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 | |
|---|---|---|---|---|---|---|
2951
PIMCO Dynamic Income Fund
PDI
$7.79B
| $209K | ﹤0.01% |
6,941
+927
| +15% | +$27.9K |
|
|
SCMP
2952
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $209K | ﹤0.01% |
19,983
+790
| +4% | +$8.26K |
|
2953
Burlington
BURL
$16.8B
| $208K | ﹤0.01% |
2,257
+210
| +10% | +$19.4K |
|
|
LTS
2954
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $208K | ﹤0.01% |
84,931
-1,752
| -2% | -$4.29K |
|
|
VSI
2955
DELISTED
Vitamin Shoppe Inc.
VSI
| $208K | ﹤0.01% |
17,822
-1,177
| -6% | -$13.7K |
|
|
SIGM
2956
DELISTED
Sigma Designs Inc
SIGM
| $208K | ﹤0.01% |
35,550
+5,611
| +19% | +$32.8K |
|
|
BBG
2957
DELISTED
Bill Barrett Corp
BBG
| $208K | ﹤0.01% |
67,680
+26,486
| +64% | +$81.4K |
|
2958
AXIS Capital
AXS
$7.75B
| $207K | ﹤0.01% |
+3,202
| New | +$207K |
|
2959
Hurco Companies Inc
HURC
$114M
| $207K | ﹤0.01% |
5,989
+652
| +12% | +$22.5K |
|
|
PNNT
2960
Pennant Park Investment Corp
PNNT
$464M
| $207K | ﹤0.01% |
28,044
+23,747
| +553% | +$175K |
|
|
BREW
2961
DELISTED
Craft Brew Alliance, Inc.
BREW
| $207K | ﹤0.01% |
12,325
+1,638
| +15% | +$27.5K |
|
2962
Lineage Cell Therapeutics
LCTX
$306M
| $206K | ﹤0.01% |
74,703
+4,730
| +7% | +$13K |
|
2963
Seres Therapeutics
MCRB
$139M
| $206K | ﹤0.01% |
914
+121
| +15% | +$27.3K |
|
2964
Medpace
MEDP
$13.8B
| $205K | ﹤0.01% |
7,051
-552
| -7% | -$16K |
|
2965
Zumiez
ZUMZ
$347M
| $204K | ﹤0.01% |
16,475
+1,829
| +12% | +$22.6K |
|
|
ADXS
2966
DELISTED
Advaxis, Inc.
ADXS
| $204K | ﹤0.01% |
2,095
+198
| +10% | +$19.3K |
|
|
RARX
2967
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $204K | ﹤0.01% |
10,860
+2,543
| +31% | +$47.8K |
|
2968
Alnylam Pharmaceuticals
ALNY
$61.1B
| $203K | ﹤0.01% |
2,541
+167
| +7% | +$13.3K |
|
2969
Capital City Bank Group
CCBG
$739M
| $203K | ﹤0.01% |
9,995
-401
| -4% | -$8.14K |
|
2970
IDT Corp
IDT
$1.67B
| $203K | ﹤0.01% |
16,730
+407
| +2% | +$4.94K |
|
2971
Seneca Foods Class A
SENEA
$751M
| $203K | ﹤0.01% |
6,565
+1,058
| +19% | +$32.7K |
|
2972
Willdan Group
WLDN
$1.48B
| $203K | ﹤0.01% |
6,655
+6,198
| +1,356% | +$189K |
|
|
SIFI
2973
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $203K | ﹤0.01% |
12,601
+3,995
| +46% | +$64.4K |
|
2974
Golden Entertainment
GDEN
$638M
| $202K | ﹤0.01% |
9,735
+5,368
| +123% | +$111K |
|
2975
VanEck Short Muni ETF
SMB
$286M
| $202K | ﹤0.01% |
+11,582
| New | +$202K |
|