Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1476
DELISTED
Mimecast Limited
MIME
| $1.59M | ﹤0.01% |
32,427
-116,449
| -78% | -$5.72M |
|
|
CPAAW
1477
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.58M | ﹤0.01% |
+792,067
| New | +$1.58M |
|
1478
Axsome Therapeutics
AXSM
$5.91B
| $1.58M | ﹤0.01% |
15,317
-179
| -1% | -$18.5K |
|
1479
Franklin Electric
FELE
$4.21B
| $1.58M | ﹤0.01% |
27,576
-662
| -2% | -$38K |
|
1480
WD-40
WDFC
$2.86B
| $1.57M | ﹤0.01% |
8,106
-339
| -4% | -$65.8K |
|
|
NEWR
1481
DELISTED
New Relic, Inc.
NEWR
| $1.57M | ﹤0.01% |
23,855
| – | – |
|
1482
Fox Factory Holding Corp
FOXF
$1.14B
| $1.57M | ﹤0.01% |
22,521
-615
| -3% | -$42.8K |
|
1483
H.B. Fuller
FUL
$3.33B
| $1.56M | ﹤0.01% |
30,328
-915
| -3% | -$47.2K |
|
1484
Crocs
CROX
$4.23B
| $1.56M | ﹤0.01% |
37,284
-1,387
| -4% | -$58.1K |
|
1485
Integer Holdings
ITGR
$3.55B
| $1.56M | ﹤0.01% |
19,359
-564
| -3% | -$45.4K |
|
1486
LCI Industries
LCII
$2.43B
| $1.55M | ﹤0.01% |
14,481
-398
| -3% | -$42.6K |
|
1487
Select Medical
SEM
$1.55B
| $1.55M | ﹤0.01% |
123,238
-4,327
| -3% | -$54.4K |
|
1488
TriNet
TNET
$3.35B
| $1.55M | ﹤0.01% |
27,291
-784
| -3% | -$44.4K |
|
|
ACIA
1489
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.54M | ﹤0.01% |
22,680
-448
| -2% | -$30.4K |
|
|
HMSY
1490
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | ﹤0.01% |
51,881
-1,505
| -3% | -$44.6K |
|
1491
Enterprise Products Partners
EPD
$68.8B
| $1.53M | ﹤0.01% |
54,332
-2,488
| -4% | -$70.1K |
|
1492
Halozyme
HALO
$8.99B
| $1.53M | ﹤0.01% |
86,034
-2,969
| -3% | -$52.6K |
|
1493
Monro
MNRO
$519M
| $1.52M | ﹤0.01% |
19,477
-517
| -3% | -$40.4K |
|
1494
National Vision
EYE
$1.82B
| $1.52M | ﹤0.01% |
46,824
+313
| +0.7% | +$10.2K |
|
1495
Wingstop
WING
$7.43B
| $1.51M | ﹤0.01% |
17,505
-573
| -3% | -$49.4K |
|
|
VMW
1496
DELISTED
VMware, Inc
VMW
| $1.51M | ﹤0.01% |
9,941
-721
| -7% | -$109K |
|
1497
Delek US
DK
$1.68B
| $1.5M | ﹤0.01% |
44,814
-1,372
| -3% | -$46K |
|
1498
Innospec
IOSP
$2.05B
| $1.5M | ﹤0.01% |
14,479
-362
| -2% | -$37.5K |
|
1499
Amicus Therapeutics
FOLD
$2.46B
| $1.5M | ﹤0.01% |
153,508
-1,739
| -1% | -$16.9K |
|
1500
ABM Industries
ABM
$2.8B
| $1.49M | ﹤0.01% |
39,571
-1,080
| -3% | -$40.7K |
|