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 | |
|---|---|---|---|---|---|---|
1976
Encore Capital Group
ECPG
$1.02B
| $749K | ﹤0.01% |
18,656
-107
| -0.6% | -$4.3K |
|
1977
SpartanNash
SPTN
$897M
| $749K | ﹤0.01% |
28,856
+479
| +2% | +$12.4K |
|
1978
Vipshop
VIPS
$8.97B
| $748K | ﹤0.01% |
70,900
+13,500
| +24% | +$142K |
|
1979
Community Health Systems
CYH
$412M
| $747K | ﹤0.01% |
75,032
-12,536
| -14% | -$125K |
|
1980
ePlus
PLUS
$1.97B
| $747K | ﹤0.01% |
20,162
+722
| +4% | +$26.8K |
|
1981
Herc Holdings
HRI
$4.2B
| $746K | ﹤0.01% |
18,974
+18,080
| +2,022% | +$711K |
|
|
FNFV
1982
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $746K | ﹤0.01% |
47,141
-2,381
| -5% | -$37.7K |
|
1983
Super Micro Computer
SMCI
$26.7B
| $745K | ﹤0.01% |
302,490
+1,180
| +0.4% | +$2.91K |
|
1984
Universal Electronics
UEIC
$62.3M
| $741K | ﹤0.01% |
11,082
+91
| +0.8% | +$6.09K |
|
|
FIT
1985
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $741K | ﹤0.01% |
139,450
+132,949
| +2,045% | +$706K |
|
|
KNL
1986
DELISTED
Knoll, Inc.
KNL
| $741K | ﹤0.01% |
36,951
-121
| -0.3% | -$2.43K |
|
1987
First Bancorp
FBP
$3.49B
| $740K | ﹤0.01% |
127,884
+33,873
| +36% | +$196K |
|
1988
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $740K | ﹤0.01% |
30,715
+7,160
| +30% | +$173K |
|
1989
Huron Consulting
HURN
$2.44B
| $739K | ﹤0.01% |
17,114
+220
| +1% | +$9.5K |
|
1990
Southside Bancshares
SBSI
$916M
| $739K | ﹤0.01% |
21,143
+658
| +3% | +$23K |
|
1991
Iridium Communications
IRDM
$1.89B
| $738K | ﹤0.01% |
66,750
+1,418
| +2% | +$15.7K |
|
1992
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $738K | ﹤0.01% |
25,255
+10,698
| +73% | +$313K |
|
1993
Invesco Preferred ETF
PGX
$3.99B
| $738K | ﹤0.01% |
48,855
+37,264
| +321% | +$563K |
|
1994
Invesco Financial Preferred ETF
PGF
$814M
| $736K | ﹤0.01% |
38,547
+6,082
| +19% | +$116K |
|
1995
TriMas Corp
TRS
$1.59B
| $736K | ﹤0.01% |
35,310
+58
| +0.2% | +$1.21K |
|
|
BEAT
1996
DELISTED
BioTelemetry, Inc.
BEAT
| $734K | ﹤0.01% |
21,949
+763
| +4% | +$25.5K |
|
1997
Tronox
TROX
$767M
| $731K | ﹤0.01% |
48,279
+350
| +0.7% | +$5.3K |
|
|
DYN
1998
DELISTED
Dynegy, Inc.
DYN
| $730K | ﹤0.01% |
88,287
-3,575
| -4% | -$29.6K |
|
1999
AdvanSix
ASIX
$576M
| $729K | ﹤0.01% |
23,324
+22,196
| +1,968% | +$694K |
|
2000
St. Joe Company
JOE
$3.01B
| $729K | ﹤0.01% |
38,873
-1,343
| -3% | -$25.2K |
|