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 | |
|---|---|---|---|---|---|---|
|
TRVN
2676
DELISTED
Trevena, Inc.
TRVN
| $176K | ﹤0.01% |
34
+5
| +17% | +$25.9K |
|
2677
NMI Holdings
NMIH
$3.08B
| $175K | ﹤0.01% |
34,835
-637
| -2% | -$3.2K |
|
2678
Triumph Financial, Inc.
TFIN
$1.4B
| $175K | ﹤0.01% |
11,042
-311
| -3% | -$4.93K |
|
2679
Diamondback Energy
FANG
$39.6B
| $174K | ﹤0.01% |
2,198
+318
| +17% | +$25.2K |
|
|
ONIT
2680
Onity Group Inc.
ONIT
$367M
| $174K | ﹤0.01% |
4,842
+81
| +2% | +$2.91K |
|
|
INFI
2681
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $174K | ﹤0.01% |
33,733
+939
| +3% | +$4.84K |
|
2682
MGP Ingredients
MGPI
$596M
| $173K | ﹤0.01% |
7,096
-1,228
| -15% | -$29.9K |
|
2683
Shake Shack
SHAK
$4.06B
| $173K | ﹤0.01% |
4,837
+118
| +3% | +$4.22K |
|
2684
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $173K | ﹤0.01% |
6,302
+616
| +11% | +$16.9K |
|
|
SIGM
2685
DELISTED
Sigma Designs Inc
SIGM
| $173K | ﹤0.01% |
24,994
+724
| +3% | +$5.01K |
|
2686
Akebia Therapeutics
AKBA
$782M
| $172K | ﹤0.01% |
19,289
+1,790
| +10% | +$16K |
|
2687
BankFinancial
BFIN
$153M
| $172K | ﹤0.01% |
14,593
-1,311
| -8% | -$15.5K |
|
|
VWTR
2688
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $172K | ﹤0.01% |
17,364
+403
| +2% | +$3.99K |
|
|
IMMU
2689
DELISTED
Immunomedics Inc
IMMU
| $172K | ﹤0.01% |
68,540
+381
| +0.6% | +$956 |
|
2690
Alnylam Pharmaceuticals
ALNY
$61.1B
| $171K | ﹤0.01% |
2,894
+60
| +2% | +$3.55K |
|
2691
Independence Realty Trust
IRT
$4.07B
| $171K | ﹤0.01% |
25,104
-538
| -2% | -$3.67K |
|
|
AERI
2692
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $171K | ﹤0.01% |
14,131
+698
| +5% | +$8.45K |
|
|
SSI
2693
DELISTED
Stage Stores Inc
SSI
| $171K | ﹤0.01% |
21,617
+113
| +0.5% | +$894 |
|
2694
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $170K | ﹤0.01% |
+1,773
| New | +$170K |
|
|
MODN
2695
DELISTED
MODEL N, INC.
MODN
| $170K | ﹤0.01% |
15,805
-1,147
| -7% | -$12.3K |
|
|
CS
2696
DELISTED
Credit Suisse Group
CS
| $170K | ﹤0.01% |
12,006
+4,712
| +65% | +$66.7K |
|
|
OTIC
2697
DELISTED
Otonomy, Inc.
OTIC
| $170K | ﹤0.01% |
11,489
+1,174
| +11% | +$17.4K |
|
|
AEPI
2698
DELISTED
AEP Industries Inc
AEPI
| $170K | ﹤0.01% |
2,547
-245
| -9% | -$16.4K |
|
|
LJPC
2699
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $170K | ﹤0.01% |
8,726
+860
| +11% | +$16.8K |
|
2700
Applied Optoelectronics
AAOI
$1.69B
| $169K | ﹤0.01% |
11,033
+503
| +5% | +$7.71K |
|