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 | |
|---|---|---|---|---|---|---|
2951
TransUnion
TRU
$17.9B
| $157K | ﹤0.01% |
5,078
-33
| -0.6% | -$1.02K |
|
2952
Fidelity Quality Factor ETF
FQAL
$1.11B
| $156K | ﹤0.01% |
+5,925
| New | +$156K |
|
|
PZN
2953
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $156K | ﹤0.01% |
14,086
+7,875
| +127% | +$87.2K |
|
2954
Dorian LPG
LPG
$1.35B
| $155K | ﹤0.01% |
18,957
+5,619
| +42% | +$45.9K |
|
2955
Plug Power
PLUG
$1.76B
| $155K | ﹤0.01% |
129,414
+1,128
| +0.9% | +$1.35K |
|
|
QHC
2956
DELISTED
Quorum Health Corporation
QHC
| $155K | ﹤0.01% |
21,384
-34
| -0.2% | -$246 |
|
2957
Anterix
ATEX
$395M
| $154K | ﹤0.01% |
6,804
-26
| -0.4% | -$588 |
|
2958
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $154K | ﹤0.01% |
2,192
+968
| +79% | +$68K |
|
2959
TFS Financial
TFSL
$3.75B
| $154K | ﹤0.01% |
8,067
| – | – |
|
2960
Veeva Systems
VEEV
$45.3B
| $154K | ﹤0.01% |
3,782
| – | – |
|
|
HCCI
2961
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $154K | ﹤0.01% |
9,784
-399
| -4% | -$6.28K |
|
|
FCE.A
2962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $154K | ﹤0.01% |
7,400
+139
| +2% | +$2.89K |
|
2963
Standard BioTools
LAB
$493M
| $153K | ﹤0.01% |
20,993
-857
| -4% | -$6.25K |
|
|
MODN
2964
DELISTED
MODEL N, INC.
MODN
| $153K | ﹤0.01% |
17,315
+920
| +6% | +$8.13K |
|
|
LSBG
2965
DELISTED
Lake Sunapee Bank Group
LSBG
| $153K | ﹤0.01% |
6,474
-602
| -9% | -$14.2K |
|
2966
Booz Allen Hamilton
BAH
$12.9B
| $152K | ﹤0.01% |
4,220
-30
| -0.7% | -$1.08K |
|
|
IGA
2967
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $152K | ﹤0.01% |
15,501
+15,349
| +10,098% | +$151K |
|
|
AM
2968
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $152K | ﹤0.01% |
4,937
-35
| -0.7% | -$1.08K |
|
2969
Gold Resource Corp
GORO
$133M
| $151K | ﹤0.01% |
34,780
+497
| +1% | +$2.16K |
|
2970
Johnson Outdoors
JOUT
$422M
| $151K | ﹤0.01% |
3,798
+684
| +22% | +$27.2K |
|
|
PFBI
2971
DELISTED
Premier Financial Bancorp
PFBI
| $151K | ﹤0.01% |
9,379
-1,885
| -17% | -$30.3K |
|
|
REIS
2972
DELISTED
Reis, Inc.
REIS
| $151K | ﹤0.01% |
6,757
-361
| -5% | -$8.07K |
|
|
EXA
2973
DELISTED
EXA Corporation
EXA
| $151K | ﹤0.01% |
9,862
-479
| -5% | -$7.33K |
|
|
ACAT
2974
DELISTED
Arctic Cat Inc
ACAT
| $151K | ﹤0.01% |
10,039
+79
| +0.8% | +$1.19K |
|
|
MCF
2975
DELISTED
Contango Oil & Gas Co.
MCF
| $151K | ﹤0.01% |
16,261
+3,385
| +26% | +$31.4K |
|