Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Arcus Biosciences
RCUS
$1.28B
| $149K | ﹤0.01% |
+11,943
| New | +$149K |
|
|
TNAV
2502
DELISTED
Telenav Inc.
TNAV
| $148K | ﹤0.01% |
24,508
-2,596
| -10% | -$15.7K |
|
|
VSLR
2503
DELISTED
VIVINT SOLAR, INC.
VSLR
| $148K | ﹤0.01% |
29,710
+19,196
| +183% | +$95.6K |
|
2504
Ardmore Shipping
ASC
$541M
| $145K | ﹤0.01% |
23,553
+11,897
| +102% | +$73.2K |
|
|
FPI
2505
Farmland Partners
FPI
$482M
| $145K | ﹤0.01% |
22,777
-873
| -4% | -$5.56K |
|
2506
Novavax
NVAX
$1.36B
| $145K | ﹤0.01% |
13,201
+138
| +1% | +$1.52K |
|
2507
Gold Resource Corp
GORO
$117M
| $140K | ﹤0.01% |
35,426
-814
| -2% | -$3.22K |
|
|
PTN
2508
DELISTED
Palatin Technologies
PTN
| $140K | ﹤0.01% |
5,708
-616
| -10% | -$15.1K |
|
|
MRNS
2509
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $140K | ﹤0.01% |
8,356
+2,142
| +34% | +$35.9K |
|
|
NETI
2510
DELISTED
Eneti Inc.
NETI
| $140K | ﹤0.01% |
3,919
+1,983
| +102% | +$70.8K |
|
|
FTR
2511
DELISTED
Frontier Communications Corp.
FTR
| $140K | ﹤0.01% |
70,416
+5,247
| +8% | +$10.4K |
|
2512
Verastem
VSTM
$581M
| $139K | ﹤0.01% |
3,918
+296
| +8% | +$10.5K |
|
2513
Emerald Holding
EEX
$986M
| $138K | ﹤0.01% |
+10,866
| New | +$138K |
|
|
BHR
2514
Braemar Hotels & Resorts
BHR
$203M
| $137K | ﹤0.01% |
11,353
+996
| +10% | +$12K |
|
2515
REV Group
REVG
$2.89B
| $137K | ﹤0.01% |
12,494
+2,193
| +21% | +$24K |
|
|
IMDZ
2516
DELISTED
Immune Design Corp.
IMDZ
| $137K | ﹤0.01% |
+23,468
| New | +$137K |
|
|
MXWL
2517
DELISTED
Maxwell Technologies Inc
MXWL
| $136K | ﹤0.01% |
+30,427
| New | +$136K |
|
|
HK
2518
DELISTED
Halcon Resources Corporation
HK
| $136K | ﹤0.01% |
100,585
+4,977
| +5% | +$6.73K |
|
2519
CryoPort
CYRX
$444M
| $135K | ﹤0.01% |
+10,442
| New | +$135K |
|
|
XXII
2520
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$186K |
|
2521
Digi International
DGII
$1.35B
| $134K | ﹤0.01% |
+10,549
| New | +$134K |
|
2522
Future Fuel
FF
$171M
| $134K | ﹤0.01% |
+10,037
| New | +$134K |
|
2523
PDF Solutions
PDFS
$792M
| $134K | ﹤0.01% |
+10,816
| New | +$134K |
|
|
LGTY
2524
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $134K | ﹤0.01% |
+11,233
| New | +$134K |
|
|
ASNA
2525
DELISTED
Ascena Retail Group, Inc.
ASNA
| $134K | ﹤0.01% |
6,207
+34
| +0.6% | +$734 |
|