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 | |
|---|---|---|---|---|---|---|
|
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
| $9.76M | 0.01% |
81,344
+2,224
| +3% | +$267K |
|
677
Regency Centers
REG
$13.1B
| $9.71M | 0.01% |
129,306
+6,138
| +5% | +$461K |
|
678
Synopsys
SNPS
$72B
| $9.67M | 0.01% |
200,952
-2,809
| -1% | -$135K |
|
679
Wabtec
WAB
$32.4B
| $9.67M | 0.01% |
122,112
-3,514
| -3% | -$278K |
|
|
SCG
680
DELISTED
Scana
SCG
| $9.67M | 0.01% |
139,084
+4,779
| +4% | +$332K |
|
681
Gartner
IT
$17.6B
| $9.66M | 0.01% |
109,370
+1,386
| +1% | +$122K |
|
682
Cincinnati Financial
CINF
$23.8B
| $9.65M | 0.01% |
146,471
-6,856
| -4% | -$452K |
|
683
West Pharmaceutical
WST
$18.4B
| $9.64M | 0.01% |
140,815
+3,125
| +2% | +$214K |
|
|
GAS
684
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.63M | 0.01% |
148,350
-104,351
| -41% | -$6.78M |
|
|
ANDV
685
DELISTED
Andeavor
ANDV
| $9.63M | 0.01% |
111,362
-5,385
| -5% | -$466K |
|
686
Camden Property Trust
CPT
$11.6B
| $9.63M | 0.01% |
115,242
+1,721
| +2% | +$144K |
|
687
Brown-Forman Class B
BF.B
$12.9B
| $9.6M | 0.01% |
304,538
-30,681
| -9% | -$967K |
|
688
Hasbro
HAS
$10.9B
| $9.59M | 0.01% |
122,040
+9,747
| +9% | +$766K |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $9.56M | 0.01% |
277,428
-7,381
| -3% | -$254K |
|
690
Snap-on
SNA
$16.9B
| $9.56M | 0.01% |
60,272
+2,500
| +4% | +$396K |
|
691
Albemarle
ALB
$8.63B
| $9.52M | 0.01% |
148,787
+1,888
| +1% | +$121K |
|
692
Signet Jewelers
SIG
$3.75B
| $9.52M | 0.01% |
79,537
-951
| -1% | -$114K |
|
|
BLMT
693
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.5M | 0.01% |
421,817
+1,683
| +0.4% | +$37.9K |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $9.46M | 0.01% |
202,426
-77,485
| -28% | -$3.62M |
|
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.43M | 0.01% |
115,617
+19,875
| +21% | +$1.62M |
|
|
SCNB
696
DELISTED
Suffolk Bancorp
SCNB
| $9.4M | 0.01% |
369,455
+1,919
| +0.5% | +$48.8K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $9.4M | 0.01% |
636,262
+338,256
| +114% | +$5M |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.37M | 0.01% |
171,288
-185,662
| -52% | -$10.2M |
|
699
Vanguard Extended Market ETF
VXF
$24.1B
| $9.37M | 0.01% |
113,618
-126,484
| -53% | -$10.4M |
|
700
Interpublic Group of Companies
IPG
$9.51B
| $9.37M | 0.01% |
409,436
-2,289
| -0.6% | -$52.4K |
|