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 | |
|---|---|---|---|---|---|---|
|
ALOG
2026
DELISTED
Analogic Corp
ALOG
| $698K | ﹤0.01% |
9,589
-34
| -0.4% | -$2.48K |
|
2027
Caesars Entertainment
CZR
$5.22B
| $696K | ﹤0.01% |
34,804
+13,279
| +62% | +$266K |
|
|
NXGN
2028
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $696K | ﹤0.01% |
40,466
+366
| +0.9% | +$6.3K |
|
2029
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $695K | ﹤0.01% |
20,854
+1,800
| +9% | +$60K |
|
|
RRD
2030
DELISTED
RR Donnelley & Sons Co.
RRD
| $695K | ﹤0.01% |
55,413
+52,968
| +2,166% | +$664K |
|
|
COUP
2031
DELISTED
Coupa Software Incorporated
COUP
| $693K | ﹤0.01% |
23,904
+16,226
| +211% | +$470K |
|
2032
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $692K | ﹤0.01% |
24,208
+22,445
| +1,273% | +$642K |
|
2033
Gray Television
GTN
$598M
| $692K | ﹤0.01% |
50,520
-404
| -0.8% | -$5.53K |
|
2034
Hanmi Financial
HAFC
$748M
| $688K | ﹤0.01% |
24,200
+360
| +2% | +$10.2K |
|
|
SNR
2035
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $687K | ﹤0.01% |
68,345
+7,146
| +12% | +$71.8K |
|
|
ATRI
2036
DELISTED
Atrion Corp
ATRI
| $684K | ﹤0.01% |
1,063
-4
| -0.4% | -$2.57K |
|
2037
Impinj
PI
$5.2B
| $683K | ﹤0.01% |
14,041
+8,754
| +166% | +$426K |
|
|
SVU
2038
DELISTED
SUPERVALU Inc.
SVU
| $683K | ﹤0.01% |
29,642
+213
| +0.7% | +$4.91K |
|
|
INOV
2039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $682K | ﹤0.01% |
51,876
+47,714
| +1,146% | +$627K |
|
|
AVTA
2040
DELISTED
Avantax, Inc. Common Stock
AVTA
| $678K | ﹤0.01% |
31,995
+1,773
| +6% | +$37.6K |
|
|
NE
2041
DELISTED
Noble Corporation
NE
| $678K | ﹤0.01% |
187,129
-159,032
| -46% | -$576K |
|
|
MAGN
2042
Magnera Corporation
MAGN
$393M
| $677K | ﹤0.01% |
2,665
+55
| +2% | +$14K |
|
|
WIRE
2043
DELISTED
Encore Wire Corp
WIRE
| $677K | ﹤0.01% |
15,858
-192
| -1% | -$8.2K |
|
2044
NexGen Energy
NXE
$4.36B
| $676K | ﹤0.01% |
+305,903
| New | +$676K |
|
|
EXTN
2045
DELISTED
Exterran Corporation
EXTN
| $676K | ﹤0.01% |
25,315
+767
| +3% | +$20.5K |
|
2046
Abercrombie & Fitch
ANF
$4.12B
| $675K | ﹤0.01% |
54,235
+596
| +1% | +$7.42K |
|
2047
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $675K | ﹤0.01% |
5,496
+492
| +10% | +$60.4K |
|
|
WUBA
2048
DELISTED
58.COM INC
WUBA
| $675K | ﹤0.01% |
15,300
+3,300
| +28% | +$146K |
|
2049
Argan
AGX
$3.18B
| $674K | ﹤0.01% |
11,237
+1,024
| +10% | +$61.4K |
|
2050
Enterprise Financial Services Corp
EFSC
$2.24B
| $674K | ﹤0.01% |
16,501
+1,878
| +13% | +$76.7K |
|