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 | |
|---|---|---|---|---|---|---|
|
KG
2101
Kestrel Group, Ltd.
KG
$211M
| $622K | ﹤0.01% |
2,807
+136
| +5% | +$30.1K |
|
2102
SFL Corp
SFL
$1.06B
| $621K | ﹤0.01% |
45,661
+196
| +0.4% | +$2.67K |
|
2103
Orthofix Medical
OFIX
$589M
| $620K | ﹤0.01% |
+13,363
| New | +$620K |
|
|
PEI
2104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $620K | ﹤0.01% |
3,654
+90
| +3% | +$15.3K |
|
|
NSU
2105
DELISTED
Nevsun Resources Ltd.
NSU
| $620K | ﹤0.01% |
257,472
-752,825
| -75% | -$1.81M |
|
2106
BioMarin Pharmaceuticals
BMRN
$10.4B
| $617K | ﹤0.01% |
6,798
+812
| +14% | +$73.7K |
|
2107
Pathward Financial
CASH
$1.72B
| $617K | ﹤0.01% |
20,760
+2,031
| +11% | +$60.4K |
|
|
CSR
2108
Centerspace
CSR
$979M
| $617K | ﹤0.01% |
9,928
+237
| +2% | +$14.7K |
|
2109
Universal Insurance Holdings
UVE
$719M
| $616K | ﹤0.01% |
24,476
-765
| -3% | -$19.3K |
|
|
ORBC
2110
DELISTED
ORBCOMM, Inc.
ORBC
| $616K | ﹤0.01% |
54,541
+1,348
| +3% | +$15.2K |
|
2111
AtriCure
ATRC
$1.74B
| $614K | ﹤0.01% |
25,273
-27
| -0.1% | -$656 |
|
|
MCRN
2112
DELISTED
Milacron Holdings Corp.
MCRN
| $614K | ﹤0.01% |
34,922
+22,191
| +174% | +$390K |
|
2113
Nutanix
NTNX
$21.2B
| $612K | ﹤0.01% |
30,383
+26,393
| +661% | +$532K |
|
2114
Shake Shack
SHAK
$4.06B
| $610K | ﹤0.01% |
17,467
+4,566
| +35% | +$159K |
|
|
PMC
2115
DELISTED
PharMerica Corporation
PMC
| $610K | ﹤0.01% |
23,228
+71
| +0.3% | +$1.87K |
|
2116
Buckle
BKE
$3.04B
| $609K | ﹤0.01% |
34,224
+1,579
| +5% | +$28.1K |
|
2117
Guess, Inc.
GES
$869M
| $609K | ﹤0.01% |
47,652
-711
| -1% | -$9.09K |
|
2118
BJ's Restaurants
BJRI
$684M
| $608K | ﹤0.01% |
16,320
-1,931
| -11% | -$71.9K |
|
2119
Clearwater Paper
CLW
$344M
| $608K | ﹤0.01% |
13,005
-66
| -0.5% | -$3.09K |
|
2120
First Bancorp
FBNC
$2.29B
| $607K | ﹤0.01% |
19,430
+3,469
| +22% | +$108K |
|
2121
SBA Communications
SBAC
$21.5B
| $607K | ﹤0.01% |
4,497
+245
| +6% | +$33.1K |
|
|
AAMI
2122
Acadian Asset Management Inc.
AAMI
$1.74B
| $607K | ﹤0.01% |
40,904
+10,845
| +36% | +$161K |
|
2123
Green Plains
GPRE
$631M
| $605K | ﹤0.01% |
29,433
+1,513
| +5% | +$31.1K |
|
|
AFAM
2124
DELISTED
Almost Family Inc
AFAM
| $603K | ﹤0.01% |
9,799
+2,672
| +37% | +$164K |
|
|
DEA
2125
Easterly Government Properties
DEA
$1.07B
| $602K | ﹤0.01% |
11,506
+1,422
| +14% | +$74.4K |
|