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 | |
|---|---|---|---|---|---|---|
|
PTLA
1401
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.17M | ﹤0.01% |
38,612
-127
| -0.3% | -$7.13K |
|
1402
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.17M | ﹤0.01% |
45,665
+34,955
| +326% | +$1.66M |
|
1403
Dave & Buster's
PLAY
$817M
| $2.16M | ﹤0.01% |
32,499
+3,296
| +11% | +$219K |
|
1404
Ryman Hospitality Properties
RHP
$6.31B
| $2.16M | ﹤0.01% |
33,688
+127
| +0.4% | +$8.13K |
|
|
SLCA
1405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15M | ﹤0.01% |
60,542
+5,466
| +10% | +$194K |
|
|
SAGE
1406
DELISTED
Sage Therapeutics
SAGE
| $2.15M | ﹤0.01% |
26,980
+3,216
| +14% | +$256K |
|
1407
Sanmina
SANM
$6.24B
| $2.15M | ﹤0.01% |
56,384
+24
| +0% | +$914 |
|
1408
Corcept Therapeutics
CORT
$7.68B
| $2.14M | ﹤0.01% |
181,414
+121,292
| +202% | +$1.43M |
|
|
ISCA
1409
DELISTED
International Speedway Corp
ISCA
| $2.14M | ﹤0.01% |
56,932
-280
| -0.5% | -$10.5K |
|
1410
Avista
AVA
$2.95B
| $2.14M | ﹤0.01% |
50,281
-1,123
| -2% | -$47.7K |
|
1411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.13M | ﹤0.01% |
30,808
+24,099
| +359% | +$1.67M |
|
1412
FirstCash
FCFS
$6.49B
| $2.13M | ﹤0.01% |
36,515
-224
| -0.6% | -$13.1K |
|
1413
EastGroup Properties
EGP
$8.9B
| $2.13M | ﹤0.01% |
25,374
+1,122
| +5% | +$94K |
|
|
WMGI
1414
DELISTED
Wright Medical Group Inc
WMGI
| $2.13M | ﹤0.01% |
77,310
+701
| +0.9% | +$19.3K |
|
1415
ASGN Inc
ASGN
$2.26B
| $2.11M | ﹤0.01% |
38,995
-247
| -0.6% | -$13.4K |
|
1416
Nexstar Media Group
NXST
$6.27B
| $2.1M | ﹤0.01% |
35,179
+1,434
| +4% | +$85.8K |
|
|
SJI
1417
DELISTED
South Jersey Industries, Inc.
SJI
| $2.1M | ﹤0.01% |
61,343
+11
| +0% | +$376 |
|
1418
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.08M | ﹤0.01% |
71,031
+63,200
| +807% | +$1.85M |
|
|
ZEN
1419
DELISTED
ZENDESK INC
ZEN
| $2.08M | ﹤0.01% |
74,791
+11,777
| +19% | +$327K |
|
1420
Essent Group
ESNT
$6.29B
| $2.08M | ﹤0.01% |
55,924
+1,079
| +2% | +$40.1K |
|
1421
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.07M | ﹤0.01% |
23,286
+22,477
| +2,778% | +$2M |
|
|
KNGT
1422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.06M | ﹤0.01% |
55,594
+4,634
| +9% | +$172K |
|
1423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.06M | ﹤0.01% |
45,984
+10,983
| +31% | +$491K |
|
|
EGC
1424
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.06M | ﹤0.01% |
+110,652
| New | +$2.06M |
|
1425
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.04M | ﹤0.01% |
52,186
+13,079
| +33% | +$512K |
|