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 | |
|---|---|---|---|---|---|---|
|
SEMG
1826
DELISTED
SEMGROUP CORPORATION
SEMG
| $638K | ﹤0.01% |
29,388
+793
| +3% | +$17.2K |
|
|
MDR
1827
DELISTED
McDermott International
MDR
| $635K | ﹤0.01% |
52,405
+565
| +1% | +$6.85K |
|
|
CYNO
1828
DELISTED
Cynosure, Inc. Class A
CYNO
| $635K | ﹤0.01% |
14,467
+373
| +3% | +$16.4K |
|
1829
E.W. Scripps
SSP
$257M
| $634K | ﹤0.01% |
39,919
-2,791
| -7% | -$44.3K |
|
|
BPFH
1830
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $634K | ﹤0.01% |
55,198
+949
| +2% | +$10.9K |
|
1831
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $631K | ﹤0.01% |
11,818
+7,442
| +170% | +$397K |
|
|
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
| $631K | ﹤0.01% |
11,408
+399
| +4% | +$22.1K |
|
1833
St. Joe Company
JOE
$3.01B
| $630K | ﹤0.01% |
37,652
-7,145
| -16% | -$120K |
|
|
FSP
1834
Franklin Street Properties
FSP
$174M
| $629K | ﹤0.01% |
59,588
+531
| +0.9% | +$5.61K |
|
1835
Chesapeake Utilities
CPK
$2.95B
| $626K | ﹤0.01% |
10,111
-152
| -1% | -$9.41K |
|
1836
Tennant Co
TNC
$1.5B
| $626K | ﹤0.01% |
12,083
+79
| +0.7% | +$4.09K |
|
|
SFR
1837
DELISTED
Starwood Waypoint Homes
SFR
| $626K | ﹤0.01% |
25,151
+834
| +3% | +$20.8K |
|
1838
Pegasystems
PEGA
$9.93B
| $625K | ﹤0.01% |
49,640
+216
| +0.4% | +$2.72K |
|
|
MACK
1839
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $623K | ﹤0.01% |
9,725
+668
| +7% | +$42.8K |
|
|
TIVO
1840
DELISTED
TIVO INC
TIVO
| $623K | ﹤0.01% |
65,247
+990
| +2% | +$9.45K |
|
|
IPCC
1841
DELISTED
Infinity Property & Casualty C
IPCC
| $622K | ﹤0.01% |
7,619
+83
| +1% | +$6.78K |
|
1842
Mativ Holdings
MATV
$674M
| $621K | ﹤0.01% |
20,049
+276
| +1% | +$8.55K |
|
1843
National CineMedia
NCMI
$455M
| $620K | ﹤0.01% |
4,099
+41
| +1% | +$6.2K |
|
1844
Tompkins Financial
TMP
$1B
| $619K | ﹤0.01% |
9,604
+604
| +7% | +$38.9K |
|
1845
MaxLinear
MXL
$1.37B
| $617K | ﹤0.01% |
34,482
+801
| +2% | +$14.3K |
|
1846
Cooper-Standard Automotive
CPS
$667M
| $616K | ﹤0.01% |
8,407
+29
| +0.3% | +$2.13K |
|
1847
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $615K | ﹤0.01% |
23,850
+9,216
| +63% | +$238K |
|
1848
Wayfair
W
$11.4B
| $614K | ﹤0.01% |
15,046
-75
| -0.5% | -$3.06K |
|
1849
American Woodmark
AMWD
$995M
| $613K | ﹤0.01% |
8,342
+186
| +2% | +$13.7K |
|
|
NGHC
1850
DELISTED
National General Holdings Corp
NGHC
| $613K | ﹤0.01% |
28,322
+737
| +3% | +$16K |
|