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 | |
|---|---|---|---|---|---|---|
|
CNCE
3001
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $145K | ﹤0.01% |
14,171
+1,346
| +10% | +$13.8K |
|
|
TMX
3002
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145K | ﹤0.01% |
5,744
-47
| -0.8% | -$1.19K |
|
|
CETV
3003
DELISTED
Central European Media Enterprises Ltd
CETV
| $145K | ﹤0.01% |
56,844
-2,859
| -5% | -$7.29K |
|
3004
Erie Indemnity
ERIE
$17.7B
| $144K | ﹤0.01% |
1,278
| – | – |
|
3005
Infosys
INFY
$70.3B
| $144K | ﹤0.01% |
19,414
-81,870
| -81% | -$607K |
|
3006
Stratus Properties
STRS
$159M
| $144K | ﹤0.01% |
4,374
+2,791
| +176% | +$91.9K |
|
3007
eHealth
EHTH
$122M
| $144K | ﹤0.01% |
13,490
+390
| +3% | +$4.16K |
|
|
SRGA
3008
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $143K | ﹤0.01% |
1,466
+30
| +2% | +$2.93K |
|
|
MBTF
3009
DELISTED
MBT Financial Corporation
MBTF
| $143K | ﹤0.01% |
12,660
-1,944
| -13% | -$22K |
|
|
AVHI
3010
DELISTED
A V Homes, Inc.
AVHI
| $143K | ﹤0.01% |
9,063
-1,231
| -12% | -$19.4K |
|
|
GNRT
3011
DELISTED
Gener8 Maritime, Inc.
GNRT
| $143K | ﹤0.01% |
31,784
+2,879
| +10% | +$13K |
|
|
NUAN
3012
DELISTED
Nuance Communications, Inc.
NUAN
| $142K | ﹤0.01% |
11,014
-296
| -3% | -$3.82K |
|
|
CTRL
3013
DELISTED
Control4 Corporation
CTRL
| $142K | ﹤0.01% |
13,940
-363
| -3% | -$3.7K |
|
3014
American Homes 4 Rent
AMH
$12.7B
| $141K | ﹤0.01% |
6,732
-70
| -1% | -$1.47K |
|
3015
Esperion Therapeutics
ESPR
$573M
| $141K | ﹤0.01% |
11,226
-152
| -1% | -$1.91K |
|
3016
Oil-Dri
ODC
$959M
| $141K | ﹤0.01% |
7,388
-352
| -5% | -$6.72K |
|
3017
EchoStar
SATS
$21.5B
| $141K | ﹤0.01% |
3,373
| – | – |
|
|
ZVO
3018
DELISTED
Zovio Inc. Common Stock
ZVO
| $141K | ﹤0.01% |
13,885
+3,224
| +30% | +$32.7K |
|
3019
First Northwest Bancorp
FNWB
$67.1M
| $140K | ﹤0.01% |
9,019
-1,457
| -14% | -$22.6K |
|
3020
FRP Holdings
FRPH
$483M
| $140K | ﹤0.01% |
7,404
-36
| -0.5% | -$681 |
|
3021
Seres Therapeutics
MCRB
$139M
| $140K | ﹤0.01% |
711
+15
| +2% | +$2.95K |
|
|
STS
3022
DELISTED
Supreme Industries Inc Class A
STS
| $140K | ﹤0.01% |
8,924
-350
| -4% | -$5.49K |
|
3023
Graphic Packaging
GPK
$6.14B
| $139K | ﹤0.01% |
11,154
+2,351
| +27% | +$29.3K |
|
3024
Sun Communities
SUI
$16.3B
| $139K | ﹤0.01% |
1,820
+13
| +0.7% | +$993 |
|
|
ICD
3025
DELISTED
Independence Contract Drilling, Inc.
ICD
| $139K | ﹤0.01% |
1,037
-54
| -5% | -$7.24K |
|