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 | |
|---|---|---|---|---|---|---|
2376
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $266K | ﹤0.01% |
8,908
+412
| +5% | +$12.3K |
|
2377
Sangamo Therapeutics
SGMO
$152M
| $266K | ﹤0.01% |
46,404
+580
| +1% | +$3.33K |
|
2378
Flotek Industries
FTK
$341M
| $265K | ﹤0.01% |
5,967
+81
| +1% | +$3.6K |
|
2379
Hawkins
HWKN
$3.62B
| $265K | ﹤0.01% |
14,664
-350
| -2% | -$6.33K |
|
2380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $265K | ﹤0.01% |
5,046
+685
| +16% | +$36K |
|
|
EPZM
2381
DELISTED
Epizyme, Inc
EPZM
| $265K | ﹤0.01% |
23,020
+3,204
| +16% | +$36.9K |
|
|
DTSI
2382
DELISTED
DTS, Inc.
DTSI
| $265K | ﹤0.01% |
11,955
+171
| +1% | +$3.79K |
|
2383
First Bancorp
FBNC
$2.29B
| $264K | ﹤0.01% |
13,886
| – | – |
|
2384
Heritage Insurance Holdings
HRTG
$763M
| $263K | ﹤0.01% |
16,580
-197
| -1% | -$3.13K |
|
2385
Park-Ohio Holdings
PKOH
$309M
| $263K | ﹤0.01% |
6,265
+10
| +0.2% | +$420 |
|
|
ENT
2386
DELISTED
Global Eagle Entertainment Inc.
ENT
| $263K | ﹤0.01% |
1,278
+10
| +0.8% | +$2.06K |
|
2387
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $262K | ﹤0.01% |
4,580
-270
| -6% | -$15.4K |
|
2388
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $262K | ﹤0.01% |
16,417
-1,289
| -7% | -$20.6K |
|
2389
Amphastar Pharmaceuticals
AMPH
$1.3B
| $261K | ﹤0.01% |
21,845
-90
| -0.4% | -$1.08K |
|
2390
PDF Solutions
PDFS
$765M
| $261K | ﹤0.01% |
19,456
+476
| +3% | +$6.39K |
|
2391
York Water
YORW
$445M
| $261K | ﹤0.01% |
8,576
+41
| +0.5% | +$1.25K |
|
2392
PetMed Express
PETS
$57.8M
| $260K | ﹤0.01% |
14,501
-231
| -2% | -$4.14K |
|
2393
Spok Holdings
SPOK
$360M
| $260K | ﹤0.01% |
14,906
-44
| -0.3% | -$767 |
|
2394
Century Aluminum
CENX
$2.44B
| $259K | ﹤0.01% |
35,775
+1,013
| +3% | +$7.33K |
|
2395
iShares GNMA Bond ETF
GNMA
$370M
| $259K | ﹤0.01% |
5,096
+713
| +16% | +$36.2K |
|
2396
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $259K | ﹤0.01% |
10,270
+35
| +0.3% | +$883 |
|
|
NPTN
2397
DELISTED
NEOPHOTONICS CORP
NPTN
| $259K | ﹤0.01% |
18,781
+216
| +1% | +$2.98K |
|
|
NMBL
2398
DELISTED
Nimble Storage, Inc.
NMBL
| $259K | ﹤0.01% |
35,411
+1,261
| +4% | +$9.22K |
|
|
SQI
2399
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $259K | ﹤0.01% |
18,771
-680
| -3% | -$9.38K |
|
|
GTT
2400
DELISTED
GTT Communications, Inc.
GTT
| $259K | ﹤0.01% |
15,395
-7
| -0% | -$118 |
|