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 | |
|---|---|---|---|---|---|---|
|
SFLY
1651
DELISTED
Shutterfly, Inc.
SFLY
| $1.25M | ﹤0.01% |
26,348
-268
| -1% | -$12.7K |
|
|
LOXO
1652
DELISTED
Loxo Oncology, Inc
LOXO
| $1.25M | ﹤0.01% |
15,597
+4,357
| +39% | +$349K |
|
1653
Kite Realty
KRG
$4.95B
| $1.25M | ﹤0.01% |
65,852
+78
| +0.1% | +$1.48K |
|
1654
Omeros
OMER
$282M
| $1.25M | ﹤0.01% |
62,537
-109,809
| -64% | -$2.19M |
|
1655
Theravance Biopharma
TBPH
$720M
| $1.24M | ﹤0.01% |
31,221
+1,175
| +4% | +$46.8K |
|
1656
Meritage Homes
MTH
$5.61B
| $1.24M | ﹤0.01% |
58,916
-68
| -0.1% | -$1.44K |
|
1657
TTM Technologies
TTMI
$4.83B
| $1.24M | ﹤0.01% |
71,608
+14,992
| +26% | +$260K |
|
|
PVG
1658
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
129,541
-6,412
| -5% | -$61.5K |
|
1659
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.24M | ﹤0.01% |
19,204
-7,407
| -28% | -$479K |
|
1660
Forward Air
FWRD
$904M
| $1.24M | ﹤0.01% |
23,271
+270
| +1% | +$14.4K |
|
1661
Simmons First National
SFNC
$2.96B
| $1.24M | ﹤0.01% |
46,698
+1,176
| +3% | +$31.1K |
|
|
AERI
1662
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.24M | ﹤0.01% |
23,501
+1,235
| +6% | +$64.9K |
|
|
IMPV
1663
DELISTED
Imperva, Inc.
IMPV
| $1.23M | ﹤0.01% |
25,684
+3,348
| +15% | +$160K |
|
1664
Otter Tail
OTTR
$3.48B
| $1.23M | ﹤0.01% |
30,993
+1,437
| +5% | +$56.9K |
|
|
HMTV
1665
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.23M | ﹤0.01% |
103,647
-408,903
| -80% | -$4.84M |
|
1666
NBT Bancorp
NBTB
$2.27B
| $1.23M | ﹤0.01% |
33,198
+440
| +1% | +$16.3K |
|
1667
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.22M | ﹤0.01% |
22,320
+655
| +3% | +$35.8K |
|
1668
Universal Corp
UVV
$1.38B
| $1.22M | ﹤0.01% |
18,842
+1,708
| +10% | +$111K |
|
1669
Brady Corp
BRC
$3.74B
| $1.21M | ﹤0.01% |
35,785
+456
| +1% | +$15.5K |
|
1670
Ambarella
AMBA
$3.43B
| $1.21M | ﹤0.01% |
24,951
+376
| +2% | +$18.3K |
|
1671
Horace Mann Educators
HMN
$1.94B
| $1.21M | ﹤0.01% |
31,998
+709
| +2% | +$26.8K |
|
1672
Innospec
IOSP
$2.05B
| $1.21M | ﹤0.01% |
18,457
+182
| +1% | +$11.9K |
|
1673
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
37,456
+157
| +0.4% | +$5.07K |
|
|
HMSY
1674
DELISTED
HMS Holdings Corp.
HMSY
| $1.21M | ﹤0.01% |
65,351
-10
| -0% | -$185 |
|
|
STRP
1675
DELISTED
Straight Path Communications Inc.
STRP
| $1.21M | ﹤0.01% |
6,721
-658
| -9% | -$118K |
|