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 | |
|---|---|---|---|---|---|---|
|
ACBI
576
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.4M | 0.01% |
890,555
+1,986
| +0.2% | +$27.6K |
|
577
American Water Works
AWK
$27B
| $12.4M | 0.01% |
180,448
+174,372
| +2,870% | +$12M |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $12.3M | 0.01% |
214,428
+71,299
| +50% | +$4.1M |
|
579
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.01% |
267,372
+52,208
| +24% | +$2.4M |
|
580
Mettler-Toledo International
MTD
$25.8B
| $12.3M | 0.01% |
35,821
+103
| +0.3% | +$35.4K |
|
581
Cadence Design Systems
CDNS
$92.2B
| $12.3M | 0.01% |
525,580
+23,408
| +5% | +$547K |
|
582
DaVita
DVA
$9.46B
| $12.2M | 0.01% |
167,701
-2,159
| -1% | -$158K |
|
583
Fossil Group
FOSL
$159M
| $12.2M | 0.01% |
276,820
-4,624
| -2% | -$204K |
|
584
Kimco Realty
KIM
$15.1B
| $12.2M | 0.01% |
424,701
-14,013
| -3% | -$402K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.01% |
395,375
-12,512
| -3% | -$385K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.01% |
196,112
+3,465
| +2% | +$215K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.01% |
754,463
-18,237
| -2% | -$293K |
|
588
Teledyne Technologies
TDY
$25.6B
| $12.1M | 0.01% |
136,955
+202
| +0.1% | +$17.9K |
|
|
MCHB
589
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $12.1M | 0.01% |
580,425
+2,512
| +0.4% | +$52.4K |
|
590
KLA
KLAC
$123B
| $12.1M | 0.01% |
166,839
-1,249
| -0.7% | -$90.6K |
|
591
Gen Digital
GEN
$18B
| $12.1M | 0.01% |
657,863
-17,861
| -3% | -$328K |
|
592
Motorola Solutions
MSI
$80.3B
| $12.1M | 0.01% |
161,227
-1,563
| -1% | -$117K |
|
593
Tapestry
TPR
$21.9B
| $12M | 0.01% |
297,907
+23,178
| +8% | +$935K |
|
|
SNBC
594
DELISTED
Sun Bancorp Inc
SNBC
| $12M | 0.01% |
572,825
+4,041
| +0.7% | +$84.7K |
|
595
Micron Technology
MU
$157B
| $11.9M | 0.01% |
1,139,791
-12,023
| -1% | -$126K |
|
|
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.9M | 0.01% |
176,394
-6,491
| -4% | -$439K |
|
597
First Merchants
FRME
$2.32B
| $11.9M | 0.01% |
507,584
+43,155
| +9% | +$1.01M |
|
598
Steris
STE
$24B
| $11.8M | 0.01% |
164,222
+16,730
| +11% | +$1.2M |
|
599
Labcorp
LH
$22.7B
| $11.8M | 0.01% |
116,144
+549
| +0.5% | +$55.6K |
|
600
Extra Space Storage
EXR
$30.8B
| $11.7M | 0.01% |
126,855
-33,950
| -21% | -$3.14M |
|