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 | |
|---|---|---|---|---|---|---|
|
CCC
1976
DELISTED
Calgon Carbon Corp
CCC
| $495K | ﹤0.01% |
34,557
+512
| +2% | +$7.33K |
|
|
PRFT
1977
DELISTED
Perficient Inc
PRFT
| $492K | ﹤0.01% |
22,646
-3
| -0% | -$65 |
|
|
XXIA
1978
DELISTED
Ixia
XXIA
| $492K | ﹤0.01% |
40,364
+191
| +0.5% | +$2.33K |
|
|
WIBC
1979
DELISTED
WILSHIRE BANCORP INC
WIBC
| $491K | ﹤0.01% |
47,629
+392
| +0.8% | +$4.04K |
|
1980
Globalstar
GSAT
$3.82B
| $484K | ﹤0.01% |
22,253
+274
| +1% | +$5.96K |
|
1981
The Greenbrier Companies
GBX
$1.43B
| $482K | ﹤0.01% |
17,342
+181
| +1% | +$5.03K |
|
1982
Gannett
GCI
$623M
| $482K | ﹤0.01% |
29,506
-8
| -0% | -$131 |
|
1983
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $481K | ﹤0.01% |
5,192
+3,774
| +266% | +$350K |
|
|
JE
1984
DELISTED
Just Energy Group Inc
JE
| $481K | ﹤0.01% |
2,396
| – | – |
|
1985
Saia
SAIA
$8.39B
| $480K | ﹤0.01% |
16,967
+144
| +0.9% | +$4.07K |
|
|
TARO
1986
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $479K | ﹤0.01% |
3,384
-2,716
| -45% | -$384K |
|
1987
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $475K | ﹤0.01% |
10,650
+8,007
| +303% | +$357K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$578M
| $475K | ﹤0.01% |
8,452
+73
| +0.9% | +$4.1K |
|
1989
Advanced Drainage Systems
WMS
$11B
| $475K | ﹤0.01% |
22,772
+153
| +0.7% | +$3.19K |
|
|
IMGN
1990
DELISTED
Immunogen Inc
IMGN
| $474K | ﹤0.01% |
57,308
+733
| +1% | +$6.06K |
|
1991
Crocs
CROX
$4.22B
| $472K | ﹤0.01% |
51,438
+671
| +1% | +$6.16K |
|
1992
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $472K | ﹤0.01% |
5,906
+368
| +7% | +$29.4K |
|
1993
Azenta
AZTA
$1.37B
| $469K | ﹤0.01% |
44,557
+215
| +0.5% | +$2.26K |
|
|
MODV
1994
DELISTED
ModivCare
MODV
| $469K | ﹤0.01% |
9,178
+36
| +0.4% | +$1.84K |
|
1995
Invesco Financial Preferred ETF
PGF
$817M
| $469K | ﹤0.01% |
24,965
+17,321
| +227% | +$325K |
|
1996
Hanmi Financial
HAFC
$754M
| $468K | ﹤0.01% |
21,290
+89
| +0.4% | +$1.96K |
|
1997
Palo Alto Networks
PANW
$133B
| $467K | ﹤0.01% |
17,298
+876
| +5% | +$23.7K |
|
|
CSFL
1998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $467K | ﹤0.01% |
31,141
-492
| -2% | -$7.38K |
|
1999
Motorcar Parts of America
MPAA
$306M
| $464K | ﹤0.01% |
12,114
-159
| -1% | -$6.09K |
|
2000
SPS Commerce
SPSC
$4.05B
| $464K | ﹤0.01% |
21,938
+94
| +0.4% | +$1.99K |
|