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 | |
|---|---|---|---|---|---|---|
1826
Steelcase
SCS
$1.93B
| $925K | ﹤0.01% |
66,097
-1,035
| -2% | -$14.5K |
|
1827
IMAX
IMAX
$1.74B
| $924K | ﹤0.01% |
41,993
-1,300
| -3% | -$28.6K |
|
|
USCR
1828
DELISTED
U S Concrete, Inc.
USCR
| $923K | ﹤0.01% |
11,747
+786
| +7% | +$61.8K |
|
|
IPXL
1829
DELISTED
Impax Laboratories, Inc.
IPXL
| $923K | ﹤0.01% |
57,323
-563
| -1% | -$9.07K |
|
1830
Topgolf Callaway Brands
MODG
$1.76B
| $922K | ﹤0.01% |
72,100
-1,368
| -2% | -$17.5K |
|
1831
SiriusXM
SIRI
$7.84B
| $922K | ﹤0.01% |
16,848
+2,016
| +14% | +$110K |
|
1832
Chesapeake Utilities
CPK
$2.95B
| $921K | ﹤0.01% |
12,280
+127
| +1% | +$9.53K |
|
1833
MBIA
MBI
$393M
| $920K | ﹤0.01% |
97,642
-3,874
| -4% | -$36.5K |
|
1834
First Commonwealth Financial
FCF
$1.84B
| $917K | ﹤0.01% |
72,282
+5,109
| +8% | +$64.8K |
|
1835
Caleres
CAL
$503M
| $916K | ﹤0.01% |
32,972
+27
| +0.1% | +$750 |
|
1836
Astec Industries
ASTE
$1.06B
| $915K | ﹤0.01% |
16,482
+1,414
| +9% | +$78.5K |
|
1837
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $915K | ﹤0.01% |
16,290
+4,027
| +33% | +$226K |
|
1838
Patrick Industries
PATK
$3.67B
| $915K | ﹤0.01% |
28,244
+3,127
| +12% | +$101K |
|
1839
WisdomTree
WT
$2.11B
| $915K | ﹤0.01% |
90,017
-763
| -0.8% | -$7.76K |
|
1840
Boise Cascade
BCC
$3.2B
| $913K | ﹤0.01% |
30,057
-400
| -1% | -$12.2K |
|
|
ABAX
1841
DELISTED
Abaxis Inc
ABAX
| $910K | ﹤0.01% |
17,150
-268
| -2% | -$14.2K |
|
1842
Q2 Holdings
QTWO
$5.13B
| $909K | ﹤0.01% |
24,616
+4,571
| +23% | +$169K |
|
1843
Applied Optoelectronics
AAOI
$1.69B
| $907K | ﹤0.01% |
14,671
+1,461
| +11% | +$90.3K |
|
1844
Installed Building Products
IBP
$7.27B
| $906K | ﹤0.01% |
17,108
+1,619
| +10% | +$85.7K |
|
1845
Designer Brands
DBI
$225M
| $905K | ﹤0.01% |
51,136
-872
| -2% | -$15.4K |
|
1846
Fidelity Total Bond ETF
FBND
$20.7B
| $905K | ﹤0.01% |
18,045
+11,395
| +171% | +$571K |
|
1847
Peabody Energy
BTU
$2.24B
| $900K | ﹤0.01% |
+36,827
| New | +$900K |
|
|
ATSG
1848
DELISTED
Air Transport Services Group, Inc.
ATSG
| $899K | ﹤0.01% |
41,258
+2,860
| +7% | +$62.3K |
|
|
FSP
1849
Franklin Street Properties
FSP
$174M
| $897K | ﹤0.01% |
80,990
+1,567
| +2% | +$17.4K |
|
|
LQ
1850
DELISTED
La Quinta Holdings Inc.
LQ
| $897K | ﹤0.01% |
60,727
-2,940
| -5% | -$43.4K |
|