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 | |
|---|---|---|---|---|---|---|
|
CNR
2201
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $544K | ﹤0.01% |
32,538
+9,979
| +44% | +$167K |
|
2202
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $540K | ﹤0.01% |
10,375
-5,712
| -36% | -$297K |
|
2203
Schneider National
SNDR
$4.18B
| $540K | ﹤0.01% |
+24,147
| New | +$540K |
|
2204
Gannett
GCI
$620M
| $539K | ﹤0.01% |
39,970
+4,469
| +13% | +$60.3K |
|
2205
Sandstorm Gold
SAND
$3.46B
| $539K | ﹤0.01% |
139,807
-7,206
| -5% | -$27.8K |
|
2206
HealthStream
HSTM
$855M
| $538K | ﹤0.01% |
20,433
+158
| +0.8% | +$4.16K |
|
2207
CTS Corp
CTS
$1.23B
| $537K | ﹤0.01% |
24,884
+265
| +1% | +$5.72K |
|
2208
Kelly Services Class A
KELYA
$481M
| $536K | ﹤0.01% |
23,872
+791
| +3% | +$17.8K |
|
|
RDUS
2209
DELISTED
Radius Recycling
RDUS
| $536K | ﹤0.01% |
21,261
+942
| +5% | +$23.7K |
|
|
FBC
2210
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $536K | ﹤0.01% |
17,411
+376
| +2% | +$11.6K |
|
|
FPO
2211
DELISTED
First Potomac Realty Trust
FPO
| $536K | ﹤0.01% |
48,217
+902
| +2% | +$10K |
|
2212
Markel Group
MKL
$24.7B
| $535K | ﹤0.01% |
549
+52
| +10% | +$50.7K |
|
2213
PJT Partners
PJT
$4.47B
| $535K | ﹤0.01% |
13,301
+322
| +2% | +$13K |
|
2214
Diamondback Energy
FANG
$39.6B
| $534K | ﹤0.01% |
6,009
+2,659
| +79% | +$236K |
|
2215
NMI Holdings
NMIH
$3.08B
| $534K | ﹤0.01% |
46,614
+6,612
| +17% | +$75.7K |
|
|
RCS
2216
PIMCO Strategic Income Fund
RCS
$342M
| $533K | ﹤0.01% |
52,350
+35,729
| +215% | +$364K |
|
|
SEP
2217
DELISTED
Spectra Engy Parters Lp
SEP
| $532K | ﹤0.01% |
12,414
+3,465
| +39% | +$148K |
|
2218
Rayonier Advanced Materials
RYAM
$421M
| $531K | ﹤0.01% |
33,766
+21
| +0.1% | +$330 |
|
2219
Team
TISI
$81.8M
| $531K | ﹤0.01% |
2,267
+46
| +2% | +$10.8K |
|
|
NPKI
2220
NPK International Inc.
NPKI
$889M
| $528K | ﹤0.01% |
71,821
+6,981
| +11% | +$51.3K |
|
2221
MGP Ingredients
MGPI
$596M
| $527K | ﹤0.01% |
10,302
+478
| +5% | +$24.5K |
|
2222
Middlesex Water
MSEX
$971M
| $527K | ﹤0.01% |
13,308
+780
| +6% | +$30.9K |
|
2223
Casella Waste Systems
CWST
$5.79B
| $526K | ﹤0.01% |
32,060
+1,016
| +3% | +$16.7K |
|
2224
Perdoceo Education
PRDO
$2.26B
| $526K | ﹤0.01% |
54,795
+2,266
| +4% | +$21.8K |
|
2225
Celanese
CE
$4.99B
| $525K | ﹤0.01% |
5,531
+582
| +12% | +$55.2K |
|