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 | |
|---|---|---|---|---|---|---|
3126
Invesco DB Base Metals Fund
DBB
$124M
| $168K | ﹤0.01% |
10,232
-24,882
| -71% | -$409K |
|
|
ENT
3127
DELISTED
Global Eagle Entertainment Inc.
ENT
| $168K | ﹤0.01% |
1,884
+269
| +17% | +$24K |
|
|
ANDX
3128
DELISTED
Andeavor Logistics LP
ANDX
| $168K | ﹤0.01% |
3,254
+249
| +8% | +$12.9K |
|
3129
Allient
ALNT
$779M
| $167K | ﹤0.01% |
9,216
+601
| +7% | +$10.9K |
|
3130
Martin Midstream Partners
MMLP
$119M
| $167K | ﹤0.01% |
9,543
+6,280
| +192% | +$110K |
|
3131
Oil-Dri
ODC
$959M
| $166K | ﹤0.01% |
7,924
-232
| -3% | -$4.86K |
|
|
ATHN
3132
DELISTED
Athenahealth, Inc.
ATHN
| $166K | ﹤0.01% |
1,179
+84
| +8% | +$11.8K |
|
|
OPOF
3133
DELISTED
Old Point Financial
OPOF
| $165K | ﹤0.01% |
+5,019
| New | +$165K |
|
|
PSXP
3134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $165K | ﹤0.01% |
3,342
+234
| +8% | +$11.6K |
|
3135
American Homes 4 Rent
AMH
$12.7B
| $164K | ﹤0.01% |
7,247
+515
| +8% | +$11.7K |
|
3136
NI Holdings
NODK
$276M
| $164K | ﹤0.01% |
+9,158
| New | +$164K |
|
3137
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $164K | ﹤0.01% |
+5,384
| New | +$164K |
|
|
ACGN
3138
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $164K | ﹤0.01% |
699
+46
| +7% | +$10.8K |
|
3139
Hexcel
HXL
$4.93B
| $163K | ﹤0.01% |
3,098
+200
| +7% | +$10.5K |
|
3140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $163K | ﹤0.01% |
2,096
+214
| +11% | +$16.6K |
|
3141
Oppenheimer Holdings
OPY
$806M
| $163K | ﹤0.01% |
9,985
+1,089
| +12% | +$17.8K |
|
3142
Olympic Steel
ZEUS
$368M
| $163K | ﹤0.01% |
8,349
+934
| +13% | +$18.2K |
|
|
LBY
3143
DELISTED
Libbey, Inc.
LBY
| $163K | ﹤0.01% |
20,180
+1,712
| +9% | +$13.8K |
|
3144
Clearside Biomedical
CLSD
$25.1M
| $162K | ﹤0.01% |
17,811
+17,729
| +21,621% | +$161K |
|
3145
Preformed Line Products
PLPC
$979M
| $162K | ﹤0.01% |
3,494
+1,479
| +73% | +$68.6K |
|
3146
W&T Offshore
WTI
$257M
| $162K | ﹤0.01% |
82,579
+73,223
| +783% | +$144K |
|
|
ARA
3147
DELISTED
American Renal Associates Holdings, Inc
ARA
| $162K | ﹤0.01% |
8,778
+1,443
| +20% | +$26.6K |
|
|
AMBR
3148
DELISTED
Amber Road, Inc.
AMBR
| $162K | ﹤0.01% |
18,788
+4,042
| +27% | +$34.9K |
|
|
EGLE
3149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $162K | ﹤0.01% |
4,912
+4,827
| +5,679% | +$159K |
|
3150
First Northwest Bancorp
FNWB
$67.1M
| $161K | ﹤0.01% |
10,267
+719
| +8% | +$11.3K |
|