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 | |
|---|---|---|---|---|---|---|
1626
LendingClub
LC
$1.91B
| $1.3M | ﹤0.01% |
47,251
-1,911
| -4% | -$52.7K |
|
1627
Fresh Del Monte Produce
FDP
$1.71B
| $1.3M | ﹤0.01% |
+25,546
| New | +$1.3M |
|
1628
Invesco DB Agriculture Fund
DBA
$814M
| $1.3M | ﹤0.01% |
65,489
+60,803
| +1,298% | +$1.21M |
|
1629
WesBanco
WSBC
$3.03B
| $1.3M | ﹤0.01% |
32,856
+1,477
| +5% | +$58.4K |
|
1630
Northwest Natural Holdings
NWN
$1.73B
| $1.3M | ﹤0.01% |
21,683
+625
| +3% | +$37.4K |
|
1631
Apogee Enterprises
APOG
$903M
| $1.29M | ﹤0.01% |
22,727
+83
| +0.4% | +$4.72K |
|
1632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.29M | ﹤0.01% |
41,474
+41,438
| +115,106% | +$1.29M |
|
|
SPNC
1633
DELISTED
Spectranetics Corp
SPNC
| $1.29M | ﹤0.01% |
33,602
+473
| +1% | +$18.2K |
|
1634
Cogent Communications
CCOI
$1.77B
| $1.29M | ﹤0.01% |
32,102
-22
| -0.1% | -$883 |
|
1635
Myriad Genetics
MYGN
$674M
| $1.29M | ﹤0.01% |
49,876
-2,773
| -5% | -$71.6K |
|
1636
Select Medical
SEM
$1.55B
| $1.29M | ﹤0.01% |
155,793
+1,120
| +0.7% | +$9.26K |
|
1637
MaxLinear
MXL
$1.37B
| $1.29M | ﹤0.01% |
46,075
+3,424
| +8% | +$95.5K |
|
1638
Cooper-Standard Automotive
CPS
$667M
| $1.28M | ﹤0.01% |
12,719
+1,854
| +17% | +$187K |
|
1639
Protolabs
PRLB
$1.18B
| $1.28M | ﹤0.01% |
19,032
-108
| -0.6% | -$7.26K |
|
1640
iShares MSCI Finland ETF
EFNL
$30.1M
| $1.28M | ﹤0.01% |
32,816
+32,780
| +91,056% | +$1.28M |
|
1641
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.28M | ﹤0.01% |
10,747
+9,342
| +665% | +$1.11M |
|
1642
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.28M | ﹤0.01% |
10,951
+9,181
| +519% | +$1.07M |
|
|
ARI
1643
Apollo Commercial Real Estate
ARI
$1.51B
| $1.27M | ﹤0.01% |
68,634
+12,200
| +22% | +$226K |
|
1644
Inogen
INGN
$231M
| $1.27M | ﹤0.01% |
13,316
+712
| +6% | +$68K |
|
1645
Terreno Realty
TRNO
$6.05B
| $1.27M | ﹤0.01% |
37,756
+3,045
| +9% | +$103K |
|
1646
Elbit Systems
ESLT
$23.6B
| $1.27M | ﹤0.01% |
+10,250
| New | +$1.27M |
|
|
TVPT
1647
DELISTED
Travelport Worldwide Limited
TVPT
| $1.27M | ﹤0.01% |
92,110
+7,135
| +8% | +$98.1K |
|
|
NXTM
1648
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | ﹤0.01% |
50,336
+1,059
| +2% | +$26.6K |
|
1649
Red Rock Resorts
RRR
$3.65B
| $1.26M | ﹤0.01% |
53,546
+27,591
| +106% | +$650K |
|
|
RDUS
1650
DELISTED
Radius Health, Inc.
RDUS
| $1.25M | ﹤0.01% |
27,677
+4,083
| +17% | +$185K |
|