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 | |
|---|---|---|---|---|---|---|
|
HTLF
1876
DELISTED
Heartland Financial USA, Inc.
HTLF
| $859K | ﹤0.01% |
18,225
+530
| +3% | +$25K |
|
|
TPC
1877
Tutor Perini Corporation
TPC
$3.37B
| $858K | ﹤0.01% |
29,820
+481
| +2% | +$13.8K |
|
|
CRZO
1878
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $858K | ﹤0.01% |
49,233
+1,432
| +3% | +$25K |
|
|
SONC
1879
DELISTED
Sonic Corp
SONC
| $858K | ﹤0.01% |
32,389
-2,396
| -7% | -$63.5K |
|
1880
United Parks & Resorts
PRKS
$2.79B
| $857K | ﹤0.01% |
52,691
+745
| +1% | +$12.1K |
|
1881
Tompkins Financial
TMP
$1B
| $855K | ﹤0.01% |
10,861
+75
| +0.7% | +$5.9K |
|
1882
Coca-Cola Consolidated
COKE
$10.6B
| $854K | ﹤0.01% |
37,300
-570
| -2% | -$13.1K |
|
1883
AAR Corp
AIR
$2.67B
| $851K | ﹤0.01% |
24,464
-849
| -3% | -$29.5K |
|
1884
AMERISAFE
AMSF
$841M
| $851K | ﹤0.01% |
14,946
+552
| +4% | +$31.4K |
|
|
BSJJ
1885
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $850K | ﹤0.01% |
34,483
+33,066
| +2,334% | +$815K |
|
1886
G-III Apparel Group
GIII
$1.12B
| $849K | ﹤0.01% |
34,030
+438
| +1% | +$10.9K |
|
1887
Winnebago Industries
WGO
$949M
| $849K | ﹤0.01% |
24,252
+3,610
| +17% | +$126K |
|
|
TBI
1888
Trueblue
TBI
$179M
| $848K | ﹤0.01% |
31,968
-566
| -2% | -$15K |
|
1889
Lakeland Financial Corp
LKFN
$1.66B
| $845K | ﹤0.01% |
18,419
+236
| +1% | +$10.8K |
|
|
NGHC
1890
DELISTED
National General Holdings Corp
NGHC
| $845K | ﹤0.01% |
40,099
+669
| +2% | +$14.1K |
|
1891
Insmed
INSM
$30.8B
| $844K | ﹤0.01% |
49,163
+197
| +0.4% | +$3.38K |
|
1892
Badger Meter
BMI
$5.24B
| $843K | ﹤0.01% |
21,150
-212
| -1% | -$8.45K |
|
|
MAG
1893
DELISTED
MAG Silver
MAG
| $841K | ﹤0.01% |
64,562
-3,133
| -5% | -$40.8K |
|
|
PNK
1894
DELISTED
Pinnacle Entertainment Inc.
PNK
| $841K | ﹤0.01% |
42,561
-106
| -0.2% | -$2.1K |
|
1895
BHP
BHP
$137B
| $840K | ﹤0.01% |
26,489
-3,022
| -10% | -$95.8K |
|
|
IBTX
1896
DELISTED
Independent Bank Group, Inc.
IBTX
| $840K | ﹤0.01% |
14,114
+5,427
| +62% | +$323K |
|
1897
NovaGold Resources
NG
$2.82B
| $839K | ﹤0.01% |
185,470
-9,609
| -5% | -$43.5K |
|
1898
SPS Commerce
SPSC
$4B
| $835K | ﹤0.01% |
26,168
+558
| +2% | +$17.8K |
|
1899
SPX Corp
SPXC
$9.21B
| $833K | ﹤0.01% |
33,098
+1,517
| +5% | +$38.2K |
|
|
LHCG
1900
DELISTED
LHC Group LLC
LHCG
| $832K | ﹤0.01% |
12,254
+372
| +3% | +$25.3K |
|