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 | |
|---|---|---|---|---|---|---|
|
QTS
1426
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.04M | ﹤0.01% |
38,906
-189
| -0.5% | -$9.89K |
|
1427
IAMGOLD
IAG
$6.42B
| $2.03M | ﹤0.01% |
393,166
-11,854
| -3% | -$61.1K |
|
|
MDCO
1428
DELISTED
Medicines Co
MDCO
| $2.02M | ﹤0.01% |
53,205
+1,033
| +2% | +$39.3K |
|
1429
Wolverine World Wide
WWW
$2.48B
| $2.02M | ﹤0.01% |
72,121
-2,126
| -3% | -$59.5K |
|
1430
iShares Russell 1000 ETF
IWB
$44.5B
| $2.02M | ﹤0.01% |
14,930
+12,587
| +537% | +$1.7M |
|
1431
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.01M | ﹤0.01% |
79,626
+62,688
| +370% | +$1.58M |
|
1432
Darling Ingredients
DAR
$4.97B
| $1.99M | ﹤0.01% |
126,528
-48
| -0% | -$755 |
|
1433
Tetra Tech
TTEK
$9.5B
| $1.99M | ﹤0.01% |
217,610
-3,045
| -1% | -$27.9K |
|
1434
Marriott Vacations Worldwide
VAC
$2.67B
| $1.98M | ﹤0.01% |
16,832
-386
| -2% | -$45.5K |
|
1435
ICU Medical
ICUI
$3.22B
| $1.98M | ﹤0.01% |
11,468
+146
| +1% | +$25.2K |
|
1436
Penumbra
PEN
$10.6B
| $1.98M | ﹤0.01% |
22,544
+2,897
| +15% | +$254K |
|
1437
Ironwood Pharmaceuticals
IRWD
$213M
| $1.97M | ﹤0.01% |
124,858
+4,395
| +4% | +$69.5K |
|
1438
Neogen
NEOG
$1.19B
| $1.97M | ﹤0.01% |
76,088
+728
| +1% | +$18.9K |
|
|
PSB
1439
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | ﹤0.01% |
14,895
-21
| -0.1% | -$2.78K |
|
|
TSG
1440
DELISTED
The Stars Group Inc.
TSG
| $1.97M | ﹤0.01% |
110,375
+15,377
| +16% | +$274K |
|
1441
Advanced Energy
AEIS
$5.94B
| $1.96M | ﹤0.01% |
30,325
+174
| +0.6% | +$11.3K |
|
1442
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.96M | ﹤0.01% |
40,497
+2,844
| +8% | +$138K |
|
|
DFRG
1443
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.96M | ﹤0.01% |
121,567
+102,206
| +528% | +$1.65M |
|
1444
Puma Biotechnology
PBYI
$225M
| $1.95M | ﹤0.01% |
22,299
+437
| +2% | +$38.2K |
|
1445
HealthEquity
HQY
$7.97B
| $1.94M | ﹤0.01% |
38,816
+5,156
| +15% | +$257K |
|
1446
STAG Industrial
STAG
$6.77B
| $1.93M | ﹤0.01% |
69,923
+8,534
| +14% | +$236K |
|
|
WAGE
1447
DELISTED
WageWorks, Inc.
WAGE
| $1.93M | ﹤0.01% |
28,659
+692
| +2% | +$46.5K |
|
1448
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.92M | ﹤0.01% |
30,864
+2,212
| +8% | +$137K |
|
|
HA
1449
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | ﹤0.01% |
40,713
+214
| +0.5% | +$10K |
|
1450
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.91M | ﹤0.01% |
31,353
+15,412
| +97% | +$938K |
|