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 | |
|---|---|---|---|---|---|---|
1376
B2Gold
BTG
$5.94B
| $2.35M | ﹤0.01% |
837,364
-573,300
| -41% | -$1.61M |
|
1377
National Health Investors
NHI
$3.72B
| $2.35M | ﹤0.01% |
29,691
+798
| +3% | +$63.2K |
|
1378
Trinseo
TSE
$87.7M
| $2.34M | ﹤0.01% |
34,089
+12,917
| +61% | +$887K |
|
1379
MasTec
MTZ
$15B
| $2.34M | ﹤0.01% |
51,843
+692
| +1% | +$31.2K |
|
1380
CACI
CACI
$10.9B
| $2.33M | ﹤0.01% |
18,664
-37
| -0.2% | -$4.63K |
|
|
BSCI
1381
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.33M | ﹤0.01% |
109,817
+47,443
| +76% | +$1.01M |
|
|
STL
1382
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
99,967
+2,976
| +3% | +$69.2K |
|
|
BOCH
1383
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.32M | ﹤0.01% |
209,521
+172,891
| +472% | +$1.91M |
|
1384
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.3M | ﹤0.01% |
41,541
+10,891
| +36% | +$604K |
|
1385
Insulet
PODD
$24.1B
| $2.3M | ﹤0.01% |
44,746
+198
| +0.4% | +$10.2K |
|
|
PRAH
1386
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.29M | ﹤0.01% |
30,553
+11,057
| +57% | +$829K |
|
|
HSNI
1387
DELISTED
HSN, Inc.
HSNI
| $2.29M | ﹤0.01% |
71,667
+1,330
| +2% | +$42.4K |
|
|
ATCO
1388
DELISTED
Atlas Corp.
ATCO
| $2.29M | ﹤0.01% |
+320,000
| New | +$2.29M |
|
|
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.28M | ﹤0.01% |
46,427
+517
| +1% | +$25.3K |
|
|
ILG
1390
DELISTED
ILG, Inc Common Stock
ILG
| $2.27M | ﹤0.01% |
82,649
-5,360
| -6% | -$147K |
|
1391
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.25M | ﹤0.01% |
21,171
+8,232
| +64% | +$873K |
|
1392
Tesla
TSLA
$1.28T
| $2.24M | ﹤0.01% |
93,045
+5,820
| +7% | +$140K |
|
|
B
1393
DELISTED
Barnes Group Inc.
B
| $2.24M | ﹤0.01% |
38,209
-507
| -1% | -$29.7K |
|
1394
Nektar Therapeutics
NKTR
$926M
| $2.24M | ﹤0.01% |
7,624
+246
| +3% | +$72.1K |
|
1395
Enterprise Products Partners
EPD
$68.8B
| $2.23M | ﹤0.01% |
82,157
+21,452
| +35% | +$581K |
|
1396
Selective Insurance
SIGI
$4.81B
| $2.21M | ﹤0.01% |
44,119
+276
| +0.6% | +$13.8K |
|
1397
First Financial Bankshares
FFIN
$5.12B
| $2.21M | ﹤0.01% |
99,774
+722
| +0.7% | +$16K |
|
1398
Pan American Silver
PAAS
$15.5B
| $2.2M | ﹤0.01% |
130,779
-7,256
| -5% | -$122K |
|
|
PDCE
1399
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | ﹤0.01% |
50,776
+7,639
| +18% | +$329K |
|
|
CMD
1400
DELISTED
Cantel Medical Corporation
CMD
| $2.19M | ﹤0.01% |
28,078
+361
| +1% | +$28.1K |
|