Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
AGNC Investment
AGNC
$10.7B
| $216K | ﹤0.01% |
11,681
+221
| +2% | +$4.09K |
|
2527
Calix
CALX
$4.01B
| $216K | ﹤0.01% |
30,802
| – | – |
|
2528
Daktronics
DAKT
$1.14B
| $216K | ﹤0.01% |
26,746
+87
| +0.3% | +$703 |
|
2529
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $216K | ﹤0.01% |
3,795
+2,315
| +156% | +$132K |
|
|
AT
2530
DELISTED
Atlantic Power Corporation
AT
| $216K | ﹤0.01% |
86,601
+2,213
| +3% | +$5.52K |
|
|
TNGO
2531
DELISTED
Tangoe, Inc.
TNGO
| $216K | ﹤0.01% |
27,243
+156
| +0.6% | +$1.24K |
|
2532
Axalta
AXTA
$6.75B
| $215K | ﹤0.01% |
7,448
+111
| +2% | +$3.2K |
|
|
BRG
2533
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $215K | ﹤0.01% |
19,851
+3,423
| +21% | +$37.1K |
|
|
DEA
2534
Easterly Government Properties
DEA
$1.07B
| $214K | ﹤0.01% |
4,513
-274
| -6% | -$13K |
|
2535
Extreme Networks
EXTR
$2.95B
| $214K | ﹤0.01% |
69,026
-1,398
| -2% | -$4.33K |
|
|
PSG
2536
DELISTED
Performance Sports Group Ltd.
PSG
| $214K | ﹤0.01% |
66,628
+586
| +0.9% | +$1.88K |
|
2537
Artivion
AORT
$1.92B
| $213K | ﹤0.01% |
19,104
-1,362
| -7% | -$15.2K |
|
|
BEAT
2538
DELISTED
BioTelemetry, Inc.
BEAT
| $213K | ﹤0.01% |
17,688
-139
| -0.8% | -$1.67K |
|
2539
PTC Therapeutics
PTCT
$4.85B
| $212K | ﹤0.01% |
34,850
+281
| +0.8% | +$1.71K |
|
2540
Tejon Ranch
TRC
$448M
| $212K | ﹤0.01% |
10,522
+236
| +2% | +$4.76K |
|
2541
U-Haul Holding Co
UHAL
$10.8B
| $212K | ﹤0.01% |
6,140
+60
| +1% | +$2.07K |
|
|
XENT
2542
DELISTED
Intersect ENT, Inc
XENT
| $212K | ﹤0.01% |
11,469
+690
| +6% | +$12.8K |
|
|
WBC
2543
DELISTED
WABCO HOLDINGS INC.
WBC
| $212K | ﹤0.01% |
2,000
+34
| +2% | +$3.6K |
|
|
JMG
2544
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $212K | ﹤0.01% |
17,615
-2,506
| -12% | -$30.2K |
|
2545
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $211K | ﹤0.01% |
5,982
| – | – |
|
2546
LGI Homes
LGIH
$1.39B
| $211K | ﹤0.01% |
8,880
-166
| -2% | -$3.94K |
|
2547
Caesars Entertainment
CZR
$5.22B
| $210K | ﹤0.01% |
18,152
-1,595
| -8% | -$18.5K |
|
2548
Western Midstream Partners
WES
$14.6B
| $210K | ﹤0.01% |
5,994
| – | – |
|
|
AAMI
2549
Acadian Asset Management Inc.
AAMI
$1.74B
| $210K | ﹤0.01% |
15,714
+770
| +5% | +$10.3K |
|
|
TSC
2550
DELISTED
TriState Capital Holdings, Inc.
TSC
| $210K | ﹤0.01% |
16,344
-631
| -4% | -$8.11K |
|