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 | |
|---|---|---|---|---|---|---|
3176
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $157K | ﹤0.01% |
2,269
+632
| +39% | +$43.7K |
|
3177
Premier
PINC
$2.2B
| $157K | ﹤0.01% |
4,373
+315
| +8% | +$11.3K |
|
3178
Invesco Global Listed Private Equity ETF
PSP
$334M
| $157K | ﹤0.01% |
2,521
+606
| +32% | +$37.7K |
|
|
SBOW
3179
DELISTED
SilverBow Resources, Inc.
SBOW
| $157K | ﹤0.01% |
+6,018
| New | +$157K |
|
|
HBP
3180
DELISTED
Huttig Building Products, Inc.
HBP
| $157K | ﹤0.01% |
+22,293
| New | +$157K |
|
3181
ACNB Corp
ACNB
$471M
| $156K | ﹤0.01% |
5,131
-560
| -10% | -$17K |
|
3182
Duluth Holdings
DLTH
$133M
| $156K | ﹤0.01% |
8,596
-101,133
| -92% | -$1.84M |
|
3183
Fonar
FONR
$98.8M
| $156K | ﹤0.01% |
5,635
+5,458
| +3,084% | +$151K |
|
3184
Nathan's Famous
NATH
$441M
| $155K | ﹤0.01% |
2,471
+13
| +0.5% | +$815 |
|
|
KREF
3185
KKR Real Estate Finance Trust
KREF
$630M
| $154K | ﹤0.01% |
+7,164
| New | +$154K |
|
|
AYX
3186
DELISTED
Alteryx, Inc.
AYX
| $154K | ﹤0.01% |
7,853
+6,853
| +685% | +$134K |
|
|
EEP
3187
DELISTED
Enbridge Energy Partners
EEP
| $154K | ﹤0.01% |
9,625
+1,959
| +26% | +$31.3K |
|
|
NCIT
3188
DELISTED
NCI, Inc.
NCIT
| $154K | ﹤0.01% |
7,243
+5,536
| +324% | +$118K |
|
3189
Universal Display
OLED
$6.49B
| $153K | ﹤0.01% |
1,405
-30,680
| -96% | -$3.34M |
|
3190
Vera Bradley
VRA
$61.5M
| $153K | ﹤0.01% |
15,611
-2,376
| -13% | -$23.3K |
|
|
STON
3191
DELISTED
StoneMor Inc.
STON
| $153K | ﹤0.01% |
16,246
+15,319
| +1,653% | +$144K |
|
3192
Guidewire Software
GWRE
$21.4B
| $151K | ﹤0.01% |
2,205
+150
| +7% | +$10.3K |
|
|
REIS
3193
DELISTED
Reis, Inc.
REIS
| $151K | ﹤0.01% |
7,075
-634
| -8% | -$13.5K |
|
|
CPN
3194
DELISTED
Calpine Corporation
CPN
| $151K | ﹤0.01% |
11,150
-931
| -8% | -$12.6K |
|
3195
Aegon
AEG
$12.2B
| $150K | ﹤0.01% |
37,199
-19,657
| -35% | -$79.3K |
|
3196
Air Lease Corp
AL
$7.1B
| $150K | ﹤0.01% |
4,001
+1,128
| +39% | +$42.3K |
|
3197
Booz Allen Hamilton
BAH
$12.9B
| $150K | ﹤0.01% |
4,603
+347
| +8% | +$11.3K |
|
|
HPP
3198
Hudson Pacific Properties
HPP
$1.11B
| $150K | ﹤0.01% |
4,377
-79,626
| -95% | -$2.73M |
|
3199
Parke Bancorp
PKBK
$266M
| $150K | ﹤0.01% |
+8,136
| New | +$150K |
|
|
HIVE
3200
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $150K | ﹤0.01% |
30,090
+7,258
| +32% | +$36.2K |
|