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 | |
|---|---|---|---|---|---|---|
2726
Dorian LPG
LPG
$1.35B
| $164K | ﹤0.01% |
18,104
+331
| +2% | +$3K |
|
2727
Digimarc
DMRC
$204M
| $163K | ﹤0.01% |
5,086
+74
| +1% | +$2.37K |
|
2728
Ionis Pharmaceuticals
IONS
$10.1B
| $163K | ﹤0.01% |
4,212
+110
| +3% | +$4.26K |
|
2729
Sportsman's Warehouse
SPWH
$117M
| $163K | ﹤0.01% |
13,021
-301
| -2% | -$3.77K |
|
2730
Box
BOX
$4.7B
| $162K | ﹤0.01% |
12,944
+493
| +4% | +$6.17K |
|
2731
FS KKR Capital
FSK
$4.91B
| $162K | ﹤0.01% |
4,427
+68
| +2% | +$2.49K |
|
|
HZN
2732
DELISTED
Horizon Global Corporation
HZN
| $162K | ﹤0.01% |
13,073
-57
| -0.4% | -$706 |
|
|
KEYW
2733
DELISTED
The KEYW Holding Corporation
KEYW
| $162K | ﹤0.01% |
24,363
+670
| +3% | +$4.46K |
|
|
PHIIK
2734
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $162K | ﹤0.01% |
8,821
-478
| -5% | -$8.78K |
|
2735
Seres Therapeutics
MCRB
$139M
| $161K | ﹤0.01% |
320
+236
| +281% | +$119K |
|
2736
Winmark
WINA
$1.74B
| $161K | ﹤0.01% |
1,596
-41
| -3% | -$4.14K |
|
|
KMG
2737
DELISTED
KMG Chemicals Inc
KMG
| $161K | ﹤0.01% |
6,807
-233
| -3% | -$5.51K |
|
|
CRWN
2738
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $161K | ﹤0.01% |
31,512
+2,271
| +8% | +$11.6K |
|
2739
First Trust Water ETF
FIW
$1.91B
| $160K | ﹤0.01% |
4,820
-126
| -3% | -$4.18K |
|
2740
Compañía de Minas Buenaventura
BVN
$5.1B
| $159K | ﹤0.01% |
21,600
-4,400
| -17% | -$32.4K |
|
2741
Digi International
DGII
$1.33B
| $159K | ﹤0.01% |
17,947
-470
| -3% | -$4.16K |
|
2742
Immersion
IMMR
$221M
| $159K | ﹤0.01% |
19,026
+70
| +0.4% | +$585 |
|
|
BBOX
2743
DELISTED
Black Box Corp
BBOX
| $159K | ﹤0.01% |
11,357
+449
| +4% | +$6.29K |
|
2744
Owens Corning
OC
$12.7B
| $158K | ﹤0.01% |
3,345
| – | – |
|
|
MCF
2745
DELISTED
Contango Oil & Gas Co.
MCF
| $158K | ﹤0.01% |
14,284
+1,413
| +11% | +$15.6K |
|
2746
Herbalife
HLF
$986M
| $157K | ﹤0.01% |
5,104
| – | – |
|
2747
Herc Holdings
HRI
$4.2B
| $157K | ﹤0.01% |
5,119
-1,920
| -27% | -$58.9K |
|
2748
Openlane
KAR
$3.07B
| $157K | ﹤0.01% |
10,822
+51
| +0.5% | +$740 |
|
2749
Liberty Global Class C
LBTYK
$4.07B
| $157K | ﹤0.01% |
4,799
+722
| +18% | +$23.6K |
|
2750
Republic Bancorp
RBCAA
$1.48B
| $157K | ﹤0.01% |
5,963
| – | – |
|