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 | |
|---|---|---|---|---|---|---|
1326
Malibu Boats
MBUU
$629M
| $3.02M | ﹤0.01% |
116,802
-48,212
| -29% | -$1.25M |
|
1327
Exact Sciences
EXAS
$10.2B
| $3.02M | ﹤0.01% |
85,270
+2,765
| +3% | +$97.8K |
|
1328
Werner Enterprises
WERN
$1.68B
| $2.98M | ﹤0.01% |
101,423
+3,237
| +3% | +$95K |
|
1329
Boston Beer
SAM
$2.36B
| $2.96M | ﹤0.01% |
22,366
+471
| +2% | +$62.2K |
|
1330
Golub Capital BDC
GBDC
$3.93B
| $2.95M | ﹤0.01% |
157,698
-1,828
| -1% | -$34.2K |
|
|
MIK
1331
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | ﹤0.01% |
158,471
-18,231
| -10% | -$338K |
|
1332
Mercury Insurance
MCY
$4.4B
| $2.93M | ﹤0.01% |
54,173
+922
| +2% | +$49.8K |
|
|
SPNE
1333
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.87M | ﹤0.01% |
249,499
+5,655
| +2% | +$65.1K |
|
|
PFPT
1334
DELISTED
Proofpoint, Inc.
PFPT
| $2.86M | ﹤0.01% |
32,960
+1,554
| +5% | +$135K |
|
|
CLVS
1335
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.85M | ﹤0.01% |
30,408
+4,699
| +18% | +$440K |
|
|
ELLI
1336
DELISTED
Ellie Mae Inc
ELLI
| $2.84M | ﹤0.01% |
25,858
+733
| +3% | +$80.6K |
|
|
ERF
1337
DELISTED
Enerplus Corporation
ERF
| $2.83M | ﹤0.01% |
349,154
-9,884
| -3% | -$80.1K |
|
1338
Grand Canyon Education
LOPE
$5.89B
| $2.83M | ﹤0.01% |
36,026
+1,461
| +4% | +$115K |
|
1339
ON Semiconductor
ON
$19.7B
| $2.81M | ﹤0.01% |
200,458
-2,020
| -1% | -$28.4K |
|
|
RDC
1340
DELISTED
Rowan Companies Plc
RDC
| $2.81M | ﹤0.01% |
274,050
+91,648
| +50% | +$938K |
|
1341
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.8M | ﹤0.01% |
30,026
+6,250
| +26% | +$582K |
|
1342
Allete
ALE
$3.67B
| $2.79M | ﹤0.01% |
38,884
+987
| +3% | +$70.7K |
|
1343
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.73M | ﹤0.01% |
16,202
+287
| +2% | +$48.4K |
|
1344
Radian Group
RDN
$4.76B
| $2.72M | ﹤0.01% |
166,041
+766
| +0.5% | +$12.5K |
|
1345
Sunstone Hotel Investors
SHO
$1.85B
| $2.7M | ﹤0.01% |
167,398
+1,277
| +0.8% | +$20.6K |
|
1346
Dillards
DDS
$8.97B
| $2.7M | ﹤0.01% |
46,788
+9,220
| +25% | +$532K |
|
|
CHS
1347
DELISTED
Chicos FAS, Inc.
CHS
| $2.69M | ﹤0.01% |
285,906
+2,445
| +0.9% | +$23K |
|
1348
American Woodmark
AMWD
$995M
| $2.69M | ﹤0.01% |
28,182
-20,650
| -42% | -$1.97M |
|
1349
Lumentum
LITE
$11.4B
| $2.67M | ﹤0.01% |
46,853
+7,812
| +20% | +$446K |
|
|
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | ﹤0.01% |
1,060,175
-2,184,076
| -67% | -$5.46M |
|