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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Netherlands ETF
EWN
$260M
| $161K | ﹤0.01% |
6,649
-1,520
| -19% | -$36.8K |
|
|
CUTR
2927
DELISTED
Cutera, Inc.
CUTR
| $161K | ﹤0.01% |
9,271
+5,465
| +144% | +$94.9K |
|
|
OAK
2928
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $161K | ﹤0.01% |
4,293
-93,919
| -96% | -$3.52M |
|
|
GRA
2929
DELISTED
W.R. Grace & Co.
GRA
| $161K | ﹤0.01% |
2,381
-93
| -4% | -$6.29K |
|
2930
Allison Transmission
ALSN
$7.39B
| $160K | ﹤0.01% |
4,742
-18
| -0.4% | -$607 |
|
2931
Global Indemnity Group
GBLI
$428M
| $160K | ﹤0.01% |
4,175
+111
| +3% | +$4.25K |
|
2932
Vodafone
VOD
$28.5B
| $160K | ﹤0.01% |
6,580
+3,277
| +99% | +$79.7K |
|
|
CSLT
2933
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $160K | ﹤0.01% |
32,303
+547
| +2% | +$2.71K |
|
|
INST
2934
DELISTED
Instructure, Inc.
INST
| $160K | ﹤0.01% |
8,180
+12
| +0.1% | +$235 |
|
|
BOJA
2935
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $160K | ﹤0.01% |
8,624
+69
| +0.8% | +$1.28K |
|
|
ISLE
2936
DELISTED
Isle of Capri Casinos Inc
ISLE
| $160K | ﹤0.01% |
6,476
-11,519
| -64% | -$285K |
|
|
DTLK
2937
DELISTED
Datalink Corp
DTLK
| $160K | ﹤0.01% |
14,198
-788
| -5% | -$8.88K |
|
2938
GoDaddy
GDDY
$20.1B
| $159K | ﹤0.01% |
4,545
| – | – |
|
2939
HSBC
HSBC
$238B
| $159K | ﹤0.01% |
4,369
-596
| -12% | -$21.7K |
|
2940
PDS Biotechnology
PDSB
$54.5M
| $159K | ﹤0.01% |
636
+13
| +2% | +$3.25K |
|
2941
Silicom
SILC
$104M
| $159K | ﹤0.01% |
3,882
-91
| -2% | -$3.73K |
|
|
SPA
2942
DELISTED
Sparton
SPA
| $159K | ﹤0.01% |
6,646
+76
| +1% | +$1.82K |
|
2943
DMC Global
BOOM
$145M
| $158K | ﹤0.01% |
9,966
-548
| -5% | -$8.69K |
|
2944
Dynagas LNG Partners
DLNG
$141M
| $158K | ﹤0.01% |
9,899
+2,951
| +42% | +$47.1K |
|
2945
Hurco Companies Inc
HURC
$114M
| $158K | ﹤0.01% |
4,756
-308
| -6% | -$10.2K |
|
2946
Sangamo Therapeutics
SGMO
$152M
| $158K | ﹤0.01% |
51,670
+1,162
| +2% | +$3.55K |
|
2947
SITE Centers
SITC
$463M
| $158K | ﹤0.01% |
8,042
| – | – |
|
|
BREW
2948
DELISTED
Craft Brew Alliance, Inc.
BREW
| $158K | ﹤0.01% |
9,362
-1,335
| -12% | -$22.5K |
|
|
ARC
2949
DELISTED
ARC Document Solutions, Inc.
ARC
| $158K | ﹤0.01% |
31,202
+9,959
| +47% | +$50.4K |
|
2950
MannKind Corp
MNKD
$1.71B
| $157K | ﹤0.01% |
49,369
+2,625
| +6% | +$8.35K |
|