Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1701
DELISTED
NxStage Medical Inc.
NXTM
| $1.17M | ﹤0.01% |
41,813
-6,028
| -13% | -$168K |
|
1702
Power Integrations
POWI
$2.48B
| $1.16M | ﹤0.01% |
36,800
-5,970
| -14% | -$189K |
|
|
GTT
1703
DELISTED
GTT Communications, Inc.
GTT
| $1.16M | ﹤0.01% |
26,777
+2,086
| +8% | +$90.5K |
|
|
PNK
1704
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.16M | ﹤0.01% |
34,387
-4,383
| -11% | -$148K |
|
1705
B&G Foods
BGS
$360M
| $1.16M | ﹤0.01% |
42,125
-8,078
| -16% | -$222K |
|
1706
ODP
ODP
$624M
| $1.15M | ﹤0.01% |
35,934
-5,190
| -13% | -$167K |
|
|
MB
1707
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.15M | ﹤0.01% |
28,319
-3,464
| -11% | -$141K |
|
|
BRSP
1708
BrightSpire Capital
BRSP
$764M
| $1.15M | ﹤0.01% |
52,132
-8,214
| -14% | -$181K |
|
|
MGLN
1709
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
15,852
-2,135
| -12% | -$154K |
|
1710
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.14M | ﹤0.01% |
23,683
+21,722
| +1,108% | +$1.04M |
|
|
SEMG
1711
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | ﹤0.01% |
51,419
-6,945
| -12% | -$153K |
|
1712
JELD-WEN Holding
JELD
$537M
| $1.13M | ﹤0.01% |
45,966
-6,960
| -13% | -$172K |
|
|
PTLA
1713
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.13M | ﹤0.01% |
42,487
-5,714
| -12% | -$152K |
|
1714
Stepan Co
SCL
$1.09B
| $1.13M | ﹤0.01% |
13,003
-2,019
| -13% | -$176K |
|
1715
United Parks & Resorts
PRKS
$2.79B
| $1.13M | ﹤0.01% |
35,904
-5,549
| -13% | -$174K |
|
|
ONCE
1716
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.13M | ﹤0.01% |
20,695
-2,764
| -12% | -$151K |
|
|
AYX
1717
DELISTED
Alteryx, Inc.
AYX
| $1.13M | ﹤0.01% |
19,695
-1,646
| -8% | -$94.2K |
|
1718
Atara Biotherapeutics
ATRA
$85.1M
| $1.13M | ﹤0.01% |
1,089
-110
| -9% | -$114K |
|
1719
Sangamo Therapeutics
SGMO
$152M
| $1.12M | ﹤0.01% |
65,796
-9,314
| -12% | -$158K |
|
1720
ESCO Technologies
ESE
$5.38B
| $1.11M | ﹤0.01% |
16,364
-2,305
| -12% | -$157K |
|
|
FBZ
1721
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.11M | ﹤0.01% |
97,482
+57,497
| +144% | +$657K |
|
|
LTC
1722
LTC Properties
LTC
$1.67B
| $1.11M | ﹤0.01% |
25,235
-4,340
| -15% | -$191K |
|
|
SPPI
1723
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.11M | ﹤0.01% |
66,246
-7,646
| -10% | -$128K |
|
1724
American Eagle Outfitters
AEO
$3.18B
| $1.11M | ﹤0.01% |
+44,580
| New | +$1.11M |
|
|
PVG
1725
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.11M | ﹤0.01% |
145,168
-30,446
| -17% | -$232K |
|