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 | |
|---|---|---|---|---|---|---|
3051
Invesco High Income Trust II
VLT
$73.4M
| $187K | ﹤0.01% |
12,542
| – | – |
|
|
DS
3052
DELISTED
Drive Shack Inc.
DS
| $187K | ﹤0.01% |
59,219
+57,044
| +2,623% | +$180K |
|
|
CHMI
3053
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $186K | ﹤0.01% |
10,056
+9,734
| +3,023% | +$180K |
|
3054
Lands' End
LE
$475M
| $186K | ﹤0.01% |
12,511
-949
| -7% | -$14.1K |
|
3055
Orion Group Holdings
ORN
$299M
| $186K | ﹤0.01% |
24,887
+3,721
| +18% | +$27.8K |
|
3056
PDS Biotechnology
PDSB
$54.5M
| $186K | ﹤0.01% |
906
+188
| +26% | +$38.6K |
|
3057
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $186K | ﹤0.01% |
3,038
+107
| +4% | +$6.55K |
|
|
HIL
3058
DELISTED
Hill International, Inc. Common Stock
HIL
| $186K | ﹤0.01% |
35,965
+12,071
| +51% | +$62.4K |
|
3059
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $185K | ﹤0.01% |
7,410
+5,200
| +235% | +$130K |
|
|
TPIC
3060
DELISTED
TPI Composites
TPIC
| $185K | ﹤0.01% |
10,011
+7,571
| +310% | +$140K |
|
3061
Hingham Institution for Saving
HIFS
$625M
| $183K | ﹤0.01% |
1,006
-8
| -0.8% | -$1.46K |
|
3062
HSBC
HSBC
$238B
| $183K | ﹤0.01% |
4,321
+137
| +3% | +$5.8K |
|
3063
Bristow Group
VTOL
$1.09B
| $183K | ﹤0.01% |
9,654
+1,318
| +16% | +$25K |
|
3064
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $183K | ﹤0.01% |
5,677
+2,170
| +62% | +$70K |
|
|
BCOV
3065
DELISTED
Brightcove, Inc.
BCOV
| $183K | ﹤0.01% |
29,591
+5,494
| +23% | +$34K |
|
|
TREC
3066
DELISTED
Trecora Resources
TREC
| $183K | ﹤0.01% |
16,248
+54
| +0.3% | +$608 |
|
|
SPA
3067
DELISTED
Sparton
SPA
| $183K | ﹤0.01% |
8,355
+1,080
| +15% | +$23.7K |
|
3068
Natural Health Trends
NHTC
$53.9M
| $182K | ﹤0.01% |
6,535
+799
| +14% | +$22.3K |
|
3069
Timberland Bancorp
TSBK
$288M
| $182K | ﹤0.01% |
7,178
+7,118
| +11,863% | +$180K |
|
|
MBTF
3070
DELISTED
MBT Financial Corporation
MBTF
| $182K | ﹤0.01% |
18,759
+4,347
| +30% | +$42.2K |
|
|
CEMP
3071
DELISTED
Cempra, Inc.
CEMP
| $182K | ﹤0.01% |
39,499
+1,870
| +5% | +$8.62K |
|
3072
Cantaloupe
CTLP
$792M
| $181K | ﹤0.01% |
34,782
+5,263
| +18% | +$27.4K |
|
3073
Foster
FSTR
$291M
| $181K | ﹤0.01% |
8,467
+8,193
| +2,990% | +$175K |
|
3074
Genpact
G
$7.41B
| $181K | ﹤0.01% |
6,508
+455
| +8% | +$12.7K |
|
3075
Ohio Valley Banc Corp
OVBC
$174M
| $181K | ﹤0.01% |
+5,031
| New | +$181K |
|