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 | |
|---|---|---|---|---|---|---|
|
KLDX
1801
DELISTED
KLONDEX MINES LTD
KLDX
| $979K | ﹤0.01% |
290,686
+124,454
| +75% | +$419K |
|
1802
Acco Brands
ACCO
$361M
| $974K | ﹤0.01% |
83,528
+1,442
| +2% | +$16.8K |
|
1803
Varex Imaging
VREX
$469M
| $971K | ﹤0.01% |
28,724
+27,484
| +2,216% | +$929K |
|
1804
The Greenbrier Companies
GBX
$1.42B
| $970K | ﹤0.01% |
20,989
+172
| +0.8% | +$7.95K |
|
1805
Pure Storage
PSTG
$26.9B
| $968K | ﹤0.01% |
75,526
+18,918
| +33% | +$242K |
|
1806
Cal-Maine
CALM
$5.37B
| $966K | ﹤0.01% |
24,374
-4
| -0% | -$159 |
|
|
EGOV
1807
DELISTED
NIC Inc
EGOV
| $959K | ﹤0.01% |
50,623
-199,496
| -80% | -$3.78M |
|
1808
Scholastic
SCHL
$691M
| $958K | ﹤0.01% |
21,977
+788
| +4% | +$34.4K |
|
1809
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $958K | ﹤0.01% |
8,138
+1,269
| +18% | +$149K |
|
|
MNTA
1810
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $957K | ﹤0.01% |
56,563
+5,622
| +11% | +$95.1K |
|
1811
Smith & Wesson
SWBI
$415M
| $955K | ﹤0.01% |
56,087
+1,351
| +2% | +$23K |
|
|
TWNK
1812
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $955K | ﹤0.01% |
+59,318
| New | +$955K |
|
1813
Fidelity Limited Term Bond ETF
FLTB
$264M
| $953K | ﹤0.01% |
18,900
+2,483
| +15% | +$125K |
|
1814
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $953K | ﹤0.01% |
9,262
+1,651
| +22% | +$170K |
|
1815
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $949K | ﹤0.01% |
+34,802
| New | +$949K |
|
|
ETP
1816
DELISTED
Energy Transfer Partners, L.P.
ETP
| $948K | ﹤0.01% |
46,509
+36,817
| +380% | +$750K |
|
|
RPXC
1817
DELISTED
RPX Corporation
RPXC
| $948K | ﹤0.01% |
68,017
-25,290
| -27% | -$352K |
|
1818
Paylocity
PCTY
$9.36B
| $945K | ﹤0.01% |
20,929
+3,242
| +18% | +$146K |
|
|
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $945K | ﹤0.01% |
18,113
-708
| -4% | -$36.9K |
|
1820
National Beverage
FIZZ
$3.67B
| $944K | ﹤0.01% |
20,180
+26
| +0.1% | +$1.22K |
|
|
BSJI
1821
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $935K | ﹤0.01% |
36,824
+34,128
| +1,266% | +$867K |
|
|
NTUS
1822
DELISTED
Natus Medical Inc
NTUS
| $934K | ﹤0.01% |
25,056
-344
| -1% | -$12.8K |
|
1823
S&T Bancorp
STBA
$1.5B
| $931K | ﹤0.01% |
25,988
-18,321
| -41% | -$656K |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $931K | ﹤0.01% |
27,982
-48
| -0.2% | -$1.6K |
|
1825
Glaukos
GKOS
$4.75B
| $926K | ﹤0.01% |
22,333
+8,849
| +66% | +$367K |
|