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 | |
|---|---|---|---|---|---|---|
|
WDR
1326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | ﹤0.01% |
107,834
-466
| -0.4% | -$11K |
|
1327
DNOW Inc
DNOW
$1.6B
| $2.54M | ﹤0.01% |
141,586
+2,923
| +2% | +$52.5K |
|
1328
Monolithic Power Systems
MPWR
$39.9B
| $2.54M | ﹤0.01% |
40,556
-44,212
| -52% | -$2.77M |
|
|
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.52M | ﹤0.01% |
248,496
+62,945
| +34% | +$638K |
|
1330
PotlatchDeltic
PCH
$3.2B
| $2.52M | ﹤0.01% |
79,822
+1,339
| +2% | +$42.2K |
|
1331
Univest Financial
UVSP
$886M
| $2.51M | ﹤0.01% |
130,340
+23,047
| +21% | +$444K |
|
1332
Brookfield Renewable
BEP
$7.19B
| $2.5M | ﹤0.01% |
157,315
-234
| -0.1% | -$3.72K |
|
1333
Merit Medical Systems
MMSI
$5.07B
| $2.46M | ﹤0.01% |
133,931
+8,095
| +6% | +$149K |
|
1334
Omeros
OMER
$282M
| $2.45M | ﹤0.01% |
160,309
-10,312
| -6% | -$157K |
|
1335
Qualys
QLYS
$4.82B
| $2.44M | ﹤0.01% |
97,037
+80,375
| +482% | +$2.02M |
|
|
AKRX
1336
DELISTED
Akorn, Inc.
AKRX
| $2.42M | ﹤0.01% |
106,612
+2,165
| +2% | +$49.2K |
|
|
TRQ
1337
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.41M | ﹤0.01% |
94,582
+460
| +0.5% | +$11.7K |
|
1338
ATI
ATI
$10.5B
| $2.41M | ﹤0.01% |
143,449
+2,259
| +2% | +$38K |
|
1339
Build-A-Bear
BBW
$971M
| $2.41M | ﹤0.01% |
182,125
-57,653
| -24% | -$762K |
|
|
FRGI
1340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.39M | ﹤0.01% |
74,949
+57,324
| +325% | +$1.83M |
|
1341
RB Global
RBA
$21.7B
| $2.39M | ﹤0.01% |
87,118
-287
| -0.3% | -$7.87K |
|
1342
Werner Enterprises
WERN
$1.68B
| $2.38M | ﹤0.01% |
87,292
+1,387
| +2% | +$37.8K |
|
1343
Interparfums
IPAR
$3.43B
| $2.37M | ﹤0.01% |
78,087
-72,496
| -48% | -$2.2M |
|
1344
Luxfer Holdings
LXFR
$356M
| $2.37M | ﹤0.01% |
223,523
-5,284
| -2% | -$56K |
|
1345
EPAM Systems
EPAM
$8.69B
| $2.37M | ﹤0.01% |
32,239
+459
| +1% | +$33.7K |
|
1346
Kennametal
KMT
$1.58B
| $2.36M | ﹤0.01% |
105,200
+2,501
| +2% | +$56.1K |
|
|
QGENF
1347
DELISTED
QIAGEN NV
QGENF
| $2.36M | ﹤0.01% |
106,754
+4,000
| +4% | +$88.2K |
|
1348
Southern Copper
SCCO
$86.2B
| $2.35M | ﹤0.01% |
87,644
-1,197
| -1% | -$32.1K |
|
1349
Guess, Inc.
GES
$869M
| $2.33M | ﹤0.01% |
123,675
+1,343
| +1% | +$25.3K |
|
1350
Sun Communities
SUI
$16.3B
| $2.33M | ﹤0.01% |
32,766
+2,568
| +9% | +$182K |
|