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 | |
|---|---|---|---|---|---|---|
|
NVRO
1526
DELISTED
NEVRO CORP.
NVRO
| $1.59M | ﹤0.01% |
21,409
+2,795
| +15% | +$208K |
|
|
DO
1527
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | ﹤0.01% |
146,544
+51,761
| +55% | +$561K |
|
|
TWOU
1528
DELISTED
2U, Inc.
TWOU
| $1.59M | ﹤0.01% |
1,127
+181
| +19% | +$255K |
|
1529
Golar LNG
GLNG
$4.16B
| $1.58M | ﹤0.01% |
71,198
+70,894
| +23,320% | +$1.58M |
|
|
DGI
1530
DELISTED
DigitalGlobe Inc.
DGI
| $1.58M | ﹤0.01% |
47,546
-837
| -2% | -$27.9K |
|
1531
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.58M | ﹤0.01% |
34,427
+34,127
| +11,376% | +$1.57M |
|
1532
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.58M | ﹤0.01% |
45,932
+27,744
| +153% | +$954K |
|
1533
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.58M | ﹤0.01% |
37,067
+20,334
| +122% | +$866K |
|
1534
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.58M | ﹤0.01% |
36,650
+128
| +0.4% | +$5.52K |
|
1535
Vanguard Utilities ETF
VPU
$7.37B
| $1.58M | ﹤0.01% |
13,809
+6,752
| +96% | +$772K |
|
1536
Haemonetics
HAE
$2.51B
| $1.58M | ﹤0.01% |
39,906
+488
| +1% | +$19.3K |
|
|
UPL
1537
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.58M | ﹤0.01% |
+145,128
| New | +$1.58M |
|
|
GRP.U
1538
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.57M | ﹤0.01% |
39,806
-2,404
| -6% | -$94.9K |
|
|
VGR
1539
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
120,166
+677
| +0.6% | +$8.84K |
|
|
NGD
1540
New Gold Inc
NGD
$5.16B
| $1.57M | ﹤0.01% |
494,228
+27,108
| +6% | +$85.9K |
|
1541
Colliers International
CIGI
$8.48B
| $1.56M | ﹤0.01% |
27,626
-1,497
| -5% | -$84.5K |
|
1542
VanEck Indonesia Index ETF
IDX
$37.5M
| $1.56M | ﹤0.01% |
64,668
+38,375
| +146% | +$923K |
|
|
MDR
1543
DELISTED
McDermott International
MDR
| $1.56M | ﹤0.01% |
72,305
+10,598
| +17% | +$228K |
|
1544
Prothena Corp
PRTA
$442M
| $1.55M | ﹤0.01% |
28,559
+2,664
| +10% | +$144K |
|
|
PEGI
1545
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | ﹤0.01% |
64,688
+6,439
| +11% | +$154K |
|
1546
J&J Snack Foods
JJSF
$2.02B
| $1.54M | ﹤0.01% |
11,680
-124
| -1% | -$16.4K |
|
1547
Eagle Bancorp
EGBN
$615M
| $1.54M | ﹤0.01% |
24,288
+532
| +2% | +$33.7K |
|
1548
Trex
TREX
$6.48B
| $1.54M | ﹤0.01% |
90,880
+416
| +0.5% | +$7.04K |
|
1549
Hilltop Holdings
HTH
$2.18B
| $1.54M | ﹤0.01% |
58,574
+654
| +1% | +$17.1K |
|
1550
iShares US Transportation ETF
IYT
$608M
| $1.53M | ﹤0.01% |
35,560
+28,680
| +417% | +$1.23M |
|