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 | |
|---|---|---|---|---|---|---|
|
LTS
2801
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $191K | ﹤0.01% |
78,444
+598
| +0.8% | +$1.46K |
|
2802
Clean Energy Fuels
CLNE
$518M
| $190K | ﹤0.01% |
66,706
+4,819
| +8% | +$13.7K |
|
2803
Carriage Services
CSV
$673M
| $190K | ﹤0.01% |
6,655
-3,924
| -37% | -$112K |
|
2804
Pilgrim's Pride
PPC
$10.3B
| $190K | ﹤0.01% |
10,012
+189
| +2% | +$3.59K |
|
2805
Addus HomeCare
ADUS
$2.01B
| $189K | ﹤0.01% |
5,387
-600
| -10% | -$21.1K |
|
2806
Arista Networks
ANET
$180B
| $189K | ﹤0.01% |
31,328
+256
| +0.8% | +$1.54K |
|
2807
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $189K | ﹤0.01% |
3,939
+2,552
| +184% | +$122K |
|
2808
Great Lakes Dredge & Dock
GLDD
$825M
| $188K | ﹤0.01% |
44,689
-596
| -1% | -$2.51K |
|
2809
Lazard
LAZ
$5.26B
| $188K | ﹤0.01% |
4,564
+4,163
| +1,038% | +$171K |
|
|
GBT
2810
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $188K | ﹤0.01% |
13,018
+1,047
| +9% | +$15.1K |
|
|
HABT
2811
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $188K | ﹤0.01% |
10,875
+277
| +3% | +$4.79K |
|
|
TIS
2812
DELISTED
Orchids Paper Products, Inc.
TIS
| $188K | ﹤0.01% |
7,180
-54,284
| -88% | -$1.42M |
|
|
EQGP
2813
DELISTED
EQGP Holdings, LP
EQGP
| $188K | ﹤0.01% |
7,476
-44
| -0.6% | -$1.11K |
|
|
CONN
2814
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
14,836
-86
| -0.6% | -$1.08K |
|
|
EMCI
2815
DELISTED
EMC INS Group Inc
EMCI
| $187K | ﹤0.01% |
6,222
+351
| +6% | +$10.5K |
|
|
PRMW
2816
DELISTED
Primo Water Corporation
PRMW
| $186K | ﹤0.01% |
15,181
-703
| -4% | -$8.61K |
|
2817
LSI Industries
LYTS
$691M
| $186K | ﹤0.01% |
19,120
-72
| -0.4% | -$700 |
|
2818
El Pollo Loco
LOCO
$302M
| $185K | ﹤0.01% |
15,044
-196
| -1% | -$2.41K |
|
2819
Orion Group Holdings
ORN
$299M
| $185K | ﹤0.01% |
18,600
-2,128
| -10% | -$21.2K |
|
2820
Telefonica
TEF
$30.1B
| $185K | ﹤0.01% |
24,850
-1,865
| -7% | -$13.9K |
|
2821
Vera Bradley
VRA
$59.8M
| $185K | ﹤0.01% |
15,820
+952
| +6% | +$11.1K |
|
|
APU
2822
DELISTED
AmeriGas Partners, L.P.
APU
| $185K | ﹤0.01% |
3,868
+774
| +25% | +$37K |
|
2823
Ardmore Shipping
ASC
$531M
| $184K | ﹤0.01% |
24,878
+6,897
| +38% | +$51K |
|
2824
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $184K | ﹤0.01% |
8,948
-112
| -1% | -$2.3K |
|
2825
Ducommun
DCO
$1.39B
| $184K | ﹤0.01% |
7,210
-471
| -6% | -$12K |
|