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 | |
|---|---|---|---|---|---|---|
2926
Mitek Systems
MITK
$467M
| $214K | ﹤0.01% |
25,541
+1,854
| +8% | +$15.5K |
|
|
TRK
2927
DELISTED
Speedway Motorsports, Inc.
TRK
| $214K | ﹤0.01% |
11,721
+821
| +8% | +$15K |
|
2928
PennyMac Financial
PFSI
$6.44B
| $213K | ﹤0.01% |
12,732
+1,312
| +11% | +$21.9K |
|
2929
Tactile Systems Technology
TCMD
$301M
| $213K | ﹤0.01% |
7,468
+7,400
| +10,882% | +$211K |
|
|
MRLN
2930
DELISTED
Marlin Business Services Corp
MRLN
| $213K | ﹤0.01% |
8,463
+1,086
| +15% | +$27.3K |
|
|
GLUU
2931
DELISTED
Glu Mobile Inc.
GLUU
| $212K | ﹤0.01% |
84,941
-2,471
| -3% | -$6.17K |
|
2932
Costamare
CMRE
$1.48B
| $212K | ﹤0.01% |
29,117
+5,912
| +25% | +$43K |
|
2933
FB Financial Corp
FBK
$2.86B
| $212K | ﹤0.01% |
5,857
-485
| -8% | -$17.6K |
|
2934
Miller Industries
MLR
$455M
| $212K | ﹤0.01% |
8,523
-681
| -7% | -$16.9K |
|
2935
Intellia Therapeutics
NTLA
$1.23B
| $212K | ﹤0.01% |
13,224
+10,825
| +451% | +$174K |
|
|
CHFN
2936
DELISTED
Charter Financial Corp
CHFN
| $212K | ﹤0.01% |
11,802
-1,209
| -9% | -$21.7K |
|
|
TESO
2937
DELISTED
Tesco Corp
TESO
| $212K | ﹤0.01% |
47,705
+10,020
| +27% | +$44.5K |
|
2938
Lindblad Expeditions
LIND
$735M
| $211K | ﹤0.01% |
20,088
+5,694
| +40% | +$59.8K |
|
2939
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $211K | ﹤0.01% |
+3,952
| New | +$211K |
|
2940
NCS Multistage Holdings
NCSM
$123M
| $211K | ﹤0.01% |
+419
| New | +$211K |
|
2941
B. Riley Financial
RILY
$190M
| $211K | ﹤0.01% |
11,397
+9,750
| +592% | +$181K |
|
|
CCXI
2942
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | ﹤0.01% |
22,514
+2,852
| +15% | +$26.7K |
|
|
ADMS
2943
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $211K | ﹤0.01% |
12,077
-1,482
| -11% | -$25.9K |
|
|
ONDK
2944
DELISTED
On Deck Capital, Inc.
ONDK
| $211K | ﹤0.01% |
45,293
+3,262
| +8% | +$15.2K |
|
2945
ImmunityBio
IBRX
$2.46B
| $210K | ﹤0.01% |
27,572
+25,295
| +1,111% | +$193K |
|
2946
RCI Hospitality Holdings
RICK
$304M
| $210K | ﹤0.01% |
8,769
+8,117
| +1,245% | +$194K |
|
|
CNCE
2947
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $210K | ﹤0.01% |
15,052
+287
| +2% | +$4K |
|
|
NPTN
2948
DELISTED
NEOPHOTONICS CORP
NPTN
| $210K | ﹤0.01% |
27,099
+3,245
| +14% | +$25.1K |
|
|
BFYT
2949
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $210K | ﹤0.01% |
8,951
+8,835
| +7,616% | +$207K |
|
|
PBNC
2950
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $210K | ﹤0.01% |
3,989
+3,963
| +15,242% | +$209K |
|