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 | |
|---|---|---|---|---|---|---|
1726
Gentherm
THRM
$1.06B
| $1.11M | ﹤0.01% |
28,686
-1,064
| -4% | -$41.2K |
|
|
TRTN
1727
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
33,224
+2,528
| +8% | +$84.6K |
|
|
ARRY
1728
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | ﹤0.01% |
132,865
+4,287
| +3% | +$35.9K |
|
1729
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
71,099
-1,024
| -1% | -$16K |
|
|
TIME
1730
DELISTED
Time Inc.
TIME
| $1.11M | ﹤0.01% |
77,266
-142,489
| -65% | -$2.04M |
|
|
BMCH
1731
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.11M | ﹤0.01% |
50,608
+7,691
| +18% | +$168K |
|
|
IPHI
1732
DELISTED
INPHI CORPORATION
IPHI
| $1.1M | ﹤0.01% |
32,136
+1,400
| +5% | +$48K |
|
|
CBL
1733
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1M | ﹤0.01% |
130,548
+404
| +0.3% | +$3.41K |
|
1734
Insight Enterprises
NSIT
$3.9B
| $1.1M | ﹤0.01% |
27,476
-1,370
| -5% | -$54.8K |
|
|
BOBE
1735
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | ﹤0.01% |
15,286
-32
| -0.2% | -$2.3K |
|
1736
Repligen
RGEN
$6.39B
| $1.1M | ﹤0.01% |
26,402
+106
| +0.4% | +$4.4K |
|
|
GIMO
1737
DELISTED
Gigamon Inc.
GIMO
| $1.09M | ﹤0.01% |
27,811
+2,857
| +11% | +$112K |
|
|
ONCE
1738
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.09M | ﹤0.01% |
18,259
+2,975
| +19% | +$178K |
|
1739
Axos Financial
AX
$5.17B
| $1.09M | ﹤0.01% |
45,791
-215
| -0.5% | -$5.1K |
|
|
OSB
1740
DELISTED
Norbord Inc.
OSB
| $1.09M | ﹤0.01% |
34,908
-1,586
| -4% | -$49.3K |
|
1741
Artisan Partners
APAM
$3.27B
| $1.08M | ﹤0.01% |
34,997
+32,954
| +1,613% | +$1.01M |
|
1742
Comfort Systems
FIX
$26.6B
| $1.08M | ﹤0.01% |
28,974
+89
| +0.3% | +$3.3K |
|
|
PGH
1743
DELISTED
Pengrowth Energy Corporation
PGH
| $1.08M | ﹤0.01% |
1,369,527
+100
| +0% | +$78 |
|
1744
NETGEAR
NTGR
$831M
| $1.07M | ﹤0.01% |
24,930
-6
| -0% | -$258 |
|
1745
TriNet
TNET
$3.35B
| $1.07M | ﹤0.01% |
32,702
-818
| -2% | -$26.8K |
|
|
MTOR
1746
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | ﹤0.01% |
64,141
+439
| +0.7% | +$7.29K |
|
1747
Luxfer Holdings
LXFR
$356M
| $1.06M | ﹤0.01% |
83,097
-42,020
| -34% | -$538K |
|
1748
CONMED
CNMD
$1.64B
| $1.06M | ﹤0.01% |
20,755
-713
| -3% | -$36.3K |
|
|
S
1749
DELISTED
Sprint Corporation
S
| $1.06M | ﹤0.01% |
128,589
+9,491
| +8% | +$77.9K |
|
|
NAV
1750
DELISTED
Navistar International
NAV
| $1.05M | ﹤0.01% |
40,180
+1,086
| +3% | +$28.5K |
|