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 | |
|---|---|---|---|---|---|---|
1901
TherapeuticsMD
TXMD
$12.8M
| $574K | ﹤0.01% |
1,784
+77
| +5% | +$24.8K |
|
1902
Sarepta Therapeutics
SRPT
$1.82B
| $573K | ﹤0.01% |
29,725
+2,454
| +9% | +$47.3K |
|
|
WEB
1903
DELISTED
Web.com Group, Inc.
WEB
| $573K | ﹤0.01% |
29,192
+117
| +0.4% | +$2.3K |
|
1904
Delek US
DK
$1.68B
| $569K | ﹤0.01% |
38,237
+829
| +2% | +$12.3K |
|
|
TLRD
1905
DELISTED
Tailored Brands, Inc.
TLRD
| $567K | ﹤0.01% |
+31,985
| New | +$567K |
|
1906
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $567K | ﹤0.01% |
16,875
-30,653
| -64% | -$1.03M |
|
1907
Saga Communications
SGA
$77.3M
| $564K | ﹤0.01% |
13,586
+633
| +5% | +$26.3K |
|
1908
Clearway Energy Class C
CWEN
$3.39B
| $563K | ﹤0.01% |
39,734
+2,714
| +7% | +$38.5K |
|
|
LMNX
1909
DELISTED
Luminex Corp
LMNX
| $563K | ﹤0.01% |
28,894
+230
| +0.8% | +$4.48K |
|
|
ALX
1910
Alexander's
ALX
$1.25B
| $562K | ﹤0.01% |
1,478
+9
| +0.6% | +$3.42K |
|
|
VG
1911
DELISTED
Vonage Holdings Corporation
VG
| $562K | ﹤0.01% |
123,588
+2,151
| +2% | +$9.78K |
|
1912
Northfield Bancorp
NFBK
$492M
| $561K | ﹤0.01% |
33,832
-506
| -1% | -$8.39K |
|
1913
Calavo Growers
CVGW
$489M
| $560K | ﹤0.01% |
9,814
+36
| +0.4% | +$2.05K |
|
1914
Cohen & Steers
CNS
$3.65B
| $559K | ﹤0.01% |
14,375
+151
| +1% | +$5.87K |
|
1915
Alaunos Therapeutics
TCRT
$5.1M
| $558K | ﹤0.01% |
513
+5
| +1% | +$5.44K |
|
|
ATSG
1916
DELISTED
Air Transport Services Group, Inc.
ATSG
| $556K | ﹤0.01% |
36,328
-50
| -0.1% | -$765 |
|
|
AY
1917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $556K | ﹤0.01% |
31,053
+496
| +2% | +$8.88K |
|
|
GIMO
1918
DELISTED
Gigamon Inc.
GIMO
| $553K | ﹤0.01% |
18,218
+111
| +0.6% | +$3.37K |
|
1919
TriMas Corp
TRS
$1.59B
| $550K | ﹤0.01% |
30,413
-8
| -0% | -$145 |
|
1920
Stewart Information Services
STC
$2.09B
| $548K | ﹤0.01% |
15,224
+180
| +1% | +$6.48K |
|
1921
AAR Corp
AIR
$2.67B
| $547K | ﹤0.01% |
23,556
+443
| +2% | +$10.3K |
|
|
CLDT
1922
Chatham Lodging
CLDT
$348M
| $546K | ﹤0.01% |
25,718
+355
| +1% | +$7.54K |
|
|
AMTD
1923
DELISTED
TD Ameritrade Holding Corp
AMTD
| $545K | ﹤0.01% |
17,246
+163
| +1% | +$5.15K |
|
|
FNFV
1924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $545K | ﹤0.01% |
50,635
+669
| +1% | +$7.2K |
|
1925
Federal Signal
FSS
$7.64B
| $544K | ﹤0.01% |
41,199
+187
| +0.5% | +$2.47K |
|