
| +199% | +$176K |
|
|
TSRO
2764
DELISTED
TESARO, Inc.
TSRO
| $264K | ﹤0.01% |
1,888
-20,863
| -92% | -$2.92M |
|
|
AMNB
2765
DELISTED
American National Bankshares Inc
AMNB
| $264K | ﹤0.01% |
7,152
+1,223
| +21% | +$45.1K |
|
|
OXLC
2766
Oxford Lane Capital
OXLC
$1.72B
| $263K | ﹤0.01% |
+26,580
| New | +$263K |
|
|
FRED
2767
DELISTED
Fred's Inc
FRED
| $263K | ﹤0.01% |
28,416
+405
| +1% | +$3.75K |
|
|
MODN
2768
DELISTED
MODEL N, INC.
MODN
| $262K | ﹤0.01% |
19,744
-215
| -1% | -$2.85K |
|
|
BLCM
2769
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $261K | ﹤0.01% |
2,232
+468
| +27% | +$54.7K |
|
|
REV
2770
DELISTED
Revlon, Inc.
REV
| $261K | ﹤0.01% |
11,024
+137
| +1% | +$3.24K |
|
2771
Smith & Nephew
SNN
$16.3B
| $260K | ﹤0.01% |
7,437
+63
| +0.9% | +$2.2K |
|
2772
Westlake Corp
WLK
$11.2B
| $260K | ﹤0.01% |
3,922
+211
| +6% | +$14K |
|
|
AT
2773
DELISTED
Atlantic Power Corporation
AT
| $260K | ﹤0.01% |
110,425
+6,201
| +6% | +$14.6K |
|
|
BOLD
2774
DELISTED
Audentes Therapeutics, Inc
BOLD
| $260K | ﹤0.01% |
13,580
+12,435
| +1,086% | +$238K |
|
2775
CVR Energy
CVI
$3.11B
| $258K | ﹤0.01% |
11,882
-76
| -0.6% | -$1.65K |
|