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 | |
|---|---|---|---|---|---|---|
2776
RadNet
RDNT
$5.73B
| $258K | ﹤0.01% |
33,305
+1,997
| +6% | +$15.5K |
|
|
AUD
2777
DELISTED
Audacy, Inc.
AUD
| $258K | ﹤0.01% |
24,943
+2,484
| +11% | +$25.7K |
|
|
ZIXI
2778
DELISTED
Zix Corporation
ZIXI
| $258K | ﹤0.01% |
45,374
+2
| +0% | +$11 |
|
2779
Limoneira
LMNR
$276M
| $257K | ﹤0.01% |
10,872
+837
| +8% | +$19.8K |
|
2780
Calix
CALX
$4.08B
| $257K | ﹤0.01% |
37,558
+3,961
| +12% | +$27.1K |
|
2781
DHT Holdings
DHT
$2.07B
| $257K | ﹤0.01% |
61,837
-8,542
| -12% | -$35.5K |
|
|
IFN
2782
India Fund
IFN
$599M
| $257K | ﹤0.01% |
9,542
-4,269
| -31% | -$115K |
|
2783
Spirit AeroSystems
SPR
$4.53B
| $257K | ﹤0.01% |
4,422
+705
| +19% | +$41K |
|
2784
Winmark
WINA
$1.74B
| $257K | ﹤0.01% |
1,992
+104
| +6% | +$13.4K |
|
|
NSTG
2785
DELISTED
NanoString Technologies, Inc.
NSTG
| $257K | ﹤0.01% |
15,542
+3,132
| +25% | +$51.8K |
|
2786
iShares MSCI Poland ETF
EPOL
$459M
| $256K | ﹤0.01% |
10,542
+10,500
| +25,000% | +$255K |
|
|
SFE
2787
DELISTED
Safeguard Scientifics, Inc.
SFE
| $256K | ﹤0.01% |
21,573
+2,625
| +14% | +$31.2K |
|
|
ARII
2788
DELISTED
American Railcar Industries, Inc.
ARII
| $256K | ﹤0.01% |
6,679
+22
| +0.3% | +$843 |
|
|
QADA
2789
DELISTED
QAD Inc.
QADA
| $256K | ﹤0.01% |
7,979
+786
| +11% | +$25.2K |
|
|
FPI
2790
Farmland Partners
FPI
$481M
| $255K | ﹤0.01% |
28,490
+12,989
| +84% | +$116K |
|
2791
Gaming and Leisure Properties
GLPI
$13.5B
| $255K | ﹤0.01% |
6,763
+473
| +8% | +$17.8K |
|
2792
Energous
WATT
$11.1M
| $255K | ﹤0.01% |
26
+6
| +30% | +$58.8K |
|
2793
Western New England Bancorp
WNEB
$249M
| $255K | ﹤0.01% |
25,189
+1,873
| +8% | +$19K |
|
2794
Ardmore Shipping
ASC
$534M
| $255K | ﹤0.01% |
31,340
+1,306
| +4% | +$10.6K |
|
2795
AppFolio
APPF
$10B
| $254K | ﹤0.01% |
7,782
+774
| +11% | +$25.3K |
|
2796
Cadiz
CDZI
$318M
| $254K | ﹤0.01% |
18,796
+18,671
| +14,937% | +$252K |
|
|
ORC
2797
Orchid Island Capital
ORC
$1.04B
| $254K | ﹤0.01% |
5,136
+1,064
| +26% | +$52.6K |
|
|
SREV
2798
DELISTED
ServiceSource International, Inc.
SREV
| $253K | ﹤0.01% |
65,379
+15,540
| +31% | +$60.1K |
|
2799
Hamilton Lane
HLNE
$6.53B
| $252K | ﹤0.01% |
+11,458
| New | +$252K |
|
2800
NACCO Industries
NC
$299M
| $252K | ﹤0.01% |
15,582
+2,044
| +15% | +$33.1K |
|