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 | |
|---|---|---|---|---|---|---|
|
SRCI
1751
DELISTED
SRC Energy Inc
SRCI
| $1.05M | ﹤0.01% |
156,440
+12,290
| +9% | +$82.7K |
|
|
NP
1752
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | ﹤0.01% |
13,092
+148
| +1% | +$11.9K |
|
|
AFSI
1753
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.05M | ﹤0.01% |
69,324
+64,277
| +1,274% | +$974K |
|
1754
CSG Systems International
CSGS
$1.86B
| $1.04M | ﹤0.01% |
25,738
+1,003
| +4% | +$40.7K |
|
1755
Groupon
GRPN
$923M
| $1.04M | ﹤0.01% |
13,567
+12,755
| +1,571% | +$980K |
|
1756
Walker & Dunlop
WD
$2.93B
| $1.04M | ﹤0.01% |
21,325
-8
| -0% | -$391 |
|
|
MSGN
1757
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | ﹤0.01% |
46,297
-923
| -2% | -$20.7K |
|
1758
Ares Capital
ARCC
$15.7B
| $1.03M | ﹤0.01% |
63,005
-194,787
| -76% | -$3.19M |
|
1759
CareTrust REIT
CTRE
$7.62B
| $1.03M | ﹤0.01% |
55,374
+6,074
| +12% | +$113K |
|
|
MINI
1760
DELISTED
Mobile Mini Inc
MINI
| $1.03M | ﹤0.01% |
34,399
-80
| -0.2% | -$2.39K |
|
1761
HUB Group
HUBG
$2.2B
| $1.03M | ﹤0.01% |
53,524
+1,716
| +3% | +$32.9K |
|
1762
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.03M | ﹤0.01% |
35,188
+3,247
| +10% | +$94.6K |
|
1763
Employers Holdings
EIG
$983M
| $1.02M | ﹤0.01% |
24,162
-349
| -1% | -$14.8K |
|
1764
Monro
MNRO
$519M
| $1.02M | ﹤0.01% |
24,450
+85
| +0.3% | +$3.55K |
|
1765
Saia
SAIA
$8.33B
| $1.02M | ﹤0.01% |
19,906
+661
| +3% | +$33.9K |
|
|
SYKE
1766
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | ﹤0.01% |
30,449
+131
| +0.4% | +$4.39K |
|
1767
Ubiquiti
UI
$36.6B
| $1.01M | ﹤0.01% |
19,510
-1,980
| -9% | -$103K |
|
1768
Axon Enterprise
AXON
$59.4B
| $1.01M | ﹤0.01% |
+40,198
| New | +$1.01M |
|
1769
Enviri
NVRI
$983M
| $1.01M | ﹤0.01% |
62,856
+448
| +0.7% | +$7.21K |
|
1770
Veeco
VECO
$1.52B
| $1.01M | ﹤0.01% |
36,192
+5,670
| +19% | +$158K |
|
|
GOV
1771
DELISTED
Government Properties Income Trust
GOV
| $1.01M | ﹤0.01% |
55,002
+692
| +1% | +$12.7K |
|
1772
Insperity
NSP
$1.99B
| $1.01M | ﹤0.01% |
28,382
+4,112
| +17% | +$146K |
|
1773
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
45,853
-3,670
| -7% | -$80.6K |
|
|
BSFT
1774
DELISTED
BroadSoft, Inc.
BSFT
| $1.01M | ﹤0.01% |
23,393
+750
| +3% | +$32.3K |
|
1775
OSI Systems
OSIS
$3.95B
| $1.01M | ﹤0.01% |
13,385
-258
| -2% | -$19.4K |
|