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 | |
|---|---|---|---|---|---|---|
2326
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $287K | ﹤0.01% |
4,220
-35,039
| -89% | -$2.38M |
|
|
PRTY
2327
DELISTED
Party City Holdco Inc.
PRTY
| $287K | ﹤0.01% |
19,267
+174
| +0.9% | +$2.59K |
|
2328
Stoneridge
SRI
$228M
| $286K | ﹤0.01% |
19,424
-617
| -3% | -$9.09K |
|
2329
Tile Shop Holdings
TTSH
$273M
| $286K | ﹤0.01% |
19,099
-343
| -2% | -$5.14K |
|
|
SFS
2330
DELISTED
Smart & Final Stores, Inc.
SFS
| $286K | ﹤0.01% |
17,608
-178
| -1% | -$2.89K |
|
2331
Federal Agricultural Mortgage
AGM
$2.15B
| $284K | ﹤0.01% |
7,447
-284
| -4% | -$10.8K |
|
2332
ePlus
PLUS
$1.97B
| $284K | ﹤0.01% |
14,280
-32
| -0.2% | -$636 |
|
|
IVC
2333
DELISTED
Invacare Corporation
IVC
| $284K | ﹤0.01% |
21,709
+228
| +1% | +$2.98K |
|
2334
Bunge Global
BG
$16.3B
| $283K | ﹤0.01% |
5,013
-124
| -2% | -$7K |
|
2335
Mercantile Bank Corp
MBWM
$775M
| $283K | ﹤0.01% |
12,386
-859
| -6% | -$19.6K |
|
|
KBAL
2336
DELISTED
Kimball International
KBAL
| $283K | ﹤0.01% |
24,194
+303
| +1% | +$3.54K |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$608M
| $282K | ﹤0.01% |
17,169
-1,941
| -10% | -$31.9K |
|
2338
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $282K | ﹤0.01% |
7,604
+340
| +5% | +$12.6K |
|
2339
Zumiez
ZUMZ
$347M
| $282K | ﹤0.01% |
14,024
-697
| -5% | -$14K |
|
|
COWN
2340
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $282K | ﹤0.01% |
18,716
+80
| +0.4% | +$1.21K |
|
2341
FormFactor
FORM
$2.32B
| $281K | ﹤0.01% |
38,591
+186
| +0.5% | +$1.35K |
|
2342
Tronox
TROX
$767M
| $281K | ﹤0.01% |
42,357
+1,827
| +5% | +$12.1K |
|
|
SP
2343
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
11,614
-161
| -1% | -$3.88K |
|
|
APTS
2344
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $280K | ﹤0.01% |
22,138
+3,145
| +17% | +$39.8K |
|
|
LBY
2345
DELISTED
Libbey, Inc.
LBY
| $280K | ﹤0.01% |
14,826
+132
| +0.9% | +$2.49K |
|
|
WW
2346
DELISTED
WW International
WW
| $279K | ﹤0.01% |
19,309
+27
| +0.1% | +$390 |
|
2347
Quad
QUAD
$333M
| $278K | ﹤0.01% |
20,925
+202
| +1% | +$2.68K |
|
2348
Tredegar Corp
TG
$279M
| $278K | ﹤0.01% |
17,584
+200
| +1% | +$3.16K |
|
|
REGI
2349
DELISTED
Renewable Energy Group, Inc.
REGI
| $278K | ﹤0.01% |
29,764
-51
| -0.2% | -$476 |
|
2350
OraSure Technologies
OSUR
$242M
| $277K | ﹤0.01% |
38,373
-2,335
| -6% | -$16.9K |
|