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 | |
|---|---|---|---|---|---|---|
2851
Green Brick Partners
GRBK
$3.21B
| $177K | ﹤0.01% |
17,608
-1,274
| -7% | -$12.8K |
|
2852
Sportsman's Warehouse
SPWH
$117M
| $177K | ﹤0.01% |
18,931
+53
| +0.3% | +$496 |
|
|
AMNB
2853
DELISTED
American National Bankshares Inc
AMNB
| $177K | ﹤0.01% |
5,077
+1,875
| +59% | +$65.4K |
|
2854
Duluth Holdings
DLTH
$133M
| $176K | ﹤0.01% |
6,920
-317
| -4% | -$8.06K |
|
2855
Nordic American Tanker
NAT
$669M
| $176K | ﹤0.01% |
21,152
-34,972
| -62% | -$291K |
|
|
TUES
2856
DELISTED
Tuesday Morning Corp
TUES
| $176K | ﹤0.01% |
32,430
+176
| +0.5% | +$955 |
|
|
PETX
2857
DELISTED
Aratana Therapeutics, Inc.
PETX
| $176K | ﹤0.01% |
24,538
+102
| +0.4% | +$732 |
|
2858
DexCom
DXCM
$29.9B
| $175K | ﹤0.01% |
11,688
+2,068
| +21% | +$31K |
|
2859
Graham Corp
GHM
$537M
| $175K | ﹤0.01% |
7,896
-322
| -4% | -$7.14K |
|
2860
Liquidity Services
LQDT
$849M
| $175K | ﹤0.01% |
18,005
-280
| -2% | -$2.72K |
|
|
PF
2861
DELISTED
Pinnacle Foods, Inc.
PF
| $175K | ﹤0.01% |
3,276
| – | – |
|
|
LJPC
2862
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $175K | ﹤0.01% |
10,024
+127
| +1% | +$2.22K |
|
|
CTO
2863
CTO Realty Growth
CTO
$544M
| $174K | ﹤0.01% |
11,984
-527
| -4% | -$7.65K |
|
2864
DNP Select Income Fund
DNP
$3.73B
| $174K | ﹤0.01% |
17,031
+2,158
| +15% | +$22K |
|
2865
Evolution Petroleum
EPM
$179M
| $174K | ﹤0.01% |
17,330
+10,713
| +162% | +$108K |
|
2866
Evolent Health
EVH
$1.05B
| $174K | ﹤0.01% |
11,774
+410
| +4% | +$6.06K |
|
2867
Gaming and Leisure Properties
GLPI
$13.6B
| $174K | ﹤0.01% |
5,688
+21
| +0.4% | +$642 |
|
2868
Owens Corning
OC
$12.7B
| $174K | ﹤0.01% |
3,385
+181
| +6% | +$9.3K |
|
|
BBBY
2869
Bed Bath & Beyond, Inc.
BBBY
$596M
| $173K | ﹤0.01% |
11,962
+302
| +3% | +$4.37K |
|
2870
Collegium Pharmaceutical
COLL
$1.18B
| $173K | ﹤0.01% |
11,108
+3,555
| +47% | +$55.4K |
|
2871
Equity Lifestyle Properties
ELS
$11.9B
| $173K | ﹤0.01% |
4,798
| – | – |
|
2872
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $173K | ﹤0.01% |
4,078
+3,225
| +378% | +$137K |
|
2873
Karyopharm Therapeutics
KPTI
$55.9M
| $173K | ﹤0.01% |
1,231
+117
| +11% | +$16.4K |
|
2874
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $173K | ﹤0.01% |
+5,484
| New | +$173K |
|
|
BCOV
2875
DELISTED
Brightcove, Inc.
BCOV
| $173K | ﹤0.01% |
21,433
+186
| +0.9% | +$1.5K |
|