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 | |
|---|---|---|---|---|---|---|
2226
Community Trust Bancorp
CTBI
$1.03B
| $524K | ﹤0.01% |
11,987
+163
| +1% | +$7.13K |
|
|
GTY
2227
Getty Realty Corp
GTY
$1.6B
| $524K | ﹤0.01% |
20,874
+810
| +4% | +$20.3K |
|
|
VIVO
2228
DELISTED
Meridian Bioscience Inc
VIVO
| $523K | ﹤0.01% |
33,161
-593
| -2% | -$9.35K |
|
|
HSKA
2229
DELISTED
Heska Corp
HSKA
| $522K | ﹤0.01% |
5,112
+294
| +6% | +$30K |
|
2230
M/I Homes
MHO
$4.07B
| $521K | ﹤0.01% |
18,220
+38
| +0.2% | +$1.09K |
|
|
RUTH
2231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $521K | ﹤0.01% |
23,962
-1,248
| -5% | -$27.1K |
|
2232
Genesco
GCO
$358M
| $520K | ﹤0.01% |
15,315
-567
| -4% | -$19.3K |
|
|
SIOX
2233
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $519K | ﹤0.01% |
2,797
+398
| +17% | +$73.9K |
|
|
QVCGA
2234
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $518K | ﹤0.01% |
435
+25
| +6% | +$29.8K |
|
|
COBZ
2235
DELISTED
CoBiz Financial,Inc
COBZ
| $518K | ﹤0.01% |
29,745
-81
| -0.3% | -$1.41K |
|
|
RESI
2236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $518K | ﹤0.01% |
39,991
-1,299
| -3% | -$16.8K |
|
2237
LGI Homes
LGIH
$1.39B
| $517K | ﹤0.01% |
12,848
+1,337
| +12% | +$53.8K |
|
2238
Corpay
CPAY
$21.7B
| $517K | ﹤0.01% |
3,586
-2,149
| -37% | -$310K |
|
|
EGRX
2239
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | ﹤0.01% |
6,553
-524
| -7% | -$41.3K |
|
|
INST
2240
DELISTED
Instructure, Inc.
INST
| $516K | ﹤0.01% |
17,466
+8,483
| +94% | +$251K |
|
|
GHDX
2241
DELISTED
Genomic Health, Inc.
GHDX
| $516K | ﹤0.01% |
15,857
+520
| +3% | +$16.9K |
|
|
BRSS
2242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $516K | ﹤0.01% |
16,894
+645
| +4% | +$19.7K |
|
2243
Interparfums
IPAR
$3.43B
| $515K | ﹤0.01% |
14,070
-338
| -2% | -$12.4K |
|
|
REN
2244
DELISTED
Resolute Energy Corporaton
REN
| $515K | ﹤0.01% |
17,293
+16,600
| +2,395% | +$494K |
|
2245
Artivion
AORT
$1.92B
| $513K | ﹤0.01% |
25,737
+1,054
| +4% | +$21K |
|
|
HTZ
2246
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $513K | ﹤0.01% |
51,318
+48,434
| +1,679% | +$484K |
|
2247
Amphastar Pharmaceuticals
AMPH
$1.3B
| $512K | ﹤0.01% |
28,701
+312
| +1% | +$5.57K |
|
2248
SPDR S&P China ETF
GXC
$502M
| $512K | ﹤0.01% |
5,740
+1,535
| +37% | +$137K |
|
|
HEES
2249
DELISTED
H&E Equipment Services
HEES
| $512K | ﹤0.01% |
25,057
+311
| +1% | +$6.36K |
|
2250
Axcelis
ACLS
$2.69B
| $510K | ﹤0.01% |
24,397
+660
| +3% | +$13.8K |
|