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 | |
|---|---|---|---|---|---|---|
2976
Sun Communities
SUI
$16.3B
| $202K | ﹤0.01% |
2,299
+178
| +8% | +$15.6K |
|
2977
Teekay Tankers
TNK
$1.8B
| $202K | ﹤0.01% |
13,427
+1,913
| +17% | +$28.8K |
|
2978
Allison Transmission
ALSN
$7.39B
| $201K | ﹤0.01% |
5,349
+607
| +13% | +$22.8K |
|
2979
Herbalife
HLF
$986M
| $201K | ﹤0.01% |
5,642
+378
| +7% | +$13.5K |
|
2980
Pilgrim's Pride
PPC
$10.4B
| $201K | ﹤0.01% |
9,203
+798
| +9% | +$17.4K |
|
|
VIA
2981
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $201K | ﹤0.01% |
2,143
+491
| +30% | +$46.1K |
|
|
ZAGG
2982
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | ﹤0.01% |
23,261
-162
| -0.7% | -$1.4K |
|
|
PSDO
2983
DELISTED
Presidio, Inc. Common Stock
PSDO
| $201K | ﹤0.01% |
+14,050
| New | +$201K |
|
|
APU
2984
DELISTED
AmeriGas Partners, L.P.
APU
| $201K | ﹤0.01% |
4,446
+1,840
| +71% | +$83.2K |
|
|
TBNK
2985
DELISTED
Territorial Bancorp Inc.
TBNK
| $200K | ﹤0.01% |
6,404
-768
| -11% | -$24K |
|
|
MXWL
2986
DELISTED
Maxwell Technologies Inc
MXWL
| $200K | ﹤0.01% |
33,408
+4,539
| +16% | +$27.2K |
|
2987
RGC Resources
RGCO
$225M
| $199K | ﹤0.01% |
+6,995
| New | +$199K |
|
2988
Global Industrial
GIC
$1.42B
| $198K | ﹤0.01% |
10,520
+6,934
| +193% | +$131K |
|
2989
Minerva Neurosciences
NERV
$15.2M
| $198K | ﹤0.01% |
2,795
+781
| +39% | +$55.3K |
|
2990
UFP Technologies
UFPT
$1.54B
| $198K | ﹤0.01% |
6,998
+1,237
| +21% | +$35K |
|
2991
VirnetX
VHC
$74.7M
| $198K | ﹤0.01% |
2,174
+880
| +68% | +$80.1K |
|
2992
Wayfair
W
$11.4B
| $198K | ﹤0.01% |
2,569
-23,258
| -90% | -$1.79M |
|
|
RPAI
2993
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $198K | ﹤0.01% |
16,224
+1,079
| +7% | +$13.2K |
|
|
MYOK
2994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $198K | ﹤0.01% |
15,073
+4,215
| +39% | +$55.4K |
|
|
GCAP
2995
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $198K | ﹤0.01% |
31,792
+1,238
| +4% | +$7.71K |
|
|
RRTS
2996
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $198K | ﹤0.01% |
1,091
+41
| +4% | +$7.44K |
|
2997
Rithm Capital
RITM
$6.57B
| $197K | ﹤0.01% |
12,661
-194,292
| -94% | -$3.02M |
|
|
WRD
2998
DELISTED
WildHorse Resource Development
WRD
| $197K | ﹤0.01% |
+15,915
| New | +$197K |
|
|
FCFP
2999
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $197K | ﹤0.01% |
15,298
+12,683
| +485% | +$163K |
|
3000
US Foods
USFD
$17.9B
| $196K | ﹤0.01% |
7,210
+508
| +8% | +$13.8K |
|