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 | |
|---|---|---|---|---|---|---|
1851
Badger Meter
BMI
$5.24B
| $612K | ﹤0.01% |
18,442
+222
| +1% | +$7.37K |
|
|
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
| $612K | ﹤0.01% |
14,321
+105
| +0.7% | +$4.49K |
|
|
NEWP
1853
DELISTED
NEWPORT CORP
NEWP
| $612K | ﹤0.01% |
26,584
+73
| +0.3% | +$1.68K |
|
1854
BJ's Restaurants
BJRI
$684M
| $611K | ﹤0.01% |
14,355
+169
| +1% | +$7.19K |
|
1855
United Fire Group
UFCS
$807M
| $610K | ﹤0.01% |
13,775
-243
| -2% | -$10.8K |
|
|
FPRX
1856
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $610K | ﹤0.01% |
15,320
+834
| +6% | +$33.2K |
|
|
PRAH
1857
DELISTED
PRA Health Sciences, Inc.
PRAH
| $608K | ﹤0.01% |
14,288
-20
| -0.1% | -$851 |
|
|
CALD
1858
DELISTED
Callidus Software, Inc.
CALD
| $608K | ﹤0.01% |
37,012
+382
| +1% | +$6.28K |
|
1859
Towne Bank
TOWN
$2.83B
| $607K | ﹤0.01% |
31,433
-19,361
| -38% | -$374K |
|
1860
Universal Electronics
UEIC
$62.3M
| $607K | ﹤0.01% |
9,724
-909
| -9% | -$56.7K |
|
|
VSI
1861
DELISTED
Vitamin Shoppe Inc.
VSI
| $606K | ﹤0.01% |
19,568
+169
| +0.9% | +$5.23K |
|
|
ARI
1862
Apollo Commercial Real Estate
ARI
$1.51B
| $604K | ﹤0.01% |
37,236
+1,594
| +4% | +$25.9K |
|
|
WAIR
1863
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $604K | ﹤0.01% |
41,996
+408
| +1% | +$5.87K |
|
1864
SiriusPoint
SPNT
$2.22B
| $603K | ﹤0.01% |
53,026
+932
| +2% | +$10.6K |
|
|
RSTI
1865
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $603K | ﹤0.01% |
18,649
+46
| +0.2% | +$1.49K |
|
|
SNR
1866
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $602K | ﹤0.01% |
59,545
+1,608
| +3% | +$16.3K |
|
|
LTXB
1867
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $602K | ﹤0.01% |
31,412
+207
| +0.7% | +$3.97K |
|
1868
Team
TISI
$81.8M
| $600K | ﹤0.01% |
1,967
+580
| +42% | +$177K |
|
|
CSR
1869
Centerspace
CSR
$979M
| $599K | ﹤0.01% |
8,300
+36
| +0.4% | +$2.6K |
|
1870
Employers Holdings
EIG
$983M
| $599K | ﹤0.01% |
21,006
-32
| -0.2% | -$913 |
|
1871
HealthEquity
HQY
$7.97B
| $598K | ﹤0.01% |
24,535
+289
| +1% | +$7.04K |
|
1872
Lindsay Corp
LNN
$1.52B
| $598K | ﹤0.01% |
7,610
-16
| -0.2% | -$1.26K |
|
|
PVG
1873
DELISTED
PRETIUM RESOURCES INC.
PVG
| $596K | ﹤0.01% |
107,733
+17,451
| +19% | +$96.5K |
|
1874
Red Robin
RRGB
$121M
| $595K | ﹤0.01% |
9,262
+127
| +1% | +$8.16K |
|
1875
Astec Industries
ASTE
$1.06B
| $594K | ﹤0.01% |
12,665
-31
| -0.2% | -$1.45K |
|