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 | |
|---|---|---|---|---|---|---|
2151
Douglas Dynamics
PLOW
$752M
| $584K | ﹤0.01% |
17,735
+485
| +3% | +$16K |
|
2152
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $583K | ﹤0.01% |
24,322
+313
| +1% | +$7.5K |
|
2153
Travere Therapeutics
TVTX
$2.09B
| $583K | ﹤0.01% |
30,077
+1,733
| +6% | +$33.6K |
|
|
PHH
2154
DELISTED
PHH Corporation
PHH
| $583K | ﹤0.01% |
42,372
+846
| +2% | +$11.6K |
|
|
WIN
2155
DELISTED
Windstream Holdings Inc
WIN
| $581K | ﹤0.01% |
29,943
+1,709
| +6% | +$33.2K |
|
2156
ATN International
ATNI
$238M
| $580K | ﹤0.01% |
8,475
+117
| +1% | +$8.01K |
|
2157
Koppers
KOP
$567M
| $580K | ﹤0.01% |
16,050
+474
| +3% | +$17.1K |
|
2158
Materion
MTRN
$2.31B
| $580K | ﹤0.01% |
15,496
+58
| +0.4% | +$2.17K |
|
2159
Quad
QUAD
$333M
| $580K | ﹤0.01% |
25,285
+2,566
| +11% | +$58.9K |
|
2160
NN Inc
NNBR
$117M
| $579K | ﹤0.01% |
21,090
+126
| +0.6% | +$3.46K |
|
|
AXDX
2161
DELISTED
Accelerate Diagnostics
AXDX
| $578K | ﹤0.01% |
2,113
+243
| +13% | +$66.5K |
|
2162
Northfield Bancorp
NFBK
$492M
| $577K | ﹤0.01% |
33,639
-83
| -0.2% | -$1.42K |
|
2163
Houlihan Lokey
HLI
$14.4B
| $576K | ﹤0.01% |
16,499
+6,883
| +72% | +$240K |
|
2164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $574K | ﹤0.01% |
9,932
+1,152
| +13% | +$66.6K |
|
|
XENT
2165
DELISTED
Intersect ENT, Inc
XENT
| $573K | ﹤0.01% |
20,485
-928
| -4% | -$26K |
|
2166
Hyster-Yale Materials Handling
HY
$634M
| $572K | ﹤0.01% |
8,131
+648
| +9% | +$45.6K |
|
2167
PROS Holdings
PRO
$699M
| $571K | ﹤0.01% |
20,852
+901
| +5% | +$24.7K |
|
|
CLD
2168
DELISTED
Cloud Peak Energy Inc
CLD
| $571K | ﹤0.01% |
161,670
+62,859
| +64% | +$222K |
|
2169
Tile Shop Holdings
TTSH
$273M
| $570K | ﹤0.01% |
27,638
+1,470
| +6% | +$30.3K |
|
|
AIMT
2170
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $570K | ﹤0.01% |
27,694
+6,690
| +32% | +$138K |
|
2171
Phibro Animal Health
PAHC
$1.61B
| $569K | ﹤0.01% |
15,365
-301
| -2% | -$11.1K |
|
|
NRE
2172
DELISTED
NorthStar Realty Europe Corp.
NRE
| $569K | ﹤0.01% |
44,850
+917
| +2% | +$11.6K |
|
2173
Vanda Pharmaceuticals
VNDA
$266M
| $568K | ﹤0.01% |
34,882
+5,875
| +20% | +$95.7K |
|
|
CZR
2174
DELISTED
Caesars Entertainment Corporation
CZR
| $566K | ﹤0.01% |
47,153
+118
| +0.3% | +$1.42K |
|
2175
Forestar Group
FOR
$1.41B
| $565K | ﹤0.01% |
32,986
+5,696
| +21% | +$97.6K |
|