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 | |
|---|---|---|---|---|---|---|
|
ADAM
2176
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $564K | ﹤0.01% |
22,660
+1,231
| +6% | +$30.6K |
|
2177
Advanced Drainage Systems
WMS
$11B
| $563K | ﹤0.01% |
28,011
+346
| +1% | +$6.95K |
|
2178
Cass Information Systems
CASS
$565M
| $562K | ﹤0.01% |
11,301
+33
| +0.3% | +$1.64K |
|
|
BFS
2179
Saul Centers
BFS
$785M
| $561K | ﹤0.01% |
9,672
+1,590
| +20% | +$92.2K |
|
2180
Varonis Systems
VRNS
$6.3B
| $561K | ﹤0.01% |
45,243
+19,020
| +73% | +$236K |
|
|
FDC
2181
DELISTED
First Data Corporation
FDC
| $561K | ﹤0.01% |
30,832
+2,221
| +8% | +$40.4K |
|
2182
JELD-WEN Holding
JELD
$537M
| $560K | ﹤0.01% |
+17,241
| New | +$560K |
|
2183
US Physical Therapy
USPH
$1.22B
| $560K | ﹤0.01% |
9,273
-11
| -0.1% | -$664 |
|
|
DPLO
2184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $557K | ﹤0.01% |
37,644
+1,211
| +3% | +$17.9K |
|
2185
Preferred Bank
PFBC
$1.16B
| $556K | ﹤0.01% |
10,403
+875
| +9% | +$46.8K |
|
2186
Anika Therapeutics
ANIK
$125M
| $554K | ﹤0.01% |
11,227
+89
| +0.8% | +$4.39K |
|
2187
Trustco Bank Corp NY
TRST
$746M
| $554K | ﹤0.01% |
14,284
+148
| +1% | +$5.74K |
|
|
LKSD
2188
DELISTED
LSC Communications, Inc.
LKSD
| $554K | ﹤0.01% |
25,862
+24,974
| +2,812% | +$535K |
|
|
RTEC
2189
DELISTED
Rudolph Technologies Inc
RTEC
| $554K | ﹤0.01% |
24,202
+983
| +4% | +$22.5K |
|
2190
Gogo Inc
GOGO
$1.31B
| $552K | ﹤0.01% |
47,904
+1,407
| +3% | +$16.2K |
|
|
VER
2191
DELISTED
VEREIT, Inc.
VER
| $551K | ﹤0.01% |
13,543
+6,683
| +97% | +$272K |
|
2192
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $550K | ﹤0.01% |
+7,436
| New | +$550K |
|
2193
SPDR S&P Biotech ETF
XBI
$5.43B
| $550K | ﹤0.01% |
7,129
+6,929
| +3,465% | +$535K |
|
|
CAMP
2194
DELISTED
CalAmp Corp.
CAMP
| $550K | ﹤0.01% |
1,178
-57
| -5% | -$26.6K |
|
2195
Astronics
ATRO
$1.41B
| $549K | ﹤0.01% |
20,715
+3,068
| +17% | +$81.3K |
|
2196
Esperion Therapeutics
ESPR
$573M
| $549K | ﹤0.01% |
11,847
-361
| -3% | -$16.7K |
|
2197
SunCoke Energy
SXC
$654M
| $549K | ﹤0.01% |
50,357
+615
| +1% | +$6.71K |
|
|
LL
2198
DELISTED
LL Flooring Holdings, Inc.
LL
| $549K | ﹤0.01% |
21,889
+1,195
| +6% | +$30K |
|
|
MITL
2199
DELISTED
Mitel Networks Corporation
MITL
| $549K | ﹤0.01% |
74,840
-3,634
| -5% | -$26.7K |
|
|
ITG
2200
DELISTED
Investment Technology Group Inc
ITG
| $545K | ﹤0.01% |
25,674
-317
| -1% | -$6.73K |
|