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 | |
|---|---|---|---|---|---|---|
1851
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $895K | ﹤0.01% |
16,841
-12,235
| -42% | -$650K |
|
|
CUB
1852
DELISTED
Cubic Corporation
CUB
| $893K | ﹤0.01% |
19,283
-118
| -0.6% | -$5.47K |
|
1853
Novanta
NOVT
$4.12B
| $892K | ﹤0.01% |
24,766
+128
| +0.5% | +$4.61K |
|
|
NAVG
1854
DELISTED
Navigators Group Inc
NAVG
| $891K | ﹤0.01% |
16,229
-1,231
| -7% | -$67.6K |
|
1855
Gibraltar Industries
ROCK
$1.78B
| $889K | ﹤0.01% |
24,963
+710
| +3% | +$25.3K |
|
|
CSTR
1856
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $888K | ﹤0.01% |
50,025
-118,943
| -70% | -$2.11M |
|
1857
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $886K | ﹤0.01% |
12,743
+1,800
| +16% | +$125K |
|
1858
Standard Motor Products
SMP
$889M
| $886K | ﹤0.01% |
16,970
+80
| +0.5% | +$4.18K |
|
|
BEL
1859
DELISTED
Belmond Ltd.
BEL
| $885K | ﹤0.01% |
66,503
+4,696
| +8% | +$62.5K |
|
1860
Standex International
SXI
$2.47B
| $882K | ﹤0.01% |
9,721
-119
| -1% | -$10.8K |
|
1861
Mativ Holdings
MATV
$674M
| $875K | ﹤0.01% |
23,488
+31
| +0.1% | +$1.16K |
|
1862
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $872K | ﹤0.01% |
6,972
+88
| +1% | +$11K |
|
|
AIMC
1863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $872K | ﹤0.01% |
21,891
+2,393
| +12% | +$95.3K |
|
1864
Stratasys
SSYS
$835M
| $871K | ﹤0.01% |
37,357
+718
| +2% | +$16.7K |
|
1865
LendingTree
TREE
$978M
| $871K | ﹤0.01% |
5,059
+70
| +1% | +$12.1K |
|
|
FCH
1866
DELISTED
Felcor Lodging Trust
FCH
| $870K | ﹤0.01% |
120,707
-4,954
| -4% | -$35.7K |
|
1867
Global X Copper Miners ETF NEW
COPX
$2.24B
| $869K | ﹤0.01% |
+41,426
| New | +$869K |
|
1868
Vanguard Communication Services ETF
VOX
$5.89B
| $868K | ﹤0.01% |
9,446
+649
| +7% | +$59.6K |
|
|
DERM
1869
DELISTED
Dermira, Inc.
DERM
| $866K | ﹤0.01% |
29,709
+10,110
| +52% | +$295K |
|
|
LABL
1870
DELISTED
Multi-Color Corp
LABL
| $865K | ﹤0.01% |
10,596
-52
| -0.5% | -$4.25K |
|
1871
Cavco Industries
CVCO
$4.32B
| $864K | ﹤0.01% |
6,669
+107
| +2% | +$13.9K |
|
1872
Calavo Growers
CVGW
$489M
| $864K | ﹤0.01% |
12,525
+341
| +3% | +$23.5K |
|
1873
Forum Energy Technologies
FET
$320M
| $863K | ﹤0.01% |
2,767
+422
| +18% | +$132K |
|
1874
Agree Realty
ADC
$8.09B
| $861K | ﹤0.01% |
18,758
+15
| +0.1% | +$689 |
|
|
ECOL
1875
DELISTED
US Ecology, Inc.
ECOL
| $861K | ﹤0.01% |
17,052
+77
| +0.5% | +$3.89K |
|