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 | |
|---|---|---|---|---|---|---|
2251
Griffon
GFF
$3.61B
| $510K | ﹤0.01% |
23,227
-511
| -2% | -$11.2K |
|
|
PRFT
2252
DELISTED
Perficient Inc
PRFT
| $509K | ﹤0.01% |
27,317
-462
| -2% | -$8.61K |
|
2253
Donnelley Financial Solutions
DFIN
$1.5B
| $507K | ﹤0.01% |
22,079
+19,454
| +741% | +$447K |
|
2254
Unisys
UIS
$282M
| $507K | ﹤0.01% |
39,652
+448
| +1% | +$5.73K |
|
2255
Dime Community Bancshares
DCOM
$1.35B
| $506K | ﹤0.01% |
15,204
+564
| +4% | +$18.8K |
|
|
CTWS
2256
DELISTED
Connecticut Water Service Inc
CTWS
| $506K | ﹤0.01% |
9,116
+569
| +7% | +$31.6K |
|
2257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $505K | ﹤0.01% |
+14,933
| New | +$505K |
|
|
AKAO
2258
DELISTED
Achaogen, Inc.
AKAO
| $505K | ﹤0.01% |
23,225
+21,965
| +1,743% | +$478K |
|
|
PGTI
2259
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
39,331
+1,278
| +3% | +$16.4K |
|
|
KBAL
2260
DELISTED
Kimball International
KBAL
| $503K | ﹤0.01% |
30,133
+900
| +3% | +$15K |
|
|
GBNK
2261
DELISTED
Guaranty Bancorp
GBNK
| $503K | ﹤0.01% |
18,486
+3,980
| +27% | +$108K |
|
2262
AstraZeneca
AZN
$247B
| $502K | ﹤0.01% |
14,713
+1,327
| +10% | +$45.3K |
|
|
FARO
2263
DELISTED
Faro Technologies
FARO
| $502K | ﹤0.01% |
13,292
+154
| +1% | +$5.82K |
|
|
HDP
2264
DELISTED
Hortonworks, Inc.
HDP
| $502K | ﹤0.01% |
39,011
+3,582
| +10% | +$46.1K |
|
2265
Civitas Resources
CIVI
$3.02B
| $501K | ﹤0.01% |
15,792
+15,778
| +112,700% | +$501K |
|
2266
Clearway Energy Class A
CWEN.A
$3.21B
| $501K | ﹤0.01% |
29,378
+1,760
| +6% | +$30K |
|
|
EPZM
2267
DELISTED
Epizyme, Inc
EPZM
| $501K | ﹤0.01% |
33,137
+1,068
| +3% | +$16.1K |
|
|
FFG
2268
DELISTED
FBL Financial Group
FFG
| $501K | ﹤0.01% |
8,159
-17
| -0.2% | -$1.04K |
|
2269
Thermon Group Holdings
THR
$844M
| $499K | ﹤0.01% |
26,052
+566
| +2% | +$10.8K |
|
|
AMAG
2270
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $499K | ﹤0.01% |
27,100
-63
| -0.2% | -$1.16K |
|
2271
International Seaways
INSW
$2.33B
| $497K | ﹤0.01% |
22,930
+11,054
| +93% | +$240K |
|
|
RATE
2272
DELISTED
Bankrate Inc
RATE
| $497K | ﹤0.01% |
38,667
+151
| +0.4% | +$1.94K |
|
|
ATW
2273
DELISTED
Atwood Oceanics
ATW
| $497K | ﹤0.01% |
60,936
+10,827
| +22% | +$88.3K |
|
2274
Sangamo Therapeutics
SGMO
$152M
| $496K | ﹤0.01% |
56,346
-1,457
| -3% | -$12.8K |
|
2275
Ultra Clean Holdings
UCTT
$1.14B
| $496K | ﹤0.01% |
26,505
+454
| +2% | +$8.5K |
|