Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
(-100%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-19,681.88%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Top Buys
| 1 |
Oracle
ORCL
|
+$214K |
| 2 |
Lennar Class A
LEN
|
+$178K |
| 3 |
Air Products & Chemicals
APD
|
+$122K |
| 4 |
American International
AIG
|
+$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
2201
DELISTED
inContact, Inc.
SAAS
| $355 | ﹤0.01% |
42,832
-903
| -2% | -$7 |
|
2202
Geron
GERN
$810M
| $353 | ﹤0.01% |
111,570
+796
| +0.7% | +$3 |
|
|
ZOLT
2203
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $352 | ﹤0.01% |
21,086
| – | – |
|
|
ONXX
2204
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $352 | ﹤0.01% |
2,822
-293
| -9% | -$37 |
|
2205
Barrett Business Services
BBSI
$1.2B
| $351 | ﹤0.01% |
20,828
+572
| +3% | +$10 |
|
2206
Herc Holdings
HRI
$4.29B
| $351 | ﹤0.01% |
5,274
-154
| -3% | -$10 |
|
2207
Tejon Ranch
TRC
$447M
| $351 | ﹤0.01% |
11,708
-743
| -6% | -$22 |
|
|
MFRM
2208
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $351 | ﹤0.01% |
11,032
-324
| -3% | -$10 |
|
|
PGI
2209
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $351 | ﹤0.01% |
35,175
| – | – |
|
|
RTK
2210
DELISTED
Rentech, Inc.
RTK
| $351 | ﹤0.01% |
17,707
-820
| -4% | -$16 |
|
2211
Ennis
EBF
$465M
| $350 | ﹤0.01% |
19,407
+66
| +0.3% | +$1 |
|
|
RNET
2212
DELISTED
RigNet, Inc.
RNET
| $350 | ﹤0.01% |
9,662
+170
| +2% | +$6 |
|
|
AFFX
2213
DELISTED
AFFYMETRIX INC
AFFX
| $350 | ﹤0.01% |
56,540
-2,216
| -4% | -$14 |
|
|
HTO
2214
H2O America Common Stock
HTO
$1.72B
| $348 | ﹤0.01% |
12,421
+44
| +0.4% | +$1 |
|
2215
Groupon
GRPN
$911M
| $347 | ﹤0.01% |
1,547
-296
| -16% | -$66 |
|
2216
Novavax
NVAX
$1.31B
| $347 | ﹤0.01% |
5,492
-162
| -3% | -$10 |
|
2217
Super Micro Computer
SMCI
$27B
| $347 | ﹤0.01% |
255,990
-2,560
| -1% | -$3 |
|
2218
Unitil
UTL
$829M
| $346 | ﹤0.01% |
11,822
-142
| -1% | -$4 |
|
|
INWK
2219
DELISTED
InnerWorkings, Inc.
INWK
| $346 | ﹤0.01% |
35,170
-294,306
| -89% | -$2.9K |
|
|
BV
2220
DELISTED
Bazaarvoice, Inc.
BV
| $346 | ﹤0.01% |
38,081
-3,621
| -9% | -$33 |
|
2221
Fabrinet
FN
$12.8B
| $345 | ﹤0.01% |
+20,506
| New | +$345 |
|
|
PES
2222
DELISTED
Pioneer Energy Services Corp.
PES
| $345 | ﹤0.01% |
46,000
| – | – |
|
2223
Assertio
ASRT
$77.3M
| $343 | ﹤0.01% |
11,443
-438
| -4% | -$13 |
|
|
WSTC
2224
DELISTED
West Corporation
WSTC
| $343 | ﹤0.01% |
15,469
+14,980
| +3,063% | +$332 |
|
2225
Enovis
ENOV
$1.85B
| $341 | ﹤0.01% |
3,506
-889
| -20% | -$86 |
|