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 | |
|---|---|---|---|---|---|---|
2776
Franklin Covey
FC
$240M
| $152K | ﹤0.01% |
8,581
-514
| -6% | -$9.11K |
|
|
ORC
2777
Orchid Island Capital
ORC
$1.04B
| $152K | ﹤0.01% |
2,969
-244
| -8% | -$12.5K |
|
2778
Penumbra
PEN
$10.6B
| $152K | ﹤0.01% |
+3,370
| New | +$152K |
|
2779
West Bancorporation
WTBA
$344M
| $152K | ﹤0.01% |
8,187
| – | – |
|
|
FMI
2780
DELISTED
Foundation Medicine, Inc.
FMI
| $152K | ﹤0.01% |
8,849
+313
| +4% | +$5.38K |
|
2781
Big 5 Sporting Goods
BGFV
$32.8M
| $151K | ﹤0.01% |
13,400
-383
| -3% | -$4.32K |
|
2782
Clean Energy Fuels
CLNE
$526M
| $151K | ﹤0.01% |
51,147
+1,797
| +4% | +$5.31K |
|
2783
iShares Biotechnology ETF
IBB
$5.65B
| $151K | ﹤0.01% |
1,782
+606
| +52% | +$51.4K |
|
|
MCRN
2784
DELISTED
Milacron Holdings Corp.
MCRN
| $151K | ﹤0.01% |
9,098
+6,272
| +222% | +$104K |
|
|
CIVI
2785
DELISTED
Civitas Solutions, Inc.
CIVI
| $151K | ﹤0.01% |
8,483
-138
| -2% | -$2.46K |
|
2786
Esperion Therapeutics
ESPR
$573M
| $150K | ﹤0.01% |
9,114
+368
| +4% | +$6.06K |
|
2787
Liberty Broadband Class A
LBRDA
$8.65B
| $150K | ﹤0.01% |
2,559
-734
| -22% | -$43K |
|
2788
Zillow
Z
$21.3B
| $150K | ﹤0.01% |
6,511
+401
| +7% | +$9.24K |
|
2789
Bruker
BRKR
$4.69B
| $149K | ﹤0.01% |
5,245
-1,063,641
| -100% | -$30.2M |
|
2790
DexCom
DXCM
$29.9B
| $149K | ﹤0.01% |
9,096
+64
| +0.7% | +$1.05K |
|
2791
The Bancorp
TBBK
$3.5B
| $149K | ﹤0.01% |
25,574
-878
| -3% | -$5.12K |
|
2792
TFS Financial
TFSL
$3.75B
| $149K | ﹤0.01% |
8,500
| – | – |
|
|
BCOV
2793
DELISTED
Brightcove, Inc.
BCOV
| $149K | ﹤0.01% |
23,618
| – | – |
|
|
MRTX
2794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149K | ﹤0.01% |
7,194
+443
| +7% | +$9.18K |
|
|
AFOP
2795
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $149K | ﹤0.01% |
10,101
-265
| -3% | -$3.91K |
|
|
RELY
2796
DELISTED
Real Industry, Inc.
RELY
| $149K | ﹤0.01% |
17,223
+708
| +4% | +$6.13K |
|
|
AC
2797
DELISTED
Associated Capital Group
AC
| $148K | ﹤0.01% |
5,253
+129
| +3% | +$3.63K |
|
2798
Daily Journal
DJCO
$562M
| $148K | ﹤0.01% |
751
-73
| -9% | -$14.4K |
|
2799
iShares National Muni Bond ETF
MUB
$39.5B
| $148K | ﹤0.01% |
+1,328
| New | +$148K |
|
2800
Sally Beauty Holdings
SBH
$1.48B
| $148K | ﹤0.01% |
4,509
| – | – |
|