Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Barnes & Noble Education
BNED
$277M
| $166K | ﹤0.01% |
288
-23
| -7% | -$13.3K |
|
|
LL
2802
DELISTED
LL Flooring Holdings, Inc.
LL
| $166K | ﹤0.01% |
10,714
-10,856
| -50% | -$168K |
|
2803
CASI Pharmaceuticals
CASI
$35.3M
| $165K | ﹤0.01% |
3,523
-538
| -13% | -$25.2K |
|
2804
Stagwell
STGW
$1.35B
| $164K | ﹤0.01% |
39,548
-5,544
| -12% | -$23K |
|
|
CS
2805
DELISTED
Credit Suisse Group
CS
| $164K | ﹤0.01% |
10,952
-6,766
| -38% | -$101K |
|
2806
Collegium Pharmaceutical
COLL
$1.18B
| $163K | ﹤0.01% |
11,068
-11,059
| -50% | -$163K |
|
2807
Rockwell Medical
RMTI
$55.8M
| $163K | ﹤0.01% |
3,521
-329
| -9% | -$15.2K |
|
|
CSLT
2808
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $163K | ﹤0.01% |
60,506
-5,607
| -8% | -$15.1K |
|
|
LLEX
2809
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $163K | ﹤0.01% |
33,157
-4,741
| -13% | -$23.3K |
|
2810
Lineage Cell Therapeutics
LCTX
$306M
| $162K | ﹤0.01% |
78,728
-12,360
| -14% | -$25.4K |
|
2811
Ardmore Shipping
ASC
$505M
| $161K | ﹤0.01% |
24,698
-2,221
| -8% | -$14.5K |
|
2812
Lifecore Biomedical
LFCR
$281M
| $160K | ﹤0.01% |
11,112
-9,771
| -47% | -$141K |
|
|
NXEO
2813
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $160K | ﹤0.01% |
13,097
-13,363
| -51% | -$163K |
|
|
FMO
2814
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $159K | ﹤0.01% |
+2,600
| New | +$159K |
|
2815
Tiptree Inc
TIPT
$956M
| $158K | ﹤0.01% |
24,165
-4,408
| -15% | -$28.8K |
|
|
PES
2816
DELISTED
Pioneer Energy Services Corp.
PES
| $156K | ﹤0.01% |
53,091
-7,050
| -12% | -$20.7K |
|
2817
Abeona Therapeutics
ABEO
$330M
| $155K | ﹤0.01% |
483
-470
| -49% | -$151K |
|
|
ACRE
2818
Ares Commercial Real Estate
ACRE
$266M
| $155K | ﹤0.01% |
11,069
-12,363
| -53% | -$173K |
|
2819
Hovnanian Enterprises
HOV
$895M
| $155K | ﹤0.01% |
3,858
-241
| -6% | -$9.68K |
|
2820
Minerva Neurosciences
NERV
$15.2M
| $155K | ﹤0.01% |
1,547
-1,801
| -54% | -$180K |
|
2821
Aclaris Therapeutics
ACRS
$211M
| $154K | ﹤0.01% |
10,634
-10,367
| -49% | -$150K |
|
|
AGFS
2822
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $154K | ﹤0.01% |
24,682
-1,082
| -4% | -$6.75K |
|
2823
Sportsman's Warehouse
SPWH
$117M
| $153K | ﹤0.01% |
26,245
-3,414
| -12% | -$19.9K |
|
2824
Ardelyx
ARDX
$1.59B
| $152K | ﹤0.01% |
34,851
+32,401
| +1,322% | +$141K |
|
2825
Sterling Infrastructure
STRL
$9.54B
| $151K | ﹤0.01% |
10,526
-11,554
| -52% | -$166K |
|