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 | |
|---|---|---|---|---|---|---|
2901
Cerus
CERS
$236M
| $221K | ﹤0.01% |
87,994
+4,688
| +6% | +$11.8K |
|
2902
Chefs' Warehouse
CHEF
$2.7B
| $221K | ﹤0.01% |
16,943
+555
| +3% | +$7.24K |
|
|
TPCO
2903
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $221K | ﹤0.01% |
17,100
-4,066
| -19% | -$52.5K |
|
|
WES
2904
DELISTED
Western Gas Partners Lp
WES
| $221K | ﹤0.01% |
3,954
+265
| +7% | +$14.8K |
|
2905
iShares California Muni Bond ETF
CMF
$3.39B
| $220K | ﹤0.01% |
+3,738
| New | +$220K |
|
2906
LSI Industries
LYTS
$686M
| $220K | ﹤0.01% |
24,374
+2,591
| +12% | +$23.4K |
|
|
BELFB
2907
Bel Fuse Class B
BELFB
$1.79B
| $219K | ﹤0.01% |
8,865
+1,272
| +17% | +$31.4K |
|
2908
Big 5 Sporting Goods
BGFV
$32.8M
| $219K | ﹤0.01% |
16,874
+3,625
| +27% | +$47K |
|
2909
Warrior Met Coal
HCC
$3.04B
| $219K | ﹤0.01% |
+12,744
| New | +$219K |
|
2910
Matrix Service
MTRX
$353M
| $219K | ﹤0.01% |
23,408
+1,847
| +9% | +$17.3K |
|
2911
Okta
OKTA
$15.9B
| $219K | ﹤0.01% |
+9,568
| New | +$219K |
|
|
MCBC
2912
DELISTED
Macatawa Bank Corp
MCBC
| $219K | ﹤0.01% |
23,078
+90
| +0.4% | +$854 |
|
2913
Regional Management Corp
RM
$418M
| $218K | ﹤0.01% |
9,194
+554
| +6% | +$13.1K |
|
|
BRS
2914
DELISTED
Bristow Group, Inc.
BRS
| $218K | ﹤0.01% |
28,466
+1,737
| +6% | +$13.3K |
|
2915
Daily Journal
DJCO
$562M
| $217K | ﹤0.01% |
1,051
+116
| +12% | +$24K |
|
2916
SITE Centers
SITC
$463M
| $217K | ﹤0.01% |
18,572
+3,700
| +25% | +$43.2K |
|
2917
XPO
XPO
$15.3B
| $217K | ﹤0.01% |
9,692
-966,087
| -99% | -$21.6M |
|
|
VIVS
2918
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $217K | ﹤0.01% |
343
+29
| +9% | +$18.3K |
|
|
AXAS
2919
DELISTED
Abraxas Petroleum Corporation
AXAS
| $217K | ﹤0.01% |
6,712
+1,610
| +32% | +$52.1K |
|
2920
First Mid Bancshares
FMBH
$945M
| $216K | ﹤0.01% |
6,310
-95
| -1% | -$3.25K |
|
|
CMRX
2921
DELISTED
Chimerix, Inc.
CMRX
| $216K | ﹤0.01% |
39,628
+3,042
| +8% | +$16.6K |
|
|
TNAV
2922
DELISTED
Telenav Inc.
TNAV
| $215K | ﹤0.01% |
26,672
-953
| -3% | -$7.68K |
|
|
OAK
2923
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $215K | ﹤0.01% |
4,618
+299
| +7% | +$13.9K |
|
|
WFT
2924
DELISTED
Weatherford International plc
WFT
| $215K | ﹤0.01% |
55,310
+4,497
| +9% | +$17.5K |
|
2925
Alto Ingredients
ALTO
$91.3M
| $214K | ﹤0.01% |
34,264
+11,925
| +53% | +$74.5K |
|