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 | |
|---|---|---|---|---|---|---|
3001
TechTarget
TTGT
$427M
| $106K | ﹤0.01% |
14,576
-455
| -3% | -$3.31K |
|
|
PES
3002
DELISTED
Pioneer Energy Services Corp.
PES
| $106K | ﹤0.01% |
49,546
+3,616
| +8% | +$7.74K |
|
3003
Acadia Healthcare
ACHC
$2.01B
| $105K | ﹤0.01% |
1,890
+24
| +1% | +$1.33K |
|
3004
Ocular Therapeutix
OCUL
$2.23B
| $105K | ﹤0.01% |
11,183
+913
| +9% | +$8.57K |
|
3005
Visteon
VC
$3.4B
| $105K | ﹤0.01% |
1,297
+21
| +2% | +$1.7K |
|
|
PFNX
3006
DELISTED
Pfenex Inc.
PFNX
| $105K | ﹤0.01% |
11,798
+366
| +3% | +$3.26K |
|
3007
FuelCell Energy
FCEL
$222M
| $104K | ﹤0.01% |
43
+2
| +5% | +$4.84K |
|
3008
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $104K | ﹤0.01% |
6,565
+6,310
| +2,475% | +$100K |
|
|
ENLK
3009
DELISTED
EnLink Midstream Partners, LP
ENLK
| $104K | ﹤0.01% |
9,002
+2,024
| +29% | +$23.4K |
|
|
EVRI
3010
DELISTED
Everi Holdings
EVRI
| $102K | ﹤0.01% |
45,838
+438
| +1% | +$975 |
|
3011
Harte-Hanks
HHS
$28.3M
| $102K | ﹤0.01% |
3,822
+147
| +4% | +$3.92K |
|
3012
Healthcare Realty
HR
$6.45B
| $102K | ﹤0.01% |
3,531
| – | – |
|
|
RPAI
3013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102K | ﹤0.01% |
6,473
| – | – |
|
3014
Penske Automotive Group
PAG
$11.9B
| $101K | ﹤0.01% |
2,561
| – | – |
|
|
BOJA
3015
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $101K | ﹤0.01% |
5,861
+1,724
| +42% | +$29.7K |
|
|
BWP
3016
DELISTED
Boardwalk Pipeline Partners
BWP
| $101K | ﹤0.01% |
7,024
+85
| +1% | +$1.22K |
|
|
PSXP
3017
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $101K | ﹤0.01% |
1,629
+298
| +22% | +$18.5K |
|
|
USG
3018
DELISTED
Usg
USG
| $100K | ﹤0.01% |
4,102
-2,772
| -40% | -$67.6K |
|
|
CBR
3019
DELISTED
CIBER Inc.
CBR
| $100K | ﹤0.01% |
48,650
| – | – |
|
3020
Alto Ingredients
ALTO
$91.3M
| $100K | ﹤0.01% |
22,161
+1,187
| +6% | +$5.36K |
|
3021
Cardiff Oncology
CRDF
$136M
| $100K | ﹤0.01% |
294
+29
| +11% | +$9.86K |
|
3022
iShares MSCI Philippines ETF
EPHE
$103M
| $100K | ﹤0.01% |
2,712
+2,690
| +12,227% | +$99.2K |
|
3023
OneMain Financial
OMF
$7.2B
| $100K | ﹤0.01% |
3,804
-11
| -0.3% | -$289 |
|
3024
Option Care Health
OPCH
$4.62B
| $100K | ﹤0.01% |
11,850
+649
| +6% | +$5.48K |
|
3025
Unilever
UL
$154B
| $100K | ﹤0.01% |
2,189
+2,171
| +12,061% | +$99.2K |
|