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 | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$71.2B
| $14.8M | 0.01% |
207,012
+2,114
| +1% | +$151K |
|
527
Vermilion Energy
VET
$1.18B
| $14.8M | 0.01% |
507,260
-326,574
| -39% | -$9.53M |
|
528
Vanguard Materials ETF
VAW
$2.86B
| $14.7M | 0.01% |
148,891
+667
| +0.4% | +$66K |
|
|
CXRX
529
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.7M | 0.01% |
603,150
-301,613
| -33% | -$7.34M |
|
|
MSCC
530
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.01% |
380,324
+115,801
| +44% | +$4.45M |
|
|
MITL
531
DELISTED
Mitel Networks Corporation
MITL
| $14.6M | 0.01% |
1,786,218
+362,595
| +25% | +$2.97M |
|
|
PSTB
532
DELISTED
Park Sterling Corp.
PSTB
| $14.5M | 0.01% |
2,196,941
+308,654
| +16% | +$2.04M |
|
533
Royal Caribbean
RCL
$92.8B
| $14.5M | 0.01% |
180,182
+7,440
| +4% | +$598K |
|
|
HAR
534
DELISTED
Harman International Industries
HAR
| $14.5M | 0.01% |
166,277
+95,734
| +136% | +$8.33M |
|
535
Liberty Global Class A
LBTYA
$3.93B
| $14.4M | 0.01% |
427,607
+424,153
| +12,280% | +$14.3M |
|
536
Northern Trust
NTRS
$24.2B
| $14.3M | 0.01% |
217,823
-729
| -0.3% | -$47.7K |
|
|
ABCW
537
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $14.2M | 0.01% |
314,100
-74,478
| -19% | -$3.38M |
|
|
WBT
538
DELISTED
Welbilt, Inc.
WBT
| $14.2M | 0.01% |
+943,309
| New | +$14.2M |
|
|
FL
539
DELISTED
Foot Locker
FL
| $14.1M | 0.01% |
215,190
-20,255
| -9% | -$1.33M |
|
540
Lam Research
LRCX
$136B
| $14M | 0.01% |
1,703,280
+17,600
| +1% | +$145K |
|
|
RSX
541
DELISTED
VanEck Russia ETF
RSX
| $14M | 0.01% |
855,198
+131,426
| +18% | +$2.15M |
|
|
HEOP
542
DELISTED
Heritage Oaks Bancorp
HEOP
| $14M | 0.01% |
1,749,518
+8,833
| +0.5% | +$70.5K |
|
|
BMTC
543
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.9M | 0.01% |
545,426
+2,699
| +0.5% | +$68.9K |
|
544
Pool Corp
POOL
$11.9B
| $13.9M | 0.01% |
158,558
+38,766
| +32% | +$3.39M |
|
545
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.01% |
59,309
-7,791
| -12% | -$1.82M |
|
546
Vulcan Materials
VMC
$38.9B
| $13.8M | 0.01% |
130,774
+910
| +0.7% | +$96K |
|
547
Park National Corp
PRK
$2.72B
| $13.8M | 0.01% |
151,788
+438
| +0.3% | +$39.7K |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.8M | 0.01% |
1,033,343
-249,660
| -19% | -$3.32M |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
185,302
+3,580
| +2% | +$265K |
|
550
Newmont
NEM
$86.2B
| $13.7M | 0.01% |
511,239
-4,515
| -0.9% | -$121K |
|