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 | |
|---|---|---|---|---|---|---|
2276
Travere Therapeutics
TVTX
$2.09B
| $310K | ﹤0.01% |
23,159
+192
| +0.8% | +$2.57K |
|
|
ARNA
2277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $310K | ﹤0.01% |
16,220
+271
| +2% | +$5.18K |
|
2278
Argan
AGX
$3.18B
| $309K | ﹤0.01% |
8,884
| – | – |
|
2279
Cleveland-Cliffs
CLF
$5.78B
| $308K | ﹤0.01% |
105,501
+2,950
| +3% | +$8.61K |
|
2280
Forestar Group
FOR
$1.41B
| $308K | ﹤0.01% |
24,026
+715
| +3% | +$9.17K |
|
2281
Enanta Pharmaceuticals
ENTA
$177M
| $306K | ﹤0.01% |
10,731
+152
| +1% | +$4.33K |
|
2282
GSK
GSK
$82.2B
| $306K | ﹤0.01% |
6,025
+3,011
| +100% | +$153K |
|
2283
OneSpan
OSPN
$588M
| $306K | ﹤0.01% |
19,932
+240
| +1% | +$3.69K |
|
2284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | ﹤0.01% |
3,604
-7,494
| -68% | -$636K |
|
2285
Arch Capital
ACGL
$34.4B
| $305K | ﹤0.01% |
12,801
+219
| +2% | +$5.22K |
|
2286
Lands' End
LE
$475M
| $304K | ﹤0.01% |
11,773
+35
| +0.3% | +$904 |
|
2287
Pure Storage
PSTG
$26.9B
| $304K | ﹤0.01% |
+22,913
| New | +$304K |
|
2288
Geron
GERN
$810M
| $303K | ﹤0.01% |
105,378
+96
| +0.1% | +$276 |
|
|
FTD
2289
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $303K | ﹤0.01% |
11,483
+136
| +1% | +$3.59K |
|
2290
Dime Community Bancshares
DCOM
$1.35B
| $301K | ﹤0.01% |
9,859
+118
| +1% | +$3.6K |
|
2291
IQVIA
IQV
$31.8B
| $301K | ﹤0.01% |
4,646
-208,615
| -98% | -$13.5M |
|
2292
BancFirst
BANF
$4.45B
| $300K | ﹤0.01% |
10,560
+3,246
| +44% | +$92.2K |
|
2293
M/I Homes
MHO
$4.07B
| $300K | ﹤0.01% |
16,439
+84
| +0.5% | +$1.53K |
|
|
MESG
2294
DELISTED
XURA INC COM (DE)
MESG
| $300K | ﹤0.01% |
15,422
-40
| -0.3% | -$778 |
|
2295
Globant
GLOB
$2.47B
| $298K | ﹤0.01% |
9,630
+115
| +1% | +$3.56K |
|
2296
iShares US Technology ETF
IYW
$24B
| $298K | ﹤0.01% |
10,968
+532
| +5% | +$14.5K |
|
|
GHDX
2297
DELISTED
Genomic Health, Inc.
GHDX
| $298K | ﹤0.01% |
12,145
-6
| -0% | -$147 |
|
|
CKP
2298
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $298K | ﹤0.01% |
29,076
+529
| +2% | +$5.42K |
|
|
COBZ
2299
DELISTED
CoBiz Financial,Inc
COBZ
| $298K | ﹤0.01% |
25,725
+288
| +1% | +$3.34K |
|
2300
Vera Bradley
VRA
$61.5M
| $297K | ﹤0.01% |
14,965
+63
| +0.4% | +$1.25K |
|