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 | |
|---|---|---|---|---|---|---|
|
MACK
3226
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $141K | ﹤0.01% |
14,392
+1,854
| +15% | +$18.2K |
|
3227
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $140K | ﹤0.01% |
+4,912
| New | +$140K |
|
3228
Seaboard Corp
SEB
$3.78B
| $140K | ﹤0.01% |
35
-194
| -85% | -$776K |
|
3229
ReposiTrak
TRAK
$311M
| $140K | ﹤0.01% |
11,544
+1,519
| +15% | +$18.4K |
|
|
DATA
3230
DELISTED
Tableau Software, Inc.
DATA
| $140K | ﹤0.01% |
2,287
+167
| +8% | +$10.2K |
|
|
LUMO
3231
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $140K | ﹤0.01% |
2,119
+62
| +3% | +$4.1K |
|
3232
Kingstone Companies
KINS
$195M
| $139K | ﹤0.01% |
+9,082
| New | +$139K |
|
|
BUFF
3233
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $138K | ﹤0.01% |
6,070
+533
| +10% | +$12.1K |
|
|
ITI
3234
DELISTED
Iteris, Inc.
ITI
| $137K | ﹤0.01% |
+22,023
| New | +$137K |
|
3235
Conduent
CNDT
$445M
| $135K | ﹤0.01% |
8,463
+527
| +7% | +$8.41K |
|
3236
lululemon athletica
LULU
$19B
| $135K | ﹤0.01% |
2,255
-552
| -20% | -$33K |
|
3237
Rio Tinto
RIO
$101B
| $135K | ﹤0.01% |
3,187
+2,166
| +212% | +$91.8K |
|
3238
White Mountains Insurance
WTM
$4.54B
| $135K | ﹤0.01% |
+155
| New | +$135K |
|
|
SC
3239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $135K | ﹤0.01% |
10,577
+717
| +7% | +$9.15K |
|
3240
TFS Financial
TFSL
$3.75B
| $134K | ﹤0.01% |
8,641
+574
| +7% | +$8.9K |
|
|
ATHX
3241
DELISTED
Athersys, Inc. Common Stock
ATHX
| $134K | ﹤0.01% |
3,542
+2,747
| +346% | +$104K |
|
|
USG
3242
DELISTED
Usg
USG
| $134K | ﹤0.01% |
4,616
+552
| +14% | +$16K |
|
|
HDNG
3243
DELISTED
Hardinge Inc
HDNG
| $134K | ﹤0.01% |
10,846
+3,890
| +56% | +$48.1K |
|
3244
Blackstone Mortgage Trust
BXMT
$3.35B
| $133K | ﹤0.01% |
4,206
+1,247
| +42% | +$39.4K |
|
3245
ProShares Ultra S&P500
SSO
$7.39B
| $133K | ﹤0.01% |
5,940
+3,628
| +157% | +$81.2K |
|
|
BWP
3246
DELISTED
Boardwalk Pipeline Partners
BWP
| $133K | ﹤0.01% |
7,374
+494
| +7% | +$8.91K |
|
3247
Apple Hospitality REIT
APLE
$2.98B
| $132K | ﹤0.01% |
7,069
+494
| +8% | +$9.23K |
|
3248
RPC Inc
RES
$986M
| $132K | ﹤0.01% |
6,514
+459
| +8% | +$9.3K |
|
|
GLOP
3249
DELISTED
GASLOG PARTNERS LP
GLOP
| $132K | ﹤0.01% |
5,813
+323
| +6% | +$7.34K |
|
|
GUID
3250
DELISTED
Guidance Software, Inc.
GUID
| $132K | ﹤0.01% |
19,983
+1,298
| +7% | +$8.57K |
|