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 | |
|---|---|---|---|---|---|---|
2776
Mercury Systems
MRCY
$4.35B
| $196K | ﹤0.01% |
6,486
-19,715
| -75% | -$596K |
|
2777
iShares Silver Trust
SLV
$20.9B
| $196K | ﹤0.01% |
12,996
-206,706
| -94% | -$3.12M |
|
2778
Vicor
VICR
$2.32B
| $196K | ﹤0.01% |
12,982
-788
| -6% | -$11.9K |
|
|
ENZ
2779
DELISTED
Enzo Biochem, Inc.
ENZ
| $196K | ﹤0.01% |
28,342
-1,364
| -5% | -$9.43K |
|
|
ADMS
2780
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $196K | ﹤0.01% |
11,570
-498
| -4% | -$8.44K |
|
2781
Camping World
CWH
$1.05B
| $195K | ﹤0.01% |
+6,005
| New | +$195K |
|
|
VXX
2782
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $195K | ﹤0.01% |
1,913
-3,088
| -62% | -$315K |
|
2783
Atkore
ATKR
$2.06B
| $194K | ﹤0.01% |
+8,088
| New | +$194K |
|
2784
Geospace Technologies
GEOS
$215M
| $194K | ﹤0.01% |
9,502
+93
| +1% | +$1.9K |
|
2785
Alto Ingredients
ALTO
$89M
| $193K | ﹤0.01% |
20,267
-292
| -1% | -$2.78K |
|
2786
BankFinancial
BFIN
$152M
| $193K | ﹤0.01% |
13,080
-1,743
| -12% | -$25.7K |
|
2787
Comtech Telecommunications
CMTL
$70M
| $193K | ﹤0.01% |
16,247
+1,412
| +10% | +$16.8K |
|
2788
MidWestOne Financial Group
MOFG
$598M
| $193K | ﹤0.01% |
5,122
+2,082
| +68% | +$78.5K |
|
|
FRTA
2789
DELISTED
Forterra, Inc
FRTA
| $193K | ﹤0.01% |
+8,933
| New | +$193K |
|
|
PTVCB
2790
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $193K | ﹤0.01% |
7,682
-78
| -1% | -$1.96K |
|
|
BETR
2791
DELISTED
Amplify Snack Brands, Inc.
BETR
| $193K | ﹤0.01% |
21,889
+607
| +3% | +$5.35K |
|
2792
Daily Journal
DJCO
$572M
| $192K | ﹤0.01% |
794
+36
| +5% | +$8.71K |
|
2793
Seneca Foods Class A
SENEA
$744M
| $192K | ﹤0.01% |
4,792
-248
| -5% | -$9.94K |
|
2794
Titan Machinery
TITN
$454M
| $192K | ﹤0.01% |
13,139
-1,078
| -8% | -$15.8K |
|
2795
TotalEnergies
TTE
$135B
| $192K | ﹤0.01% |
3,758
-59,654
| -94% | -$3.05M |
|
|
QADA
2796
DELISTED
QAD Inc.
QADA
| $192K | ﹤0.01% |
6,293
-743
| -11% | -$22.7K |
|
2797
Lineage Cell Therapeutics
LCTX
$304M
| $191K | ﹤0.01% |
60,489
-2,023
| -3% | -$6.39K |
|
2798
Starwood Property Trust
STWD
$7.5B
| $191K | ﹤0.01% |
8,699
+387
| +5% | +$8.5K |
|
2799
Utah Medical Products
UTMD
$197M
| $191K | ﹤0.01% |
2,636
-174
| -6% | -$12.6K |
|
2800
TruBridge
TBRG
$304M
| $191K | ﹤0.01% |
8,103
+609
| +8% | +$14.4K |
|