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 | |
|---|---|---|---|---|---|---|
2076
Alaunos Therapeutics
TCRT
$5.1M
| $649K | ﹤0.01% |
696
+53
| +8% | +$49.4K |
|
|
HT
2077
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $648K | ﹤0.01% |
34,992
-3,074
| -8% | -$56.9K |
|
|
VRTU
2078
DELISTED
Virtusa Corporation
VRTU
| $647K | ﹤0.01% |
21,981
-133
| -0.6% | -$3.92K |
|
|
FPRX
2079
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $646K | ﹤0.01% |
21,449
+397
| +2% | +$12K |
|
2080
Denny's
DENN
$264M
| $644K | ﹤0.01% |
54,811
-4,081
| -7% | -$48K |
|
2081
United States Oil Fund
USO
$911M
| $644K | ﹤0.01% |
8,465
+7,862
| +1,304% | +$598K |
|
2082
Lattice Semiconductor
LSCC
$8.82B
| $641K | ﹤0.01% |
96,271
+3,086
| +3% | +$20.5K |
|
2083
Modine Manufacturing
MOD
$7.86B
| $641K | ﹤0.01% |
38,752
+1,414
| +4% | +$23.4K |
|
|
EBSB
2084
DELISTED
Meridian Bancorp, Inc.
EBSB
| $639K | ﹤0.01% |
37,790
+597
| +2% | +$10.1K |
|
2085
McGrath RentCorp
MGRC
$3.01B
| $638K | ﹤0.01% |
18,426
+352
| +2% | +$12.2K |
|
2086
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $637K | ﹤0.01% |
12,495
-95,676
| -88% | -$4.88M |
|
|
WWE
2087
DELISTED
World Wrestling Entertainment
WWE
| $634K | ﹤0.01% |
31,110
+1,846
| +6% | +$37.6K |
|
|
CBB
2088
DELISTED
Cincinnati Bell Inc.
CBB
| $633K | ﹤0.01% |
32,372
-334
| -1% | -$6.53K |
|
2089
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $632K | ﹤0.01% |
13,164
+10,096
| +329% | +$485K |
|
2090
PetMed Express
PETS
$57.8M
| $632K | ﹤0.01% |
15,551
-156
| -1% | -$6.34K |
|
|
BGC
2091
DELISTED
General Cable Corporation
BGC
| $632K | ﹤0.01% |
38,644
+753
| +2% | +$12.3K |
|
2092
Alarm.com
ALRM
$2.78B
| $630K | ﹤0.01% |
16,761
+7,877
| +89% | +$296K |
|
2093
Plains All American Pipeline
PAA
$12.3B
| $629K | ﹤0.01% |
23,936
+6,087
| +34% | +$160K |
|
2094
Xencor
XNCR
$613M
| $629K | ﹤0.01% |
29,771
+1,673
| +6% | +$35.3K |
|
2095
Ethan Allen Interiors
ETD
$742M
| $627K | ﹤0.01% |
19,407
+225
| +1% | +$7.27K |
|
2096
Helix Energy Solutions
HLX
$914M
| $627K | ﹤0.01% |
111,324
+19,746
| +22% | +$111K |
|
2097
Kadant
KAI
$3.69B
| $625K | ﹤0.01% |
8,302
+92
| +1% | +$6.93K |
|
2098
National Bank Holdings
NBHC
$1.46B
| $625K | ﹤0.01% |
18,868
+435
| +2% | +$14.4K |
|
2099
AeroVironment
AVAV
$12.1B
| $624K | ﹤0.01% |
16,346
-236
| -1% | -$9.01K |
|
2100
Century Aluminum
CENX
$2.44B
| $622K | ﹤0.01% |
39,906
+406
| +1% | +$6.33K |
|