Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
2201
DELISTED
PDL BioPharma, Inc.
PDLI
| $353K | ﹤0.01% |
94,763
-8,102
| -8% | -$30.2K |
|
|
ITCI
2202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $352K | ﹤0.01% |
28,892
+1,082
| +4% | +$13.2K |
|
2203
Vistra
VST
$71B
| $350K | ﹤0.01% |
13,445
-657
| -5% | -$17.1K |
|
2204
Veeco
VECO
$1.61B
| $349K | ﹤0.01% |
32,199
+1,945
| +6% | +$21.1K |
|
|
KBAL
2205
DELISTED
Kimball International
KBAL
| $349K | ﹤0.01% |
24,652
+1,556
| +7% | +$22K |
|
2206
Clearway Energy Class A
CWEN.A
$3.15B
| $348K | ﹤0.01% |
23,931
+943
| +4% | +$13.7K |
|
2207
Plug Power
PLUG
$1.94B
| $348K | ﹤0.01% |
144,994
-10,196
| -7% | -$24.5K |
|
2208
Western Midstream Partners
WES
$14.6B
| $348K | ﹤0.01% |
+11,085
| New | +$348K |
|
2209
Invitation Homes
INVH
$18.1B
| $347K | ﹤0.01% |
14,243
+49
| +0.3% | +$1.19K |
|
|
SWIR
2210
DELISTED
Sierra Wireless
SWIR
| $346K | ﹤0.01% |
28,008
-117
| -0.4% | -$1.45K |
|
2211
Alaunos Therapeutics
TCRT
$5.12M
| $344K | ﹤0.01% |
595
-45
| -7% | -$26K |
|
|
CTT
2212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $343K | ﹤0.01% |
34,845
-276
| -0.8% | -$2.72K |
|
2213
Catalyst Pharmaceutical
CPRX
$2.46B
| $342K | ﹤0.01% |
67,107
+3,702
| +6% | +$18.9K |
|
2214
Goosehead Insurance
GSHD
$2.04B
| $342K | ﹤0.01% |
12,266
-3,571
| -23% | -$99.6K |
|
|
ORBC
2215
DELISTED
ORBCOMM, Inc.
ORBC
| $342K | ﹤0.01% |
50,403
+3,956
| +9% | +$26.8K |
|
|
ARQL
2216
DELISTED
Arqule Inc
ARQL
| $341K | ﹤0.01% |
71,266
+38,618
| +118% | +$185K |
|
2217
Donnelley Financial Solutions
DFIN
$1.47B
| $338K | ﹤0.01% |
22,720
+1,964
| +9% | +$29.2K |
|
2218
Great Lakes Dredge & Dock
GLDD
$825M
| $338K | ﹤0.01% |
38,025
-497
| -1% | -$4.42K |
|
|
MMP
2219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337K | ﹤0.01% |
5,554
-122
| -2% | -$7.4K |
|
|
UMH
2220
UMH Properties
UMH
$1.28B
| $335K | ﹤0.01% |
23,778
-515
| -2% | -$7.26K |
|
2221
First Foundation Inc
FFWM
$484M
| $334K | ﹤0.01% |
24,630
+516
| +2% | +$7K |
|
|
NOAH
2222
Noah Holdings
NOAH
$765M
| $334K | ﹤0.01% |
+6,900
| New | +$334K |
|
|
IFN
2223
India Fund
IFN
$603M
| $333K | ﹤0.01% |
15,562
| – | – |
|
2224
RadNet
RDNT
$5.72B
| $333K | ﹤0.01% |
26,940
+2,487
| +10% | +$30.7K |
|
2225
Smith & Wesson
SWBI
$416M
| $328K | ﹤0.01% |
45,712
+3,138
| +7% | +$22.5K |
|