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 | |
|---|---|---|---|---|---|---|
|
PE
1126
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | ﹤0.01% |
178,516
+6,429
| +4% | +$147K |
|
1127
Magnachip Semiconductor
MX
$111M
| $4.06M | ﹤0.01% |
+771,518
| New | +$4.06M |
|
1128
Cabot Corp
CBT
$4.21B
| $4.04M | ﹤0.01% |
82,351
+984
| +1% | +$48.2K |
|
|
ENZ
1129
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.03M | ﹤0.01% |
910,019
-216,755
| -19% | -$960K |
|
1130
Wolfspeed
WOLF
$363M
| $4.03M | ﹤0.01% |
133,707
-221
| -0.2% | -$6.66K |
|
1131
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.02M | ﹤0.01% |
82,238
+82,062
| +46,626% | +$4.01M |
|
|
MENT
1132
DELISTED
Mentor Graphics Corp
MENT
| $4.02M | ﹤0.01% |
198,809
+4,554
| +2% | +$92.1K |
|
1133
Stifel
SF
$11.8B
| $4.02M | ﹤0.01% |
201,803
+3,950
| +2% | +$78.7K |
|
|
NATI
1134
DELISTED
National Instruments Corp
NATI
| $4M | ﹤0.01% |
133,965
+3,432
| +3% | +$103K |
|
|
CLGX
1135
DELISTED
Corelogic, Inc.
CLGX
| $4M | ﹤0.01% |
116,401
+1,149
| +1% | +$39.4K |
|
1136
Rayonier
RYN
$4.06B
| $3.98M | ﹤0.01% |
170,299
+1,639
| +1% | +$38.3K |
|
1137
United Natural Foods
UNFI
$1.78B
| $3.97M | ﹤0.01% |
98,205
+2,206
| +2% | +$89.2K |
|
1138
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.96M | ﹤0.01% |
60,222
+56,837
| +1,679% | +$3.74M |
|
1139
NRG Energy
NRG
$31.9B
| $3.96M | ﹤0.01% |
305,932
-54
| -0% | -$699 |
|
|
IPXL
1140
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.96M | ﹤0.01% |
122,461
+616
| +0.5% | +$19.9K |
|
|
LPNT
1141
DELISTED
LifePoint Health, Inc.
LPNT
| $3.96M | ﹤0.01% |
56,938
+381
| +0.7% | +$26.5K |
|
|
BRKL
1142
DELISTED
Brookline Bancorp
BRKL
| $3.95M | ﹤0.01% |
356,574
-74,869
| -17% | -$830K |
|
1143
Oshkosh
OSK
$8.78B
| $3.95M | ﹤0.01% |
96,680
-627
| -0.6% | -$25.6K |
|
1144
Alamos Gold
AGI
$13.9B
| $3.95M | ﹤0.01% |
754,477
+535,097
| +244% | +$2.8M |
|
1145
Old Second Bancorp
OSBC
$962M
| $3.94M | ﹤0.01% |
538,352
-1,291
| -0.2% | -$9.45K |
|
1146
Commercial Metals
CMC
$6.5B
| $3.93M | ﹤0.01% |
226,404
+2,626
| +1% | +$45.5K |
|
1147
Integra LifeSciences
IART
$1.18B
| $3.92M | ﹤0.01% |
116,012
-252
| -0.2% | -$8.51K |
|
1148
AMC Entertainment Holdings
AMC
$1.44B
| $3.91M | ﹤0.01% |
13,796
-20
| -0.1% | -$5.67K |
|
1149
Columbia Banking Systems
COLB
$7.79B
| $3.91M | ﹤0.01% |
130,002
-872
| -0.7% | -$26.2K |
|
|
ANCX
1150
DELISTED
Access National Corporation
ANCX
| $3.9M | ﹤0.01% |
203,195
+401
| +0.2% | +$7.7K |
|