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 | |
|---|---|---|---|---|---|---|
2451
Rockwell Medical
RMTI
$55.4M
| $188K | ﹤0.01% |
3,006
+346
| +13% | +$21.6K |
|
|
CBL
2452
DELISTED
CBL& Associates Properties, Inc.
CBL
| $188K | ﹤0.01% |
121,102
+3,130
| +3% | +$4.86K |
|
|
KDMN
2453
DELISTED
Kadmon Holdings, Inc.
KDMN
| $186K | ﹤0.01% |
70,183
+4,166
| +6% | +$11K |
|
2454
Nordic American Tanker
NAT
$701M
| $185K | ﹤0.01% |
91,411
+44,717
| +96% | +$90.5K |
|
2455
Gogo Inc
GOGO
$1.2B
| $184K | ﹤0.01% |
41,103
+2,567
| +7% | +$11.5K |
|
2456
Angi Inc
ANGI
$786M
| $183K | ﹤0.01% |
1,186
| – | – |
|
2457
Resources Connection
RGP
$176M
| $183K | ﹤0.01% |
+11,083
| New | +$183K |
|
|
WLH
2458
DELISTED
WILLIAM LYON HOMES
WLH
| $183K | ﹤0.01% |
11,906
+1,619
| +16% | +$24.9K |
|
|
CNR
2459
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $182K | ﹤0.01% |
29,550
+3,137
| +12% | +$19.3K |
|
2460
Lexicon Pharmaceuticals
LXRX
$396M
| $179K | ﹤0.01% |
32,150
+3,191
| +11% | +$17.8K |
|
2461
Option Care Health
OPCH
$4.55B
| $179K | ﹤0.01% |
22,394
+1,350
| +6% | +$10.8K |
|
|
FRBK
2462
DELISTED
Republic First Bancorp Inc
FRBK
| $179K | ﹤0.01% |
33,937
-582
| -2% | -$3.07K |
|
2463
Kura Oncology
KURA
$702M
| $178K | ﹤0.01% |
+10,730
| New | +$178K |
|
2464
Ares Capital
ARCC
$14.9B
| $176K | ﹤0.01% |
10,283
| – | – |
|
2465
Antero Midstream
AM
$8.86B
| $175K | ﹤0.01% |
+12,700
| New | +$175K |
|
2466
Cross Country Healthcare
CCRN
$430M
| $175K | ﹤0.01% |
24,840
+1,199
| +5% | +$8.45K |
|
2467
Uranium Energy
UEC
$5.44B
| $175K | ﹤0.01% |
125,348
-1,767
| -1% | -$2.47K |
|
|
KDNY
2468
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | ﹤0.01% |
8,804
+162
| +2% | +$3.22K |
|
2469
Owens & Minor
OMI
$416M
| $172K | ﹤0.01% |
42,134
+3,847
| +10% | +$15.7K |
|
2470
Costamare
CMRE
$1.52B
| $171K | ﹤0.01% |
32,900
+18,962
| +136% | +$98.6K |
|
|
MITT
2471
AG Mortgage Investment Trust
MITT
$246M
| $170K | ﹤0.01% |
+3,363
| New | +$170K |
|
|
SEI
2472
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $170K | ﹤0.01% |
+10,345
| New | +$170K |
|
|
HPR
2473
DELISTED
HighPoint Resources Corporation
HPR
| $169K | ﹤0.01% |
1,531
+139
| +10% | +$15.3K |
|
2474
Collegium Pharmaceutical
COLL
$1.12B
| $165K | ﹤0.01% |
+10,918
| New | +$165K |
|
2475
Tredegar Corp
TG
$279M
| $162K | ﹤0.01% |
+10,054
| New | +$162K |
|