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 | |
|---|---|---|---|---|---|---|
2876
Corbus Pharmaceuticals
CRBP
$116M
| $228K | ﹤0.01% |
+1,206
| New | +$228K |
|
|
CTO
2877
CTO Realty Growth
CTO
$544M
| $228K | ﹤0.01% |
14,718
+1,540
| +12% | +$23.9K |
|
2878
Hyatt Hotels
H
$13.7B
| $228K | ﹤0.01% |
4,062
+272
| +7% | +$15.3K |
|
2879
Sanofi
SNY
$115B
| $228K | ﹤0.01% |
4,757
-12,042
| -72% | -$577K |
|
|
PE
2880
DELISTED
PARSLEY ENERGY INC
PE
| $228K | ﹤0.01% |
8,206
+945
| +13% | +$26.3K |
|
|
HDS
2881
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | ﹤0.01% |
7,418
-707,193
| -99% | -$21.7M |
|
2882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $227K | ﹤0.01% |
2,871
+1,994
| +227% | +$158K |
|
2883
Farmer Brothers
FARM
$39.4M
| $227K | ﹤0.01% |
7,492
+829
| +12% | +$25.1K |
|
2884
Great Lakes Dredge & Dock
GLDD
$821M
| $227K | ﹤0.01% |
52,910
+2,504
| +5% | +$10.7K |
|
|
RC
2885
Ready Capital
RC
$689M
| $227K | ﹤0.01% |
15,299
+13,905
| +997% | +$206K |
|
2886
Reading International Class A
RDI
$33.8M
| $227K | ﹤0.01% |
14,018
-991
| -7% | -$16K |
|
|
HCCI
2887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $227K | ﹤0.01% |
14,315
+2,214
| +18% | +$35.1K |
|
|
ESIO
2888
DELISTED
Electro Scientific Industries
ESIO
| $227K | ﹤0.01% |
27,532
+4,970
| +22% | +$41K |
|
|
CWBC
2889
Community West Bancshares
CWBC
$403M
| $225K | ﹤0.01% |
10,140
+2,770
| +38% | +$61.5K |
|
2890
Lazard
LAZ
$5.25B
| $225K | ﹤0.01% |
4,843
+753
| +18% | +$35K |
|
2891
Cartesian Therapeutics
RNAC
$252M
| $224K | ﹤0.01% |
375
+335
| +838% | +$200K |
|
|
TTPH
2892
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $224K | ﹤0.01% |
1,567
-9
| -0.6% | -$1.29K |
|
|
OLBK
2893
DELISTED
Old Line Bancshares, Inc.
OLBK
| $224K | ﹤0.01% |
7,950
+516
| +7% | +$14.5K |
|
|
PERY
2894
DELISTED
Perry Ellis International Inc
PERY
| $224K | ﹤0.01% |
11,504
+1,263
| +12% | +$24.6K |
|
2895
American Coastal Insurance
ACIC
$538M
| $223K | ﹤0.01% |
14,197
-507
| -3% | -$7.96K |
|
2896
Equity Lifestyle Properties
ELS
$11.9B
| $222K | ﹤0.01% |
5,154
+356
| +7% | +$15.3K |
|
2897
Exelixis
EXEL
$10.5B
| $222K | ﹤0.01% |
9,004
-168,037
| -95% | -$4.14M |
|
2898
Kopin
KOPN
$412M
| $222K | ﹤0.01% |
59,652
+3,082
| +5% | +$11.5K |
|
2899
West Bancorporation
WTBA
$344M
| $222K | ﹤0.01% |
9,394
-385
| -4% | -$9.1K |
|
|
RAS
2900
DELISTED
RAIT Financial Trust
RAS
| $222K | ﹤0.01% |
101,754
+22,438
| +28% | +$49K |
|