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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Singapore ETF
EWS
$818M
| $687K | ﹤0.01% |
31,352
+31,246
| +29,477% | +$685K |
|
1777
VanEck India Growth Leaders ETF
GLIN
$129M
| $687K | ﹤0.01% |
17,886
-12,900
| -42% | -$495K |
|
|
HF
1778
DELISTED
HFF Inc.
HF
| $687K | ﹤0.01% |
25,115
+154
| +0.6% | +$4.21K |
|
|
AJRD
1779
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $686K | ﹤0.01% |
41,309
+525
| +1% | +$8.72K |
|
|
PEGI
1780
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $685K | ﹤0.01% |
35,480
+292
| +0.8% | +$5.64K |
|
1781
Vanguard Consumer Staples ETF
VDC
$7.61B
| $683K | ﹤0.01% |
5,034
+4,141
| +464% | +$562K |
|
1782
Adtran
ADTN
$809M
| $681K | ﹤0.01% |
33,297
-1,096
| -3% | -$22.4K |
|
1783
Hecla Mining
HL
$7.51B
| $680K | ﹤0.01% |
242,227
+464
| +0.2% | +$1.3K |
|
1784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $678K | ﹤0.01% |
14,310
+6,010
| +72% | +$285K |
|
1785
Terreno Realty
TRNO
$6.05B
| $678K | ﹤0.01% |
28,963
-283
| -1% | -$6.63K |
|
|
DPLO
1786
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $678K | ﹤0.01% |
24,734
+353
| +1% | +$9.68K |
|
1787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $677K | ﹤0.01% |
10,115
+4,596
| +83% | +$308K |
|
|
INN
1788
Summit Hotel Properties
INN
$623M
| $676K | ﹤0.01% |
57,598
+1,046
| +2% | +$12.3K |
|
|
KND
1789
DELISTED
Kindred Healthcare
KND
| $676K | ﹤0.01% |
55,564
+1,046
| +2% | +$12.7K |
|
|
BLOX
1790
DELISTED
Infoblox Inc
BLOX
| $674K | ﹤0.01% |
39,516
+2,361
| +6% | +$40.3K |
|
1791
Chord Energy
CHRD
$5.96B
| $673K | ﹤0.01% |
92,659
+1,270
| +1% | +$9.22K |
|
1792
Insperity
NSP
$1.99B
| $672K | ﹤0.01% |
25,834
+122
| +0.5% | +$3.17K |
|
1793
SiriusXM
SIRI
$7.84B
| $672K | ﹤0.01% |
16,959
-2,853
| -14% | -$113K |
|
1794
Baytex Energy
BTE
$1.83B
| $671K | ﹤0.01% |
172,407
-1,220,657
| -88% | -$4.75M |
|
|
SCAI
1795
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $670K | ﹤0.01% |
14,746
+186
| +1% | +$8.45K |
|
|
UCB
1796
United Community Banks, Inc.
UCB
$3.94B
| $668K | ﹤0.01% |
35,920
+1,392
| +4% | +$25.9K |
|
1797
FibroGen
FGEN
$48.6M
| $667K | ﹤0.01% |
1,295
+21
| +2% | +$10.8K |
|
1798
Scholastic
SCHL
$691M
| $667K | ﹤0.01% |
17,683
+75
| +0.4% | +$2.83K |
|
|
DRII
1799
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $667K | ﹤0.01% |
28,443
+337
| +1% | +$7.9K |
|
1800
ESCO Technologies
ESE
$5.38B
| $665K | ﹤0.01% |
17,026
+216
| +1% | +$8.44K |
|