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 | |
|---|---|---|---|---|---|---|
|
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | ﹤0.01% |
40,405
+1,444
| +4% | +$51.6K |
|
|
BSCJ
1577
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.44M | ﹤0.01% |
67,532
+25,915
| +62% | +$551K |
|
1578
Teladoc Health
TDOC
$1.36B
| $1.43M | ﹤0.01% |
41,270
+23,553
| +133% | +$817K |
|
|
AF
1579
DELISTED
Astoria Financial Corporation
AF
| $1.43M | ﹤0.01% |
71,006
+310
| +0.4% | +$6.24K |
|
|
MORE
1580
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.43M | ﹤0.01% |
147,301
+2,620
| +2% | +$25.4K |
|
1581
Twilio
TWLO
$15.7B
| $1.43M | ﹤0.01% |
48,965
-297,265
| -86% | -$8.65M |
|
1582
Invesco Mortgage Capital
IVR
$502M
| $1.42M | ﹤0.01% |
8,495
-73
| -0.9% | -$12.2K |
|
|
LTXB
1583
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | ﹤0.01% |
36,970
+2,763
| +8% | +$105K |
|
1584
AMN Healthcare
AMN
$699M
| $1.41M | ﹤0.01% |
36,001
-263
| -0.7% | -$10.3K |
|
|
AMED
1585
DELISTED
Amedisys
AMED
| $1.4M | ﹤0.01% |
22,348
+410
| +2% | +$25.8K |
|
1586
PENN Entertainment
PENN
$2.86B
| $1.4M | ﹤0.01% |
65,608
+6,774
| +12% | +$145K |
|
|
CCMP
1587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | ﹤0.01% |
19,012
+931
| +5% | +$68.8K |
|
1588
Tootsie Roll Industries
TR
$2.92B
| $1.4M | ﹤0.01% |
50,909
-301
| -0.6% | -$8.28K |
|
1589
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.39M | ﹤0.01% |
72,670
-550
| -0.8% | -$10.5K |
|
1590
EXL Service
EXLS
$7.04B
| $1.39M | ﹤0.01% |
125,235
-850
| -0.7% | -$9.45K |
|
|
SEMG
1591
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.39M | ﹤0.01% |
51,501
+557
| +1% | +$15K |
|
|
KS
1592
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.39M | ﹤0.01% |
67,368
+293
| +0.4% | +$6.05K |
|
|
HK
1593
DELISTED
Halcon Resources Corporation
HK
| $1.39M | ﹤0.01% |
305,325
+51,621
| +20% | +$234K |
|
1594
Skywest
SKYW
$4.35B
| $1.38M | ﹤0.01% |
39,390
+712
| +2% | +$25K |
|
1595
Etsy
ETSY
$5.84B
| $1.37M | ﹤0.01% |
91,605
+8,171
| +10% | +$123K |
|
1596
California Water Service
CWT
$2.76B
| $1.37M | ﹤0.01% |
37,299
-678
| -2% | -$24.9K |
|
1597
VanEck Gold Miners ETF
GDX
$21B
| $1.37M | ﹤0.01% |
61,992
+1,339
| +2% | +$29.6K |
|
1598
Korn Ferry
KFY
$3.79B
| $1.37M | ﹤0.01% |
39,601
-4,698
| -11% | -$162K |
|
1599
SiteOne Landscape Supply
SITE
$6.23B
| $1.36M | ﹤0.01% |
26,205
+16,386
| +167% | +$853K |
|
1600
Capitol Federal Financial
CFFN
$839M
| $1.36M | ﹤0.01% |
96,011
+445
| +0.5% | +$6.32K |
|