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 | |
|---|---|---|---|---|---|---|
|
HAYN
2251
DELISTED
Haynes International, Inc.
HAYN
| $324K | ﹤0.01% |
8,472
+13
| +0.2% | +$497 |
|
|
GSIG
2252
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $324K | ﹤0.01% |
22,890
| – | – |
|
|
ANH
2253
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $323K | ﹤0.01% |
69,320
-916
| -1% | -$4.27K |
|
2254
AtriCure
ATRC
$1.74B
| $322K | ﹤0.01% |
18,988
+519
| +3% | +$8.8K |
|
2255
Clearway Energy Class A
CWEN.A
$3.21B
| $321K | ﹤0.01% |
23,976
-2,114
| -8% | -$28.3K |
|
|
LORL
2256
DELISTED
Loral Space and Communications, Inc.
LORL
| $321K | ﹤0.01% |
9,060
+140
| +2% | +$4.96K |
|
2257
Gorman-Rupp
GRC
$1.13B
| $320K | ﹤0.01% |
12,550
-285
| -2% | -$7.27K |
|
2258
TTEC Holdings
TTEC
$173M
| $319K | ﹤0.01% |
11,413
+71
| +0.6% | +$1.98K |
|
2259
CEVA Inc
CEVA
$564M
| $318K | ﹤0.01% |
14,233
-276
| -2% | -$6.17K |
|
2260
Matrix Service
MTRX
$353M
| $318K | ﹤0.01% |
18,052
| – | – |
|
|
NWLI
2261
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $318K | ﹤0.01% |
1,422
-159
| -10% | -$35.6K |
|
|
PGTI
2262
DELISTED
PGT, Inc.
PGTI
| $318K | ﹤0.01% |
32,143
-39
| -0.1% | -$386 |
|
|
ARII
2263
DELISTED
American Railcar Industries, Inc.
ARII
| $318K | ﹤0.01% |
7,624
+985
| +15% | +$41.1K |
|
|
EPIQ
2264
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $318K | ﹤0.01% |
22,459
+315
| +1% | +$4.46K |
|
2265
Koppers
KOP
$567M
| $316K | ﹤0.01% |
13,653
+57
| +0.4% | +$1.32K |
|
|
LCI
2266
DELISTED
Lannett Company, Inc.
LCI
| $315K | ﹤0.01% |
4,451
-25,970
| -85% | -$1.84M |
|
2267
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $314K | ﹤0.01% |
16,297
+180
| +1% | +$3.47K |
|
|
SAGE
2268
DELISTED
Sage Therapeutics
SAGE
| $314K | ﹤0.01% |
10,046
+489
| +5% | +$15.3K |
|
|
LHCG
2269
DELISTED
LHC Group LLC
LHCG
| $314K | ﹤0.01% |
8,863
-36
| -0.4% | -$1.28K |
|
2270
iShares US Real Estate ETF
IYR
$3.65B
| $313K | ﹤0.01% |
4,048
+1,896
| +88% | +$147K |
|
2271
Q2 Holdings
QTWO
$5.13B
| $313K | ﹤0.01% |
13,388
-5
| -0% | -$117 |
|
2272
W.P. Carey
WPC
$15B
| $313K | ﹤0.01% |
5,195
+172
| +3% | +$10.4K |
|
2273
Marten Transport
MRTN
$953M
| $312K | ﹤0.01% |
41,303
+225
| +0.5% | +$1.7K |
|
2274
Trinseo
TSE
$87.7M
| $312K | ﹤0.01% |
8,608
+142
| +2% | +$5.15K |
|
|
CTT
2275
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $312K | ﹤0.01% |
28,578
-1,253
| -4% | -$13.7K |
|