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 | |
|---|---|---|---|---|---|---|
1901
The Ensign Group
ENSG
$9.69B
| $829K | ﹤0.01% |
40,663
-53
| -0.1% | -$1.08K |
|
1902
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $828K | ﹤0.01% |
8,931
+3,338
| +60% | +$309K |
|
|
COTV
1903
DELISTED
Cotiviti Holdings, Inc.
COTV
| $828K | ﹤0.01% |
22,294
+10,286
| +86% | +$382K |
|
|
CNSL
1904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $826K | ﹤0.01% |
38,454
+303
| +0.8% | +$6.51K |
|
1905
Chart Industries
GTLS
$8.95B
| $824K | ﹤0.01% |
23,756
+215
| +0.9% | +$7.46K |
|
|
MANT
1906
DELISTED
Mantech International Corp
MANT
| $823K | ﹤0.01% |
19,891
+738
| +4% | +$30.5K |
|
1907
GSK
GSK
$82.2B
| $818K | ﹤0.01% |
15,168
+2,374
| +19% | +$128K |
|
1908
Clearway Energy Class C
CWEN
$3.39B
| $817K | ﹤0.01% |
46,432
-1,229
| -3% | -$21.6K |
|
1909
E.W. Scripps
SSP
$257M
| $816K | ﹤0.01% |
45,855
-1,295
| -3% | -$23K |
|
1910
Asbury Automotive
ABG
$4.8B
| $813K | ﹤0.01% |
14,381
-1,104
| -7% | -$62.4K |
|
1911
Amkor Technology
AMKR
$6.29B
| $813K | ﹤0.01% |
83,253
+2,281
| +3% | +$22.3K |
|
|
BNCL
1912
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $813K | ﹤0.01% |
54,219
+357
| +0.7% | +$5.35K |
|
1913
Sturm, Ruger & Co
RGR
$600M
| $809K | ﹤0.01% |
13,020
-1,338
| -9% | -$83.1K |
|
|
CSII
1914
DELISTED
Cardiovascular Systems, Inc.
CSII
| $809K | ﹤0.01% |
25,114
+299
| +1% | +$9.63K |
|
1915
Federal Signal
FSS
$7.64B
| $805K | ﹤0.01% |
46,384
-506
| -1% | -$8.78K |
|
|
WSTC
1916
DELISTED
West Corporation
WSTC
| $803K | ﹤0.01% |
34,444
-280
| -0.8% | -$6.53K |
|
1917
Chegg
CHGG
$167M
| $802K | ﹤0.01% |
65,306
+2,074
| +3% | +$25.5K |
|
|
WW
1918
DELISTED
WW International
WW
| $800K | ﹤0.01% |
23,922
-1
| -0% | -$33 |
|
1919
Heartland Express
HTLD
$656M
| $799K | ﹤0.01% |
38,365
+1,704
| +5% | +$35.5K |
|
|
AYR
1920
DELISTED
Aircastle Limited
AYR
| $799K | ﹤0.01% |
36,730
-476
| -1% | -$10.4K |
|
|
CBF
1921
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $798K | ﹤0.01% |
20,957
+3,075
| +17% | +$117K |
|
|
MNR
1922
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $798K | ﹤0.01% |
52,964
+2,098
| +4% | +$31.6K |
|
1923
NovoCure
NVCR
$1.36B
| $797K | ﹤0.01% |
46,116
+3,266
| +8% | +$56.4K |
|
|
RPT
1924
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $797K | ﹤0.01% |
61,831
+449
| +0.7% | +$5.79K |
|
1925
Oxford Industries
OXM
$701M
| $795K | ﹤0.01% |
12,737
+470
| +4% | +$29.3K |
|