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 | |
|---|---|---|---|---|---|---|
|
CLPR
3076
Clipper Realty
CLPR
$70.6M
| $180K | ﹤0.01% |
+14,604
| New | +$180K |
|
3077
Ichor Holdings
ICHR
$579M
| $180K | ﹤0.01% |
+8,889
| New | +$180K |
|
|
LLEX
3078
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $180K | ﹤0.01% |
+36,972
| New | +$180K |
|
|
CRCM
3079
DELISTED
CARE.COM, INC.
CRCM
| $179K | ﹤0.01% |
11,801
+3,805
| +48% | +$57.7K |
|
|
SFS
3080
DELISTED
Smart & Final Stores, Inc.
SFS
| $179K | ﹤0.01% |
19,700
-624
| -3% | -$5.67K |
|
|
GRA
3081
DELISTED
W.R. Grace & Co.
GRA
| $179K | ﹤0.01% |
2,487
+133
| +6% | +$9.57K |
|
|
NUAN
3082
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
11,820
+934
| +9% | +$14.1K |
|
|
STML
3083
DELISTED
Stemline Therapeutics, Inc.
STML
| $178K | ﹤0.01% |
19,279
+5,522
| +40% | +$51K |
|
3084
Openlane
KAR
$3.07B
| $177K | ﹤0.01% |
11,123
+959
| +9% | +$15.3K |
|
3085
Omega Flex
OFLX
$340M
| $177K | ﹤0.01% |
2,744
+1,289
| +89% | +$83.1K |
|
3086
EchoStar
SATS
$21.5B
| $177K | ﹤0.01% |
3,590
+256
| +8% | +$12.6K |
|
3087
SmartFinancial
SMBK
$627M
| $177K | ﹤0.01% |
+7,405
| New | +$177K |
|
|
QTNT
3088
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $177K | ﹤0.01% |
+603
| New | +$177K |
|
|
TMX
3089
DELISTED
Terminix Global Holdings, Inc.
TMX
| $177K | ﹤0.01% |
6,762
+1,057
| +19% | +$27.7K |
|
|
AM
3090
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $177K | ﹤0.01% |
5,347
+410
| +8% | +$13.6K |
|
3091
Aqua Metals
AQMS
$5.15M
| $176K | ﹤0.01% |
70
+23
| +49% | +$57.8K |
|
3092
National Bankshares
NKSH
$192M
| $176K | ﹤0.01% |
4,291
-120
| -3% | -$4.92K |
|
|
LGF.B
3093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $176K | ﹤0.01% |
6,706
-296,859
| -98% | -$7.79M |
|
|
PMBC
3094
DELISTED
Pacific Mercantile Bancorp
PMBC
| $176K | ﹤0.01% |
20,035
+16,596
| +483% | +$146K |
|
3095
Catalyst Pharmaceutical
CPRX
$2.44B
| $175K | ﹤0.01% |
63,114
+59,896
| +1,861% | +$166K |
|
3096
Geospace Technologies
GEOS
$209M
| $175K | ﹤0.01% |
12,658
+2,142
| +20% | +$29.6K |
|
3097
Wave Life Sciences
WVE
$1.11B
| $175K | ﹤0.01% |
9,422
+3,912
| +71% | +$72.7K |
|
|
JCAP
3098
DELISTED
Jernigan Capital, Inc.
JCAP
| $175K | ﹤0.01% |
+7,942
| New | +$175K |
|
|
EXA
3099
DELISTED
EXA Corporation
EXA
| $175K | ﹤0.01% |
12,658
+1,744
| +16% | +$24.1K |
|
3100
Dolby
DLB
$6.85B
| $174K | ﹤0.01% |
3,564
+725
| +26% | +$35.4K |
|