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 | |
|---|---|---|---|---|---|---|
2301
Onto Innovation
ONTO
$5.44B
| $480K | ﹤0.01% |
18,968
+585
| +3% | +$14.8K |
|
2302
Sunrun
RUN
$3.71B
| $480K | ﹤0.01% |
67,490
+13,829
| +26% | +$98.4K |
|
2303
Nordic American Tanker
NAT
$669M
| $479K | ﹤0.01% |
+76,695
| New | +$479K |
|
2304
PTC Therapeutics
PTCT
$4.85B
| $479K | ﹤0.01% |
26,191
-248
| -0.9% | -$4.54K |
|
|
GLOG
2305
DELISTED
GASLOG LTD
GLOG
| $479K | ﹤0.01% |
31,429
+821
| +3% | +$12.5K |
|
2306
Greenlight Captial
GLRE
$426M
| $479K | ﹤0.01% |
22,861
+649
| +3% | +$13.6K |
|
|
ADSW
2307
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $478K | ﹤0.01% |
21,030
+2,186
| +12% | +$49.7K |
|
|
KERX
2308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $477K | ﹤0.01% |
66,161
+2,564
| +4% | +$18.5K |
|
2309
iRhythm Technologies
IRTC
$5.78B
| $476K | ﹤0.01% |
11,204
+5,124
| +84% | +$218K |
|
2310
Laureate Education
LAUR
$4.33B
| $476K | ﹤0.01% |
+27,191
| New | +$476K |
|
|
IMGN
2311
DELISTED
Immunogen Inc
IMGN
| $476K | ﹤0.01% |
66,935
-5,030
| -7% | -$35.8K |
|
|
BNFT
2312
DELISTED
Benefitfocus, Inc.
BNFT
| $476K | ﹤0.01% |
13,092
+2,410
| +23% | +$87.6K |
|
2313
AngioDynamics
ANGO
$433M
| $475K | ﹤0.01% |
29,321
+7,130
| +32% | +$116K |
|
2314
Stride
LRN
$6.91B
| $475K | ﹤0.01% |
26,520
+143
| +0.5% | +$2.56K |
|
2315
Marcus Corp
MCS
$504M
| $475K | ﹤0.01% |
15,728
+815
| +5% | +$24.6K |
|
|
SGBK
2316
DELISTED
Stonegate Bank
SGBK
| $475K | ﹤0.01% |
10,313
+1,044
| +11% | +$48.1K |
|
|
OKS
2317
DELISTED
Oneok Partners LP
OKS
| $474K | ﹤0.01% |
9,279
+933
| +11% | +$47.7K |
|
|
GOOD
2318
Gladstone Commercial Corp
GOOD
$608M
| $472K | ﹤0.01% |
21,662
+1,336
| +7% | +$29.1K |
|
2319
Crocs
CROX
$4.23B
| $471K | ﹤0.01% |
61,071
+1,553
| +3% | +$12K |
|
|
AHH
2320
Armada Hoffler Properties
AHH
$596M
| $468K | ﹤0.01% |
36,120
+8,677
| +32% | +$112K |
|
|
BFX
2321
DELISTED
BowFlex Inc.
BFX
| $468K | ﹤0.01% |
24,450
+310
| +1% | +$5.93K |
|
|
SYNT
2322
DELISTED
Syntel Inc
SYNT
| $468K | ﹤0.01% |
27,574
+683
| +3% | +$11.6K |
|
2323
Palo Alto Networks
PANW
$131B
| $467K | ﹤0.01% |
20,946
+1,830
| +10% | +$40.8K |
|
|
FMI
2324
DELISTED
Foundation Medicine, Inc.
FMI
| $467K | ﹤0.01% |
11,747
+341
| +3% | +$13.6K |
|
|
MODV
2325
DELISTED
ModivCare
MODV
| $466K | ﹤0.01% |
9,206
-1,244
| -12% | -$63K |
|