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 | |
|---|---|---|---|---|---|---|
2326
e.l.f. Beauty
ELF
$7.67B
| $465K | ﹤0.01% |
17,097
+8,163
| +91% | +$222K |
|
2327
Federal Agricultural Mortgage
AGM
$2.15B
| $464K | ﹤0.01% |
7,170
+376
| +6% | +$24.3K |
|
|
MXIM
2328
DELISTED
Maxim Integrated Products
MXIM
| $464K | ﹤0.01% |
10,323
+617
| +6% | +$27.7K |
|
2329
MacroGenics
MGNX
$100M
| $463K | ﹤0.01% |
26,485
+743
| +3% | +$13K |
|
|
SPWR
2330
DELISTED
SunPower Corporation Common Stock
SPWR
| $463K | ﹤0.01% |
75,753
+69,944
| +1,204% | +$427K |
|
2331
Cheniere Energy
LNG
$51.9B
| $462K | ﹤0.01% |
9,492
+733
| +8% | +$35.7K |
|
|
SPPI
2332
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $462K | ﹤0.01% |
62,070
-1,229
| -2% | -$9.15K |
|
2333
Annaly Capital Management
NLY
$14.1B
| $461K | ﹤0.01% |
9,567
-2,898
| -23% | -$140K |
|
2334
Ring Energy
REI
$219M
| $460K | ﹤0.01% |
35,311
+3,923
| +12% | +$51.1K |
|
2335
Babcock & Wilcox
BW
$281M
| $459K | ﹤0.01% |
3,906
+276
| +8% | +$32.4K |
|
|
ARAV
2336
DELISTED
Aravive, Inc. Common Stock
ARAV
| $459K | ﹤0.01% |
4,388
+201
| +5% | +$21K |
|
2337
StoneX
SNEX
$5.04B
| $458K | ﹤0.01% |
27,290
+339
| +1% | +$5.69K |
|
|
GNC
2338
DELISTED
GNC Holdings, Inc.
GNC
| $458K | ﹤0.01% |
54,196
+40
| +0.1% | +$338 |
|
2339
iShares Dow Jones US ETF
IYY
$2.63B
| $457K | ﹤0.01% |
7,534
+7,254
| +2,591% | +$440K |
|
2340
iShares MSCI Malaysia ETF
EWM
$245M
| $456K | ﹤0.01% |
14,368
+14,347
| +68,319% | +$455K |
|
|
LCI
2341
DELISTED
Lannett Company, Inc.
LCI
| $456K | ﹤0.01% |
5,592
+75
| +1% | +$6.12K |
|
|
ANH
2342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $456K | ﹤0.01% |
75,968
+969
| +1% | +$5.82K |
|
|
ESND
2343
DELISTED
Essendant Inc.
ESND
| $456K | ﹤0.01% |
30,776
+1,333
| +5% | +$19.8K |
|
|
FINL
2344
DELISTED
Finish Line
FINL
| $455K | ﹤0.01% |
32,050
-421
| -1% | -$5.98K |
|
|
TSC
2345
DELISTED
TriState Capital Holdings, Inc.
TSC
| $454K | ﹤0.01% |
18,057
+596
| +3% | +$15K |
|
|
SCLN
2346
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $454K | ﹤0.01% |
41,284
+1,459
| +4% | +$16K |
|
|
WLH
2347
DELISTED
WILLIAM LYON HOMES
WLH
| $454K | ﹤0.01% |
18,837
-281
| -1% | -$6.77K |
|
2348
SPDR S&P International Dividend ETF
DWX
$495M
| $453K | ﹤0.01% |
11,579
+4,755
| +70% | +$186K |
|
|
WIFI
2349
DELISTED
Boingo Wireless, Inc.
WIFI
| $452K | ﹤0.01% |
30,153
+1,178
| +4% | +$17.7K |
|
2350
Editas Medicine
EDIT
$242M
| $450K | ﹤0.01% |
26,837
+20,316
| +312% | +$341K |
|