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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $244K | ﹤0.01% |
4,336
+2,181
| +101% | +$123K |
|
|
BSTC
2827
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $244K | ﹤0.01% |
4,920
+410
| +9% | +$20.3K |
|
|
IIP
2828
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $244K | ﹤0.01% |
66,585
+64,643
| +3,329% | +$237K |
|
2829
Karyopharm Therapeutics
KPTI
$55.9M
| $243K | ﹤0.01% |
1,794
+373
| +26% | +$50.5K |
|
2830
Ceco Environmental
CECO
$1.7B
| $242K | ﹤0.01% |
26,404
+2,471
| +10% | +$22.6K |
|
2831
Utah Medical Products
UTMD
$200M
| $242K | ﹤0.01% |
3,355
+448
| +15% | +$32.3K |
|
|
CS
2832
DELISTED
Credit Suisse Group
CS
| $242K | ﹤0.01% |
16,569
+3,349
| +25% | +$48.9K |
|
|
ECOM
2833
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $242K | ﹤0.01% |
20,982
+2,794
| +15% | +$32.2K |
|
|
ZVO
2834
DELISTED
Zovio Inc. Common Stock
ZVO
| $242K | ﹤0.01% |
16,403
+1,071
| +7% | +$15.8K |
|
|
EMCI
2835
DELISTED
EMC INS Group Inc
EMCI
| $242K | ﹤0.01% |
8,708
+1,280
| +17% | +$35.6K |
|
|
CIVI
2836
DELISTED
Civitas Solutions, Inc.
CIVI
| $242K | ﹤0.01% |
13,822
+630
| +5% | +$11K |
|
|
EQGP
2837
DELISTED
EQGP Holdings, LP
EQGP
| $242K | ﹤0.01% |
8,032
+556
| +7% | +$16.8K |
|
2838
HarborOne Bancorp
HONE
$563M
| $241K | ﹤0.01% |
21,671
-1,253
| -5% | -$13.9K |
|
2839
Potbelly
PBPB
$514M
| $241K | ﹤0.01% |
20,954
+354
| +2% | +$4.07K |
|
2840
Starwood Property Trust
STWD
$7.52B
| $241K | ﹤0.01% |
10,738
+1,593
| +17% | +$35.8K |
|
2841
U-Haul Holding Co
UHAL
$10.8B
| $241K | ﹤0.01% |
6,560
+600
| +10% | +$22K |
|
2842
America's Car Mart
CRMT
$286M
| $240K | ﹤0.01% |
6,155
+112
| +2% | +$4.37K |
|
|
MR
2843
DELISTED
Montage Resources Corporation Common Stock
MR
| $240K | ﹤0.01% |
5,595
+2,173
| +64% | +$93.2K |
|
|
DSPG
2844
DELISTED
DSP Group Inc
DSPG
| $239K | ﹤0.01% |
20,520
+1,688
| +9% | +$19.7K |
|
2845
DexCom
DXCM
$29.9B
| $238K | ﹤0.01% |
13,016
+1,416
| +12% | +$25.9K |
|
2846
TransUnion
TRU
$17.9B
| $238K | ﹤0.01% |
5,482
+404
| +8% | +$17.5K |
|
|
ONIT
2847
Onity Group Inc.
ONIT
$367M
| $238K | ﹤0.01% |
5,888
+546
| +10% | +$22.1K |
|
|
BERY
2848
DELISTED
Berry Global Group, Inc.
BERY
| $238K | ﹤0.01% |
4,540
+636
| +16% | +$33.3K |
|
|
CETV
2849
DELISTED
Central European Media Enterprises Ltd
CETV
| $238K | ﹤0.01% |
+59,317
| New | +$238K |
|
|
BBBY
2850
Bed Bath & Beyond, Inc.
BBBY
$596M
| $237K | ﹤0.01% |
17,603
+4,478
| +34% | +$60.3K |
|