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 | |
|---|---|---|---|---|---|---|
|
XCRA
2401
DELISTED
Xcerra Corporation
XCRA
| $418K | ﹤0.01% |
42,814
-121
| -0.3% | -$1.18K |
|
2402
Angi Inc
ANGI
$760M
| $416K | ﹤0.01% |
3,260
+22
| +0.7% | +$2.81K |
|
2403
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $416K | ﹤0.01% |
3,539
+2,820
| +392% | +$331K |
|
|
LION
2404
DELISTED
Fidelity Southern Corporation
LION
| $416K | ﹤0.01% |
18,173
+1,222
| +7% | +$28K |
|
2405
Columbus McKinnon
CMCO
$415M
| $415K | ﹤0.01% |
16,336
+414
| +3% | +$10.5K |
|
2406
Ennis
EBF
$463M
| $415K | ﹤0.01% |
21,737
+561
| +3% | +$10.7K |
|
2407
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $415K | ﹤0.01% |
20,095
-5,205
| -21% | -$107K |
|
2408
NeoGenomics
NEO
$1.03B
| $414K | ﹤0.01% |
46,245
+3,058
| +7% | +$27.4K |
|
2409
Arch Capital
ACGL
$34.4B
| $413K | ﹤0.01% |
+13,269
| New | +$413K |
|
2410
Autohome
ATHM
$3.48B
| $413K | ﹤0.01% |
+9,100
| New | +$413K |
|
2411
MYR Group
MYRG
$2.73B
| $413K | ﹤0.01% |
13,315
+1,631
| +14% | +$50.6K |
|
2412
Sonic Automotive
SAH
$2.73B
| $413K | ﹤0.01% |
21,217
-1,112
| -5% | -$21.6K |
|
|
VRTV
2413
DELISTED
VERITIV CORPORATION
VRTV
| $413K | ﹤0.01% |
9,184
+2,567
| +39% | +$115K |
|
|
MGI
2414
DELISTED
MoneyGram International, Inc. New
MGI
| $413K | ﹤0.01% |
23,906
-636
| -3% | -$11K |
|
2415
National Presto Industries
NPK
$802M
| $412K | ﹤0.01% |
3,728
-142
| -4% | -$15.7K |
|
2416
York Water
YORW
$445M
| $412K | ﹤0.01% |
11,830
+1,200
| +11% | +$41.8K |
|
|
PGNX
2417
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $412K | ﹤0.01% |
60,600
+1,868
| +3% | +$12.7K |
|
2418
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $411K | ﹤0.01% |
6,316
+740
| +13% | +$48.2K |
|
2419
First Financial Corporation Common Stock
THFF
$691M
| $411K | ﹤0.01% |
8,670
+438
| +5% | +$20.8K |
|
2420
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $411K | ﹤0.01% |
10,655
-7,000
| -40% | -$270K |
|
|
UMH
2421
UMH Properties
UMH
$1.29B
| $410K | ﹤0.01% |
24,038
+1,956
| +9% | +$33.4K |
|
|
SUP
2422
DELISTED
Superior Industries International
SUP
| $409K | ﹤0.01% |
19,897
+389
| +2% | +$8K |
|
|
EIGI
2423
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $408K | ﹤0.01% |
48,855
-291
| -0.6% | -$2.43K |
|
2424
Cato Corp
CATO
$91.1M
| $406K | ﹤0.01% |
23,050
+324
| +1% | +$5.71K |
|
|
SN
2425
DELISTED
Sanchez Energy Corporation
SN
| $406K | ﹤0.01% |
56,593
+10,910
| +24% | +$78.3K |
|