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 | |
|---|---|---|---|---|---|---|
|
MCHB
2126
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $601K | ﹤0.01% |
21,693
-240,871
| -92% | -$6.67M |
|
2127
National Healthcare
NHC
$1.78B
| $601K | ﹤0.01% |
8,559
+8
| +0.1% | +$562 |
|
|
NWLI
2128
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $601K | ﹤0.01% |
1,878
+26
| +1% | +$8.32K |
|
2129
Caesarstone
CSTE
$48.4M
| $600K | ﹤0.01% |
17,106
-29,833
| -64% | -$1.05M |
|
2130
Lexicon Pharmaceuticals
LXRX
$418M
| $599K | ﹤0.01% |
36,417
+1,291
| +4% | +$21.2K |
|
2131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $597K | ﹤0.01% |
6,400
-17,938
| -74% | -$1.67M |
|
2132
Atkore
ATKR
$2.06B
| $596K | ﹤0.01% |
26,420
+15,430
| +140% | +$348K |
|
2133
CBIZ
CBZ
$3.01B
| $596K | ﹤0.01% |
39,771
+847
| +2% | +$12.7K |
|
|
AEGN
2134
DELISTED
Aegion Corp
AEGN
| $596K | ﹤0.01% |
27,202
-244
| -0.9% | -$5.35K |
|
|
CLDT
2135
Chatham Lodging
CLDT
$348M
| $594K | ﹤0.01% |
29,592
+102
| +0.3% | +$2.05K |
|
2136
Virtus Investment Partners
VRTS
$1.34B
| $594K | ﹤0.01% |
5,347
+1,544
| +41% | +$172K |
|
2137
QuidelOrtho
QDEL
$1.94B
| $593K | ﹤0.01% |
21,831
+333
| +2% | +$9.05K |
|
2138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $593K | ﹤0.01% |
+21,990
| New | +$593K |
|
|
CCC
2139
DELISTED
Calgon Carbon Corp
CCC
| $593K | ﹤0.01% |
39,264
+156
| +0.4% | +$2.36K |
|
|
TARO
2140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $592K | ﹤0.01% |
+5,284
| New | +$592K |
|
2141
Synchronoss Technologies
SNCR
$66.9M
| $591K | ﹤0.01% |
3,996
-8,675
| -68% | -$1.28M |
|
2142
Dine Brands
DIN
$368M
| $589K | ﹤0.01% |
13,358
-79
| -0.6% | -$3.48K |
|
|
CRAY
2143
DELISTED
Cray, Inc.
CRAY
| $589K | ﹤0.01% |
31,991
+340
| +1% | +$6.26K |
|
2144
Ambac
AMBC
$413M
| $588K | ﹤0.01% |
33,923
+643
| +2% | +$11.1K |
|
2145
Customers Bancorp
CUBI
$2.32B
| $588K | ﹤0.01% |
20,786
+1,751
| +9% | +$49.5K |
|
2146
Quanex
NX
$661M
| $588K | ﹤0.01% |
27,790
+970
| +4% | +$20.5K |
|
2147
Unitil
UTL
$827M
| $587K | ﹤0.01% |
12,163
+349
| +3% | +$16.8K |
|
|
VCRA
2148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $587K | ﹤0.01% |
22,255
+2,892
| +15% | +$76.3K |
|
2149
Usana Health Sciences
USNA
$557M
| $586K | ﹤0.01% |
9,137
+616
| +7% | +$39.5K |
|
|
CCF
2150
DELISTED
Chase Corporation
CCF
| $585K | ﹤0.01% |
5,480
+54
| +1% | +$5.77K |
|