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 | |
|---|---|---|---|---|---|---|
1951
OraSure Technologies
OSUR
$242M
| $772K | ﹤0.01% |
44,672
+1,573
| +4% | +$27.2K |
|
|
IPCC
1952
DELISTED
Infinity Property & Casualty C
IPCC
| $772K | ﹤0.01% |
8,204
-139
| -2% | -$13.1K |
|
|
GNCMA
1953
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $770K | ﹤0.01% |
21,029
-702
| -3% | -$25.7K |
|
1954
SiriusPoint
SPNT
$2.22B
| $769K | ﹤0.01% |
55,386
+5,808
| +12% | +$80.6K |
|
|
AMTD
1955
DELISTED
TD Ameritrade Holding Corp
AMTD
| $769K | ﹤0.01% |
17,904
+1,133
| +7% | +$48.7K |
|
1956
RE/MAX Holdings
RMAX
$195M
| $768K | ﹤0.01% |
13,713
+276
| +2% | +$15.5K |
|
|
PKY
1957
DELISTED
Parkway, Inc.
PKY
| $768K | ﹤0.01% |
33,553
+683
| +2% | +$15.6K |
|
1958
Scansource
SCSC
$974M
| $767K | ﹤0.01% |
19,013
-429
| -2% | -$17.3K |
|
|
XLRN
1959
DELISTED
Acceleron Pharma Inc.
XLRN
| $767K | ﹤0.01% |
25,204
+3,301
| +15% | +$100K |
|
1960
Evertec
EVTC
$2.14B
| $766K | ﹤0.01% |
44,338
-2,865
| -6% | -$49.5K |
|
|
SWIR
1961
DELISTED
Sierra Wireless
SWIR
| $765K | ﹤0.01% |
27,286
-1,043
| -4% | -$29.2K |
|
|
WEB
1962
DELISTED
Web.com Group, Inc.
WEB
| $765K | ﹤0.01% |
30,238
-2,999
| -9% | -$75.9K |
|
1963
Nelnet
NNI
$4.46B
| $764K | ﹤0.01% |
16,254
+27
| +0.2% | +$1.27K |
|
|
KND
1964
DELISTED
Kindred Healthcare
KND
| $764K | ﹤0.01% |
65,472
-867
| -1% | -$10.1K |
|
|
LADR
1965
Ladder Capital
LADR
$1.48B
| $763K | ﹤0.01% |
56,860
+22,123
| +64% | +$297K |
|
1966
Strategic Education
STRA
$1.98B
| $761K | ﹤0.01% |
8,160
+4
| +0% | +$373 |
|
|
UNT
1967
DELISTED
UNIT Corporation
UNT
| $761K | ﹤0.01% |
40,593
+1,598
| +4% | +$30K |
|
1968
Adtran
ADTN
$809M
| $760K | ﹤0.01% |
36,814
-848
| -2% | -$17.5K |
|
1969
Evolent Health
EVH
$1.05B
| $760K | ﹤0.01% |
30,005
+16,587
| +124% | +$420K |
|
|
CPLA
1970
DELISTED
Capella Education Company
CPLA
| $759K | ﹤0.01% |
8,873
+216
| +2% | +$18.5K |
|
1971
Safety Insurance
SAFT
$1.1B
| $755K | ﹤0.01% |
11,048
+171
| +2% | +$11.7K |
|
|
CIR
1972
DELISTED
CIRCOR International, Inc
CIR
| $754K | ﹤0.01% |
12,697
+33
| +0.3% | +$1.96K |
|
1973
Rush Enterprises Class A
RUSHA
$4.33B
| $753K | ﹤0.01% |
45,592
-1,262
| -3% | -$20.8K |
|
1974
CEVA Inc
CEVA
$564M
| $751K | ﹤0.01% |
16,521
+1,185
| +8% | +$53.9K |
|
1975
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $750K | ﹤0.01% |
17,581
-538
| -3% | -$23K |
|