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 | |
|---|---|---|---|---|---|---|
2851
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $237K | ﹤0.01% |
4,768
+4,073
| +586% | +$202K |
|
|
EARN
2852
Ellington Residential Mortgage REIT
EARN
$212M
| $237K | ﹤0.01% |
+16,189
| New | +$237K |
|
2853
Unilever
UL
$154B
| $236K | ﹤0.01% |
4,359
+594
| +16% | +$32.2K |
|
2854
Digi International
DGII
$1.33B
| $235K | ﹤0.01% |
23,201
+2,185
| +10% | +$22.1K |
|
2855
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $235K | ﹤0.01% |
9,721
+763
| +9% | +$18.4K |
|
2856
Prospect Capital
PSEC
$1.29B
| $235K | ﹤0.01% |
28,921
+3,437
| +13% | +$27.9K |
|
|
FFKT
2857
DELISTED
Farmers Capital Bank Corp
FFKT
| $235K | ﹤0.01% |
6,092
-401
| -6% | -$15.5K |
|
|
EMKR
2858
DELISTED
Emcore Corp
EMKR
| $235K | ﹤0.01% |
2,206
+191
| +9% | +$20.3K |
|
2859
Immersion
IMMR
$221M
| $234K | ﹤0.01% |
25,835
+1,929
| +8% | +$17.5K |
|
2860
Collegium Pharmaceutical
COLL
$1.18B
| $233K | ﹤0.01% |
18,621
+5,167
| +38% | +$64.7K |
|
2861
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $233K | ﹤0.01% |
19,670
+1,256
| +7% | +$14.9K |
|
|
RETA
2862
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $233K | ﹤0.01% |
7,343
+3,715
| +102% | +$118K |
|
|
CSLT
2863
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $233K | ﹤0.01% |
56,233
+20,983
| +60% | +$86.9K |
|
|
WMAR
2864
DELISTED
West Marine Inc
WMAR
| $233K | ﹤0.01% |
18,115
+2,134
| +13% | +$27.4K |
|
2865
Assembly Biosciences
ASMB
$168M
| $232K | ﹤0.01% |
933
+927
| +15,450% | +$231K |
|
2866
GoDaddy
GDDY
$20.1B
| $232K | ﹤0.01% |
5,476
+397
| +8% | +$16.8K |
|
|
CSS
2867
DELISTED
CSS Industries, Inc.
CSS
| $232K | ﹤0.01% |
8,836
+1,211
| +16% | +$31.8K |
|
|
GNRT
2868
DELISTED
Gener8 Maritime, Inc.
GNRT
| $232K | ﹤0.01% |
40,842
+6,022
| +17% | +$34.2K |
|
2869
Johnson Outdoors
JOUT
$422M
| $231K | ﹤0.01% |
4,775
+488
| +11% | +$23.6K |
|
2870
iShares MBS ETF
MBB
$41.5B
| $230K | ﹤0.01% |
2,154
+405
| +23% | +$43.2K |
|
2871
BankFinancial
BFIN
$153M
| $230K | ﹤0.01% |
15,454
+946
| +7% | +$14.1K |
|
2872
1-800-Flowers.com
FLWS
$343M
| $230K | ﹤0.01% |
23,581
+1,723
| +8% | +$16.8K |
|
2873
Shoe Carnival
SCVL
$636M
| $230K | ﹤0.01% |
21,918
-122
| -0.6% | -$1.28K |
|
|
AVHI
2874
DELISTED
A V Homes, Inc.
AVHI
| $230K | ﹤0.01% |
11,477
+1,210
| +12% | +$24.2K |
|
|
DSKE
2875
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | ﹤0.01% |
+20,527
| New | +$229K |
|