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 | |
|---|---|---|---|---|---|---|
|
LDL
2051
DELISTED
Lydall, Inc.
LDL
| $669K | ﹤0.01% |
12,931
+242
| +2% | +$12.5K |
|
|
LTRPA
2052
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $668K | ﹤0.01% |
57,605
+1,015
| +2% | +$11.8K |
|
|
LMNX
2053
DELISTED
Luminex Corp
LMNX
| $668K | ﹤0.01% |
31,640
+402
| +1% | +$8.49K |
|
|
MYCC
2054
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $667K | ﹤0.01% |
50,898
+241
| +0.5% | +$3.16K |
|
|
ARR
2055
Armour Residential REIT
ARR
$1.72B
| $666K | ﹤0.01% |
5,333
-206
| -4% | -$25.7K |
|
2056
Adient
ADNT
$1.95B
| $664K | ﹤0.01% |
10,147
-164
| -2% | -$10.7K |
|
|
ACOR
2057
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $664K | ﹤0.01% |
281
-3
| -1% | -$7.09K |
|
2058
Alamo Group
ALG
$2.49B
| $663K | ﹤0.01% |
7,295
-116
| -2% | -$10.5K |
|
2059
HDFC Bank
HDB
$179B
| $662K | ﹤0.01% |
15,232
-2,380
| -14% | -$103K |
|
2060
Piper Sandler
PIPR
$6.12B
| $662K | ﹤0.01% |
11,034
-34
| -0.3% | -$2.04K |
|
2061
OceanFirst Financial
OCFC
$1.04B
| $661K | ﹤0.01% |
24,386
+4,433
| +22% | +$120K |
|
|
MTSC
2062
DELISTED
MTS Systems Corp
MTSC
| $661K | ﹤0.01% |
12,760
-225
| -2% | -$11.7K |
|
|
QUOT
2063
DELISTED
Quotient Technology Inc
QUOT
| $660K | ﹤0.01% |
57,385
+7,819
| +16% | +$89.9K |
|
|
LBAI
2064
DELISTED
Lakeland Bancorp Inc
LBAI
| $659K | ﹤0.01% |
34,931
+4,188
| +14% | +$79K |
|
2065
Shutterstock
SSTK
$742M
| $658K | ﹤0.01% |
14,934
-139
| -0.9% | -$6.12K |
|
|
DEL
2066
DELISTED
Deltic Timber
DEL
| $658K | ﹤0.01% |
8,818
+390
| +5% | +$29.1K |
|
|
IPHS
2067
DELISTED
Innophos Holdings, Inc.
IPHS
| $656K | ﹤0.01% |
14,962
+130
| +0.9% | +$5.7K |
|
2068
Archrock
AROC
$4.29B
| $655K | ﹤0.01% |
57,517
+3,623
| +7% | +$41.3K |
|
|
HTO
2069
H2O America Common Stock
HTO
$1.75B
| $655K | ﹤0.01% |
13,305
+550
| +4% | +$27.1K |
|
|
KCG
2070
DELISTED
KCG Holdings, Inc.
KCG
| $654K | ﹤0.01% |
32,790
-4,011
| -11% | -$80K |
|
|
SAFE
2071
Safehold
SAFE
$1.18B
| $653K | ﹤0.01% |
11,144
+191
| +2% | +$11.2K |
|
2072
Red Robin
RRGB
$121M
| $652K | ﹤0.01% |
9,991
-205
| -2% | -$13.4K |
|
|
MTGE
2073
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $652K | ﹤0.01% |
34,667
-275
| -0.8% | -$5.17K |
|
2074
TherapeuticsMD
TXMD
$12.8M
| $651K | ﹤0.01% |
2,472
+82
| +3% | +$21.6K |
|
2075
ICF International
ICFI
$1.83B
| $650K | ﹤0.01% |
13,789
-18
| -0.1% | -$849 |
|