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 | |
|---|---|---|---|---|---|---|
2426
American Vanguard Corp
AVD
$160M
| $404K | ﹤0.01% |
23,442
+895
| +4% | +$15.4K |
|
2427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $404K | ﹤0.01% |
1,897
-381,671
| -100% | -$81.3M |
|
2428
Acushnet Holdings
GOLF
$4.38B
| $404K | ﹤0.01% |
20,348
+904
| +5% | +$17.9K |
|
|
MITT
2429
AG Mortgage Investment Trust
MITT
$244M
| $404K | ﹤0.01% |
7,356
+31
| +0.4% | +$1.7K |
|
2430
Virtu Financial
VIRT
$3.1B
| $404K | ﹤0.01% |
22,830
-1,129
| -5% | -$20K |
|
|
AHT
2431
Ashford Hospitality Trust
AHT
$38.1M
| $403K | ﹤0.01% |
67
+4
| +6% | +$24.1K |
|
2432
WisdomTree US High Dividend Fund
DHS
$1.3B
| $403K | ﹤0.01% |
5,893
+3,693
| +168% | +$253K |
|
|
PGRE
2433
Paramount Group
PGRE
$1.57B
| $403K | ﹤0.01% |
25,165
+492
| +2% | +$7.88K |
|
|
CTT
2434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $403K | ﹤0.01% |
35,439
+1,503
| +4% | +$17.1K |
|
|
APTS
2435
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $403K | ﹤0.01% |
25,578
+5,333
| +26% | +$84K |
|
2436
UNIFI
UFI
$82.8M
| $402K | ﹤0.01% |
13,053
+380
| +3% | +$11.7K |
|
2437
Ally Financial
ALLY
$13B
| $401K | ﹤0.01% |
19,208
+2,566
| +15% | +$53.6K |
|
2438
CNA Financial
CNA
$12.9B
| $401K | ﹤0.01% |
8,230
+565
| +7% | +$27.5K |
|
2439
iShares MSCI Taiwan ETF
EWT
$6.52B
| $400K | ﹤0.01% |
11,206
-78,918
| -88% | -$2.82M |
|
2440
Lear
LEA
$5.62B
| $400K | ﹤0.01% |
2,818
+334
| +13% | +$47.4K |
|
2441
Dynavax Technologies
DVAX
$1.1B
| $399K | ﹤0.01% |
41,320
+8,092
| +24% | +$78.1K |
|
2442
MarineMax
HZO
$556M
| $399K | ﹤0.01% |
20,405
+762
| +4% | +$14.9K |
|
2443
Upbound Group
UPBD
$1.45B
| $399K | ﹤0.01% |
34,021
-7,566
| -18% | -$88.7K |
|
|
RXDX
2444
DELISTED
Ignyta, Inc.
RXDX
| $399K | ﹤0.01% |
38,490
+14,508
| +60% | +$150K |
|
|
LJPC
2445
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $399K | ﹤0.01% |
13,397
+2,162
| +19% | +$64.4K |
|
2446
Enova International
ENVA
$2.88B
| $398K | ﹤0.01% |
26,730
+5,283
| +25% | +$78.7K |
|
2447
Mercantile Bank Corp
MBWM
$775M
| $398K | ﹤0.01% |
12,681
-249
| -2% | -$7.82K |
|
|
NSM
2448
DELISTED
Nationstar Mortgage Holdings
NSM
| $397K | ﹤0.01% |
22,197
-2,172
| -9% | -$38.8K |
|
2449
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $396K | ﹤0.01% |
+7,034
| New | +$396K |
|
|
ROCC
2450
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $396K | ﹤0.01% |
+10,790
| New | +$396K |
|