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 | |
|---|---|---|---|---|---|---|
3026
Covenant Logistics
CVLG
$576M
| $191K | ﹤0.01% |
21,818
+2,944
| +16% | +$25.8K |
|
3027
Global Indemnity Group
GBLI
$428M
| $191K | ﹤0.01% |
4,942
| – | – |
|
3028
Magnite
MGNI
$3.4B
| $191K | ﹤0.01% |
37,052
+6,178
| +20% | +$31.8K |
|
3029
Sunoco
SUN
$6.85B
| $191K | ﹤0.01% |
6,262
+1,213
| +24% | +$37K |
|
3030
Veracyte
VCYT
$2.43B
| $191K | ﹤0.01% |
22,961
+7,867
| +52% | +$65.4K |
|
3031
Village Super Market
VLGEA
$580M
| $191K | ﹤0.01% |
7,332
+1,398
| +24% | +$36.4K |
|
|
PZN
3032
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $191K | ﹤0.01% |
18,818
+3,603
| +24% | +$36.6K |
|
|
RNET
3033
DELISTED
RigNet, Inc.
RNET
| $190K | ﹤0.01% |
11,867
+1,562
| +15% | +$25K |
|
3034
Anterix
ATEX
$395M
| $190K | ﹤0.01% |
8,171
+448
| +6% | +$10.4K |
|
3035
Curis
CRIS
$22.7M
| $190K | ﹤0.01% |
1,000
+81
| +9% | +$15.4K |
|
3036
Ionis Pharmaceuticals
IONS
$10.1B
| $190K | ﹤0.01% |
3,744
+311
| +9% | +$15.8K |
|
3037
Intrepid Potash
IPI
$389M
| $190K | ﹤0.01% |
8,421
+8,204
| +3,781% | +$185K |
|
3038
Investar Holding Corp
ISTR
$223M
| $190K | ﹤0.01% |
+8,297
| New | +$190K |
|
3039
Quantum Corp
QMCO
$98M
| $190K | ﹤0.01% |
1,217
+1,208
| +13,422% | +$189K |
|
3040
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $190K | ﹤0.01% |
3,746
+3,620
| +2,873% | +$184K |
|
|
CVLY
3041
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $190K | ﹤0.01% |
7,771
-330
| -4% | -$8.07K |
|
3042
Donegal Group Class A
DGICA
$711M
| $189K | ﹤0.01% |
11,817
+5,203
| +79% | +$83.2K |
|
|
DRRX
3043
DELISTED
DURECT Corp
DRRX
| $189K | ﹤0.01% |
12,098
+1,307
| +12% | +$20.4K |
|
3044
Uranium Energy
UEC
$5.27B
| $189K | ﹤0.01% |
118,923
+116,219
| +4,298% | +$185K |
|
|
ENLK
3045
DELISTED
EnLink Midstream Partners, LP
ENLK
| $189K | ﹤0.01% |
11,147
+816
| +8% | +$13.8K |
|
|
CCN
3046
DELISTED
CardConnect Corp.
CCN
| $188K | ﹤0.01% |
+12,487
| New | +$188K |
|
3047
Acacia Research
ACTG
$317M
| $188K | ﹤0.01% |
45,910
+4,553
| +11% | +$18.6K |
|
3048
Huntsman Corp
HUN
$1.89B
| $188K | ﹤0.01% |
7,281
+610
| +9% | +$15.8K |
|
|
AC
3049
DELISTED
Associated Capital Group
AC
| $187K | ﹤0.01% |
5,522
+2,289
| +71% | +$77.5K |
|
3050
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $187K | ﹤0.01% |
+5,783
| New | +$187K |
|