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 | |
|---|---|---|---|---|---|---|
1701
Azenta
AZTA
$1.36B
| $1.16M | ﹤0.01% |
53,304
+1,200
| +2% | +$26K |
|
|
CATM
1702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | ﹤0.01% |
35,154
+637
| +2% | +$20.9K |
|
1703
MRC Global
MRC
$1.23B
| $1.16M | ﹤0.01% |
69,948
-2,327
| -3% | -$38.4K |
|
1704
Kaiser Aluminum
KALU
$1.24B
| $1.15M | ﹤0.01% |
13,040
-580
| -4% | -$51.3K |
|
|
AJRD
1705
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.15M | ﹤0.01% |
55,306
+8,618
| +18% | +$179K |
|
1706
Enpro
NPO
$4.64B
| $1.15M | ﹤0.01% |
16,056
-427
| -3% | -$30.5K |
|
|
ARCH
1707
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | ﹤0.01% |
16,753
+16,087
| +2,415% | +$1.1M |
|
1708
Progress Software
PRGS
$1.81B
| $1.14M | ﹤0.01% |
36,842
-1,848
| -5% | -$57.1K |
|
|
MDC
1709
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | ﹤0.01% |
40,588
+931
| +2% | +$26.1K |
|
1710
ESCO Technologies
ESE
$5.38B
| $1.14M | ﹤0.01% |
19,058
-261
| -1% | -$15.6K |
|
|
PMT
1711
PennyMac Mortgage Investment
PMT
$1.07B
| $1.14M | ﹤0.01% |
62,067
+11,286
| +22% | +$206K |
|
1712
Fabrinet
FN
$12.8B
| $1.13M | ﹤0.01% |
26,533
+862
| +3% | +$36.8K |
|
1713
Methode Electronics
MEI
$287M
| $1.13M | ﹤0.01% |
27,426
-634
| -2% | -$26.1K |
|
1714
Enerpac Tool Group
EPAC
$2.3B
| $1.13M | ﹤0.01% |
45,882
+505
| +1% | +$12.4K |
|
1715
Four Corners Property Trust
FCPT
$2.66B
| $1.13M | ﹤0.01% |
44,957
+76
| +0.2% | +$1.91K |
|
1716
Box
BOX
$4.7B
| $1.13M | ﹤0.01% |
61,778
+21,944
| +55% | +$400K |
|
|
CHSP
1717
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | ﹤0.01% |
45,955
-140
| -0.3% | -$3.43K |
|
1718
Amicus Therapeutics
FOLD
$2.46B
| $1.12M | ﹤0.01% |
111,568
-44
| -0% | -$443 |
|
1719
Sleep Number
SNBR
$214M
| $1.12M | ﹤0.01% |
31,666
-3,798
| -11% | -$135K |
|
1720
Westamerica Bancorp
WABC
$1.24B
| $1.12M | ﹤0.01% |
20,044
+882
| +5% | +$49.5K |
|
1721
Adeia
ADEA
$1.71B
| $1.12M | ﹤0.01% |
+142,351
| New | +$1.12M |
|
|
TVTY
1722
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | ﹤0.01% |
28,122
+3,452
| +14% | +$138K |
|
1723
Smart Sand
SND
$75.1M
| $1.12M | ﹤0.01% |
125,432
+115,300
| +1,138% | +$1.03M |
|
|
JCP
1724
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.12M | ﹤0.01% |
240,292
-205,803
| -46% | -$957K |
|
1725
Light & Wonder
LNW
$7.48B
| $1.11M | ﹤0.01% |
42,638
+1,227
| +3% | +$32K |
|