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 | |
|---|---|---|---|---|---|---|
|
OTIC
2376
DELISTED
Otonomy, Inc.
OTIC
| $435K | ﹤0.01% |
23,105
+2,776
| +14% | +$52.3K |
|
2377
ArcBest
ARCB
$1.6B
| $434K | ﹤0.01% |
21,032
+1,683
| +9% | +$34.7K |
|
2378
Central Garden & Pet
CENT
$2.24B
| $434K | ﹤0.01% |
17,040
+4,619
| +37% | +$118K |
|
2379
Peapack-Gladstone Financial
PGC
$517M
| $433K | ﹤0.01% |
13,840
+1,076
| +8% | +$33.7K |
|
2380
Trupanion
TRUP
$1.87B
| $433K | ﹤0.01% |
19,381
+6,874
| +55% | +$154K |
|
|
CLR
2381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | ﹤0.01% |
13,385
+920
| +7% | +$29.8K |
|
2382
Motorcar Parts of America
MPAA
$305M
| $432K | ﹤0.01% |
15,279
+367
| +2% | +$10.4K |
|
|
ACHN
2383
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $432K | ﹤0.01% |
94,241
-880
| -0.9% | -$4.03K |
|
2384
Regenxbio
RGNX
$465M
| $431K | ﹤0.01% |
21,817
+5,627
| +35% | +$111K |
|
|
TELL
2385
DELISTED
Tellurian Inc.
TELL
| $431K | ﹤0.01% |
+43,024
| New | +$431K |
|
|
GHL
2386
DELISTED
Greenhill & Co., Inc.
GHL
| $431K | ﹤0.01% |
21,484
-55
| -0.3% | -$1.1K |
|
|
ALDR
2387
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $430K | ﹤0.01% |
37,488
+698
| +2% | +$8.01K |
|
2388
Aclaris Therapeutics
ACRS
$211M
| $429K | ﹤0.01% |
15,831
+6,502
| +70% | +$176K |
|
2389
Inovio Pharmaceuticals
INO
$126M
| $428K | ﹤0.01% |
4,556
+75
| +2% | +$7.05K |
|
2390
John B. Sanfilippo & Son
JBSS
$737M
| $428K | ﹤0.01% |
6,789
+46
| +0.7% | +$2.9K |
|
|
SP
2391
DELISTED
SP Plus Corporation
SP
| $428K | ﹤0.01% |
13,989
+197
| +1% | +$6.03K |
|
2392
Akebia Therapeutics
AKBA
$782M
| $427K | ﹤0.01% |
29,728
-651
| -2% | -$9.35K |
|
|
EGL
2393
DELISTED
Engility Holdings, Inc.
EGL
| $427K | ﹤0.01% |
15,046
+248
| +2% | +$7.04K |
|
2394
Par Pacific Holdings
PARR
$1.67B
| $426K | ﹤0.01% |
23,595
-24
| -0.1% | -$433 |
|
|
GNMK
2395
DELISTED
GenMark Diagnostics, Inc
GNMK
| $426K | ﹤0.01% |
36,023
+1,410
| +4% | +$16.7K |
|
|
CARB
2396
DELISTED
Carbonite Inc
CARB
| $425K | ﹤0.01% |
19,490
+5,308
| +37% | +$116K |
|
2397
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $423K | ﹤0.01% |
16,122
+2,544
| +19% | +$66.7K |
|
|
FRGI
2398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $421K | ﹤0.01% |
20,383
-670
| -3% | -$13.8K |
|
2399
Lantheus
LNTH
$3.6B
| $419K | ﹤0.01% |
23,761
+20,093
| +548% | +$354K |
|
|
EXPR
2400
DELISTED
Express, Inc.
EXPR
| $418K | ﹤0.01% |
3,092
+183
| +6% | +$24.7K |
|