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 | |
|---|---|---|---|---|---|---|
1401
Prestige Consumer Healthcare
PBH
$3.11B
| $1.84M | ﹤0.01% |
34,633
+483
| +1% | +$25.6K |
|
1402
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.83M | ﹤0.01% |
101,675
+68,855
| +210% | +$1.24M |
|
1403
Littelfuse
LFUS
$6.54B
| $1.83M | ﹤0.01% |
14,863
+216
| +1% | +$26.5K |
|
|
ORBC
1404
DELISTED
ORBCOMM, Inc.
ORBC
| $1.82M | ﹤0.01% |
180,784
-955
| -0.5% | -$9.6K |
|
1405
Genworth Financial
GNW
$3.61B
| $1.8M | ﹤0.01% |
658,091
+8,379
| +1% | +$23K |
|
1406
Rithm Capital
RITM
$6.57B
| $1.8M | ﹤0.01% |
151,231
+3,931
| +3% | +$46.8K |
|
1407
Five Below
FIVE
$7.71B
| $1.79M | ﹤0.01% |
43,878
-31,839
| -42% | -$1.3M |
|
|
CUDA
1408
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.77M | ﹤0.01% |
116,925
+12,810
| +12% | +$194K |
|
|
HMHC
1409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.76M | ﹤0.01% |
90,578
+1,183
| +1% | +$23K |
|
1410
Greif
GEF
$3.59B
| $1.76M | ﹤0.01% |
53,942
+716
| +1% | +$23.3K |
|
1411
CACI
CACI
$10.9B
| $1.75M | ﹤0.01% |
16,425
+346
| +2% | +$36.8K |
|
|
TLN
1412
DELISTED
Talen Energy Corporation
TLN
| $1.74M | ﹤0.01% |
201,761
+3,322
| +2% | +$28.7K |
|
1413
Healthcare Services Group
HCSG
$1.16B
| $1.74M | ﹤0.01% |
47,229
+563
| +1% | +$20.7K |
|
|
DFT
1414
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.74M | ﹤0.01% |
42,518
+659
| +2% | +$26.9K |
|
|
CWAY
1415
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.73M | ﹤0.01% |
138,203
+960
| +0.7% | +$12K |
|
|
QLIK
1416
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.73M | ﹤0.01% |
60,467
+935
| +2% | +$26.7K |
|
1417
Halozyme
HALO
$8.99B
| $1.72M | ﹤0.01% |
185,264
+38,204
| +26% | +$354K |
|
1418
MGIC Investment
MTG
$6.55B
| $1.72M | ﹤0.01% |
224,813
+3,408
| +2% | +$26K |
|
|
ELLI
1419
DELISTED
Ellie Mae Inc
ELLI
| $1.71M | ﹤0.01% |
19,395
+285
| +1% | +$25.1K |
|
1420
Gran Tierra Energy
GTE
$136M
| $1.7M | ﹤0.01% |
64,103
+44,141
| +221% | +$1.17M |
|
1421
Avista
AVA
$2.95B
| $1.69M | ﹤0.01% |
41,242
+491
| +1% | +$20.1K |
|
1422
Generac Holdings
GNRC
$10.8B
| $1.67M | ﹤0.01% |
44,293
+434
| +1% | +$16.3K |
|
1423
AerCap
AER
$21.8B
| $1.67M | ﹤0.01% |
42,593
-27,307
| -39% | -$1.07M |
|
|
PNC.WS
1424
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.65M | ﹤0.01% |
79,752
+228
| +0.3% | +$4.71K |
|
1425
EnerSys
ENS
$4B
| $1.63M | ﹤0.01% |
29,308
+505
| +2% | +$28.1K |
|