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 | |
|---|---|---|---|---|---|---|
2651
Utah Medical Products
UTMD
$200M
| $182K | ﹤0.01% |
2,922
+643
| +28% | +$40.1K |
|
|
SFE
2652
DELISTED
Safeguard Scientifics, Inc.
SFE
| $182K | ﹤0.01% |
13,982
-826
| -6% | -$10.8K |
|
|
LTS
2653
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $182K | ﹤0.01% |
72,629
-1,467
| -2% | -$3.68K |
|
|
CSS
2654
DELISTED
CSS Industries, Inc.
CSS
| $181K | ﹤0.01% |
6,250
-707
| -10% | -$20.5K |
|
2655
IDT Corp
IDT
$1.67B
| $181K | ﹤0.01% |
16,208
+507
| +3% | +$5.66K |
|
2656
Peoples Financial Services
PFIS
$525M
| $181K | ﹤0.01% |
4,766
| – | – |
|
|
GRA
2657
DELISTED
W.R. Grace & Co.
GRA
| $181K | ﹤0.01% |
2,534
+460
| +22% | +$32.9K |
|
2658
Middleby
MIDD
$6.82B
| $180K | ﹤0.01% |
1,696
+66
| +4% | +$7.01K |
|
2659
Mesa Laboratories
MLAB
$339M
| $180K | ﹤0.01% |
1,905
-57
| -3% | -$5.39K |
|
2660
Northern Oil and Gas
NOG
$2.48B
| $180K | ﹤0.01% |
4,413
+186
| +4% | +$7.59K |
|
|
XNPT
2661
DELISTED
XENOPORT, INC.
XNPT
| $180K | ﹤0.01% |
41,099
-99
| -0.2% | -$434 |
|
2662
ANI Pharmaceuticals
ANIP
$2.12B
| $179K | ﹤0.01% |
5,543
+159
| +3% | +$5.14K |
|
|
ZAGG
2663
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $179K | ﹤0.01% |
19,715
-1,357
| -6% | -$12.3K |
|
2664
Century Communities
CCS
$2B
| $178K | ﹤0.01% |
10,901
| – | – |
|
2665
Surmodics
SRDX
$457M
| $178K | ﹤0.01% |
9,369
-453
| -5% | -$8.61K |
|
|
ADXS
2666
DELISTED
Advaxis, Inc.
ADXS
| $178K | ﹤0.01% |
1,375
+46
| +3% | +$5.96K |
|
|
NATL
2667
DELISTED
National Interstate Corporation
NATL
| $178K | ﹤0.01% |
5,976
+1,311
| +28% | +$39K |
|
2668
LSB Industries
LXU
$576M
| $177K | ﹤0.01% |
18,136
+1,180
| +7% | +$11.5K |
|
2669
Marvell Technology
MRVL
$58.1B
| $177K | ﹤0.01% |
17,132
+354
| +2% | +$3.66K |
|
2670
NACCO Industries
NC
$297M
| $177K | ﹤0.01% |
13,451
-1,405
| -9% | -$18.5K |
|
2671
Titan International
TWI
$552M
| $177K | ﹤0.01% |
32,435
+1,401
| +5% | +$7.65K |
|
|
ETP
2672
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177K | ﹤0.01% |
7,174
+702
| +11% | +$17.3K |
|
|
SCMP
2673
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $177K | ﹤0.01% |
17,050
+81
| +0.5% | +$841 |
|
2674
Culp
CULP
$59.5M
| $176K | ﹤0.01% |
6,739
| – | – |
|
2675
Natural Health Trends
NHTC
$53.9M
| $176K | ﹤0.01% |
5,046
| – | – |
|