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 | |
|---|---|---|---|---|---|---|
1476
DiamondRock Hospitality
DRH
$1.71B
| $1.8M | ﹤0.01% |
164,059
-1,796
| -1% | -$19.7K |
|
1477
Eldorado Gold
EGO
$5.7B
| $1.8M | ﹤0.01% |
136,012
-979,249
| -88% | -$12.9M |
|
1478
RBC Bearings
RBC
$11.8B
| $1.8M | ﹤0.01% |
17,650
+146
| +0.8% | +$14.9K |
|
|
FMBI
1479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | ﹤0.01% |
76,933
+15,052
| +24% | +$351K |
|
1480
CVB Financial
CVBF
$2.77B
| $1.79M | ﹤0.01% |
79,856
+1,495
| +2% | +$33.5K |
|
1481
Itron
ITRI
$5.47B
| $1.79M | ﹤0.01% |
26,384
+602
| +2% | +$40.8K |
|
|
TYPE
1482
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.79M | ﹤0.01% |
97,741
-171
| -0.2% | -$3.13K |
|
1483
MACOM Technology Solutions
MTSI
$9.82B
| $1.78M | ﹤0.01% |
31,926
+6,688
| +26% | +$373K |
|
1484
Semtech
SMTC
$5.23B
| $1.78M | ﹤0.01% |
49,844
+186
| +0.4% | +$6.65K |
|
|
AEL
1485
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | ﹤0.01% |
67,653
+124
| +0.2% | +$3.26K |
|
1486
Dorman Products
DORM
$4.93B
| $1.77M | ﹤0.01% |
21,322
+790
| +4% | +$65.4K |
|
1487
Moog
MOG.A
$6.27B
| $1.76M | ﹤0.01% |
24,552
-141
| -0.6% | -$10.1K |
|
1488
Hillenbrand
HI
$1.73B
| $1.75M | ﹤0.01% |
48,373
+2,771
| +6% | +$100K |
|
|
AXE
1489
DELISTED
Anixter International Inc
AXE
| $1.74M | ﹤0.01% |
22,283
-182
| -0.8% | -$14.2K |
|
1490
iShares Semiconductor ETF
SOXX
$14B
| $1.74M | ﹤0.01% |
37,260
+36,510
| +4,868% | +$1.71M |
|
1491
Applied Industrial Technologies
AIT
$9.94B
| $1.74M | ﹤0.01% |
29,403
+1,556
| +6% | +$91.9K |
|
1492
Cimpress
CMPR
$1.4B
| $1.73M | ﹤0.01% |
18,325
-153
| -0.8% | -$14.5K |
|
1493
MGE Energy Inc
MGEE
$3.08B
| $1.73M | ﹤0.01% |
26,922
-68
| -0.3% | -$4.38K |
|
1494
Pegasystems
PEGA
$9.93B
| $1.72M | ﹤0.01% |
58,864
+1,174
| +2% | +$34.2K |
|
1495
HubSpot
HUBS
$25.9B
| $1.71M | ﹤0.01% |
26,081
+3,589
| +16% | +$236K |
|
1496
iRobot
IRBT
$107M
| $1.71M | ﹤0.01% |
20,360
-264
| -1% | -$22.2K |
|
1497
RH
RH
$4.08B
| $1.71M | ﹤0.01% |
26,567
-5,147
| -16% | -$332K |
|
1498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.7M | ﹤0.01% |
68,463
+15,906
| +30% | +$395K |
|
|
PRMW
1499
DELISTED
Primo Water Corporation
PRMW
| $1.69M | ﹤0.01% |
117,399
-6,704
| -5% | -$96.7K |
|
1500
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.69M | ﹤0.01% |
52,395
-2,532
| -5% | -$81.6K |
|