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 | |
|---|---|---|---|---|---|---|
|
HMHC
1776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.01M | ﹤0.01% |
81,823
-15,114
| -16% | -$186K |
|
1777
Tennant Co
TNC
$1.5B
| $1.01M | ﹤0.01% |
13,620
+72
| +0.5% | +$5.31K |
|
|
VG
1778
DELISTED
Vonage Holdings Corporation
VG
| $1M | ﹤0.01% |
153,445
+6,103
| +4% | +$39.9K |
|
|
CSFL
1779
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1M | ﹤0.01% |
40,369
+4,860
| +14% | +$121K |
|
1780
American Axle
AXL
$697M
| $1M | ﹤0.01% |
64,286
+5,002
| +8% | +$78K |
|
|
BSCK
1781
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1M | ﹤0.01% |
46,580
+7,343
| +19% | +$158K |
|
|
CYS
1782
DELISTED
CYS Investments Inc.
CYS
| $1M | ﹤0.01% |
119,034
+3,433
| +3% | +$28.9K |
|
1783
AMC Entertainment Holdings
AMC
$1.44B
| $998K | ﹤0.01% |
4,386
+1,767
| +67% | +$402K |
|
1784
ICL Group
ICL
$7.99B
| $996K | ﹤0.01% |
+210,512
| New | +$996K |
|
1785
Matsons
MATX
$3.29B
| $996K | ﹤0.01% |
33,174
-1,447
| -4% | -$43.4K |
|
|
VSTO
1786
DELISTED
Vista Outdoor Inc.
VSTO
| $993K | ﹤0.01% |
44,132
+42,484
| +2,578% | +$956K |
|
1787
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $992K | ﹤0.01% |
+30,357
| New | +$992K |
|
|
HF
1788
DELISTED
HFF Inc.
HF
| $991K | ﹤0.01% |
28,502
+360
| +1% | +$12.5K |
|
|
RWT
1789
Redwood Trust
RWT
$804M
| $986K | ﹤0.01% |
57,882
+227
| +0.4% | +$3.87K |
|
1790
First Trust Japan AlphaDEX Fund
FJP
$204M
| $984K | ﹤0.01% |
18,822
-6,197
| -25% | -$324K |
|
1791
Fox Factory Holding Corp
FOXF
$1.14B
| $984K | ﹤0.01% |
27,622
+9,721
| +54% | +$346K |
|
1792
TrueCar
TRUE
$215M
| $984K | ﹤0.01% |
49,418
+6,653
| +16% | +$132K |
|
|
BPFH
1793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $984K | ﹤0.01% |
64,077
+1,547
| +2% | +$23.8K |
|
1794
8x8 Inc
EGHT
$286M
| $983K | ﹤0.01% |
67,593
+6
| +0% | +$87 |
|
1795
Qualys
QLYS
$4.82B
| $983K | ﹤0.01% |
24,109
+2,878
| +14% | +$117K |
|
|
SSRI
1796
DELISTED
Silver Standard Resources
SSRI
| $983K | ﹤0.01% |
101,356
-5,714
| -5% | -$55.4K |
|
1797
iShares International Select Dividend ETF
IDV
$5.88B
| $981K | ﹤0.01% |
29,975
-13,523
| -31% | -$443K |
|
1798
Rambus
RMBS
$9.26B
| $981K | ﹤0.01% |
85,901
+1,959
| +2% | +$22.4K |
|
1799
Kearny Financial
KRNY
$412M
| $980K | ﹤0.01% |
65,967
-1,286
| -2% | -$19.1K |
|
|
KAMN
1800
DELISTED
Kaman Corp
KAMN
| $979K | ﹤0.01% |
19,636
-445
| -2% | -$22.2K |
|