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 | |
|---|---|---|---|---|---|---|
2176
Autoliv
ALV
$9.78B
| $361K | ﹤0.01% |
4,226
-603
| -12% | -$51.5K |
|
2177
MacroGenics
MGNX
$102M
| $360K | ﹤0.01% |
20,879
+444
| +2% | +$7.66K |
|
2178
Annaly Capital Management
NLY
$14.2B
| $360K | ﹤0.01% |
8,842
+1,081
| +14% | +$44K |
|
2179
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $360K | ﹤0.01% |
5,490
-1,098
| -17% | -$72K |
|
|
TAST
2180
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $360K | ﹤0.01% |
24,695
-673
| -3% | -$9.81K |
|
|
MNTA
2181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $360K | ﹤0.01% |
40,387
+509
| +1% | +$4.54K |
|
|
IQNT
2182
DELISTED
Inteliquent, Inc.
IQNT
| $360K | ﹤0.01% |
22,520
+56
| +0.2% | +$895 |
|
|
AHT
2183
Ashford Hospitality Trust
AHT
$37.9M
| $359K | ﹤0.01% |
58
+1
| +2% | +$6.19K |
|
2184
Heron Therapeutics
HRTX
$192M
| $359K | ﹤0.01% |
18,519
+368
| +2% | +$7.13K |
|
2185
MYR Group
MYRG
$2.7B
| $359K | ﹤0.01% |
14,268
+71
| +0.5% | +$1.79K |
|
|
KRA
2186
DELISTED
Kraton Corporation
KRA
| $359K | ﹤0.01% |
20,861
+221
| +1% | +$3.8K |
|
2187
Enterprise Financial Services Corp
EFSC
$2.21B
| $358K | ﹤0.01% |
13,133
-569
| -4% | -$15.5K |
|
2188
iShares MSCI South Korea ETF
EWY
$5.54B
| $358K | ﹤0.01% |
6,715
-16,659
| -71% | -$888K |
|
2189
Materion
MTRN
$2.32B
| $358K | ﹤0.01% |
13,421
-10
| -0.1% | -$267 |
|
|
MXIM
2190
DELISTED
Maxim Integrated Products
MXIM
| $358K | ﹤0.01% |
9,791
+200
| +2% | +$7.31K |
|
|
AMCC
2191
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $358K | ﹤0.01% |
54,708
-1
| -0% | -$7 |
|
2192
iShares MSCI Taiwan ETF
EWT
$6.52B
| $356K | ﹤0.01% |
12,736
-385,912
| -97% | -$10.8M |
|
2193
Light & Wonder
LNW
$7.48B
| $356K | ﹤0.01% |
38,294
+3,518
| +10% | +$32.7K |
|
2194
Supernus Pharmaceuticals
SUPN
$2.54B
| $356K | ﹤0.01% |
23,667
+175
| +0.7% | +$2.63K |
|
2195
CTS Corp
CTS
$1.24B
| $355K | ﹤0.01% |
22,317
+242
| +1% | +$3.85K |
|
2196
ServiceNow
NOW
$193B
| $355K | ﹤0.01% |
5,804
-341,817
| -98% | -$20.9M |
|
2197
Strategic Education
STRA
$1.97B
| $352K | ﹤0.01% |
7,274
-28
| -0.4% | -$1.36K |
|
|
CHUY
2198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $352K | ﹤0.01% |
11,111
-110
| -1% | -$3.49K |
|
2199
Alamo Group
ALG
$2.47B
| $351K | ﹤0.01% |
6,174
-77
| -1% | -$4.38K |
|
2200
Weis Markets
WMK
$1.73B
| $351K | ﹤0.01% |
7,798
-97
| -1% | -$4.37K |
|