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 | |
|---|---|---|---|---|---|---|
2901
Trupanion
TRUP
$1.87B
| $168K | ﹤0.01% |
10,781
-671
| -6% | -$10.5K |
|
|
BERY
2902
DELISTED
Berry Global Group, Inc.
BERY
| $168K | ﹤0.01% |
3,744
+32
| +0.9% | +$1.44K |
|
|
SIGM
2903
DELISTED
Sigma Designs Inc
SIGM
| $168K | ﹤0.01% |
27,918
+1,668
| +6% | +$10K |
|
2904
AstraZeneca
AZN
$247B
| $167K | ﹤0.01% |
6,094
+751
| +14% | +$20.6K |
|
|
OLBK
2905
DELISTED
Old Line Bancshares, Inc.
OLBK
| $167K | ﹤0.01% |
6,944
-785
| -10% | -$18.9K |
|
|
PHIIK
2906
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $167K | ﹤0.01% |
9,272
-45
| -0.5% | -$811 |
|
2907
Axogen
AXGN
$755M
| $166K | ﹤0.01% |
18,404
+36
| +0.2% | +$325 |
|
2908
Minerva Neurosciences
NERV
$15.2M
| $166K | ﹤0.01% |
1,775
+57
| +3% | +$5.33K |
|
2909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $166K | ﹤0.01% |
3,352
+647
| +24% | +$32K |
|
|
NEWS
2910
DELISTED
NewStar Financial, Inc.
NEWS
| $166K | ﹤0.01% |
18,003
+638
| +4% | +$5.88K |
|
2911
Covenant Logistics
CVLG
$576M
| $165K | ﹤0.01% |
17,044
-1,114
| -6% | -$10.8K |
|
2912
US Foods
USFD
$17.9B
| $165K | ﹤0.01% |
6,005
+910
| +18% | +$25K |
|
|
RPT
2913
Rithm Property Trust Inc.
RPT
$124M
| $165K | ﹤0.01% |
12,923
+855
| +7% | +$10.9K |
|
|
CRR
2914
DELISTED
Carbo Ceramics Inc.
CRR
| $165K | ﹤0.01% |
15,746
+1,597
| +11% | +$16.7K |
|
2915
Ionis Pharmaceuticals
IONS
$10.1B
| $164K | ﹤0.01% |
3,433
| – | – |
|
2916
Openlane
KAR
$3.07B
| $164K | ﹤0.01% |
10,164
-68
| -0.7% | -$1.1K |
|
|
BBOX
2917
DELISTED
Black Box Corp
BBOX
| $164K | ﹤0.01% |
10,779
+167
| +2% | +$2.54K |
|
2918
Cohu
COHU
$964M
| $163K | ﹤0.01% |
11,766
-7,668
| -39% | -$106K |
|
2919
Weyco Group
WEYS
$280M
| $163K | ﹤0.01% |
5,201
+36
| +0.7% | +$1.13K |
|
2920
Olympic Steel
ZEUS
$368M
| $163K | ﹤0.01% |
6,741
-76
| -1% | -$1.84K |
|
|
NVTA
2921
DELISTED
Invitae Corporation
NVTA
| $163K | ﹤0.01% |
20,491
+3,220
| +19% | +$25.6K |
|
|
TNGO
2922
DELISTED
Tangoe, Inc.
TNGO
| $163K | ﹤0.01% |
20,694
-138
| -0.7% | -$1.09K |
|
|
EMKR
2923
DELISTED
Emcore Corp
EMKR
| $163K | ﹤0.01% |
1,875
+1,293
| +222% | +$112K |
|
2924
Altimmune
ALT
$321M
| $162K | ﹤0.01% |
166
+1
| +0.6% | +$976 |
|
|
BKI
2925
DELISTED
Black Knight, Inc. Common Stock
BKI
| $162K | ﹤0.01% |
4,291
-26
| -0.6% | -$982 |
|