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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.3B
| $4.44M | 0.01% |
368,365
-4,604
| -1% | -$55.5K |
|
1202
Civista Bancshares
CIVB
$401M
| $4.43M | 0.01% |
212,328
+15,690
| +8% | +$328K |
|
1203
International Bancshares
IBOC
$4.39B
| $4.43M | 0.01% |
126,279
+1,411
| +1% | +$49.5K |
|
1204
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.43M | 0.01% |
81,890
+80,342
| +5,190% | +$4.34M |
|
1205
KB Home
KBH
$4.48B
| $4.4M | 0.01% |
183,703
+2,516
| +1% | +$60.3K |
|
1206
Wendy's
WEN
$1.86B
| $4.39M | 0.01% |
283,233
+3,145
| +1% | +$48.8K |
|
|
AHL
1207
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.39M | 0.01% |
+88,053
| New | +$4.39M |
|
|
BKMU
1208
DELISTED
Bank Mutual Corp
BKMU
| $4.38M | 0.01% |
478,421
+11,896
| +3% | +$109K |
|
1209
AMC Networks
AMCX
$361M
| $4.36M | 0.01% |
81,709
-11
| -0% | -$587 |
|
1210
Energizer
ENR
$1.99B
| $4.36M | 0.01% |
90,740
+1,366
| +2% | +$65.6K |
|
|
CHK
1211
DELISTED
Chesapeake Energy Corporation
CHK
| $4.35M | 0.01% |
4,378
-350
| -7% | -$348K |
|
1212
Matador Resources
MTDR
$6.07B
| $4.35M | 0.01% |
203,523
+138,033
| +211% | +$2.95M |
|
|
AKRX
1213
DELISTED
Akorn, Inc.
AKRX
| $4.33M | 0.01% |
129,137
+2,107
| +2% | +$70.7K |
|
1214
Sprouts Farmers Market
SFM
$13.4B
| $4.32M | 0.01% |
190,386
-1,180,174
| -86% | -$26.8M |
|
1215
Owens & Minor
OMI
$412M
| $4.3M | 0.01% |
133,677
-714
| -0.5% | -$23K |
|
1216
Center Bancorp
CNOB
$1.26B
| $4.3M | 0.01% |
190,656
-1,754
| -0.9% | -$39.6K |
|
1217
Pitney Bowes
PBI
$1.96B
| $4.28M | 0.01% |
283,610
+6,178
| +2% | +$93.3K |
|
1218
Clean Harbors
CLH
$12.7B
| $4.28M | 0.01% |
76,572
+1,089
| +1% | +$60.8K |
|
|
ONC
1219
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $4.27M | 0.01% |
94,933
+2,300
| +2% | +$104K |
|
1220
New Oriental
EDU
$8.74B
| $4.26M | 0.01% |
60,470
-2,530
| -4% | -$178K |
|
1221
Papa John's
PZZA
$1.63B
| $4.26M | 0.01% |
59,357
+743
| +1% | +$53.3K |
|
|
ALEX
1222
Alexander & Baldwin
ALEX
$1.35B
| $4.25M | 0.01% |
102,673
+1,282
| +1% | +$53.1K |
|
1223
AerCap
AER
$22.1B
| $4.24M | 0.01% |
91,355
+14,309
| +19% | +$665K |
|
1224
Granite Construction
GVA
$4.77B
| $4.24M | 0.01% |
87,919
+372
| +0.4% | +$17.9K |
|
1225
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.24M | 0.01% |
+536,136
| New | +$4.24M |
|