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 | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4B
| $9.36M | 0.01% |
271,287
+8,845
| +3% | +$305K |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $9.35M | 0.01% |
108,970
-2,095
| -2% | -$180K |
|
703
Harley-Davidson
HOG
$3.65B
| $9.32M | 0.01% |
188,258
-1,959
| -1% | -$96.9K |
|
|
CA
704
DELISTED
CA, Inc.
CA
| $9.31M | 0.01% |
301,279
-14,484
| -5% | -$447K |
|
|
WR
705
DELISTED
Westar Energy Inc
WR
| $9.3M | 0.01% |
186,809
+3,013
| +2% | +$150K |
|
706
Ambev
ABEV
$35.2B
| $9.3M | 0.01% |
1,774,869
+412,734
| +30% | +$2.16M |
|
707
Ashland
ASH
$2.42B
| $9.29M | 0.01% |
171,678
+3,516
| +2% | +$190K |
|
708
Broadridge
BR
$29.3B
| $9.28M | 0.01% |
156,879
+2,758
| +2% | +$163K |
|
709
Rexford Industrial Realty
REXR
$10.1B
| $9.21M | 0.01% |
508,179
-95,859
| -16% | -$1.74M |
|
710
Idexx Laboratories
IDXX
$51B
| $9.21M | 0.01% |
118,432
+177
| +0.1% | +$13.8K |
|
711
Protolabs
PRLB
$1.17B
| $9.19M | 0.01% |
117,526
+28,635
| +32% | +$2.24M |
|
712
UGI
UGI
$7.38B
| $9.18M | 0.01% |
226,961
+2,843
| +1% | +$115K |
|
713
Sealed Air
SEE
$4.83B
| $9.15M | 0.01% |
190,486
-8,357
| -4% | -$401K |
|
714
Cintas
CTAS
$81.2B
| $9.12M | 0.01% |
406,560
+52,244
| +15% | +$1.17M |
|
715
Domino's
DPZ
$15.3B
| $9.11M | 0.01% |
69,547
-4,018
| -5% | -$526K |
|
716
Best Buy
BBY
$16.1B
| $9.09M | 0.01% |
287,978
-22,948
| -7% | -$725K |
|
717
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.07M | 0.01% |
82,516
+79,291
| +2,459% | +$8.72M |
|
718
MarketAxess Holdings
MKTX
$6.9B
| $9.03M | 0.01% |
73,027
+1,347
| +2% | +$167K |
|
|
ARG
719
DELISTED
AIRGAS INC
ARG
| $9.03M | 0.01% |
63,640
-1,641
| -3% | -$233K |
|
720
Expeditors International
EXPD
$16.5B
| $9.03M | 0.01% |
185,283
-5,459
| -3% | -$266K |
|
721
JetBlue
JBLU
$1.85B
| $9.02M | 0.01% |
423,711
+13,926
| +3% | +$296K |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.01M | 0.01% |
1,012,107
-3,949,778
| -80% | -$35.2M |
|
723
Centene
CNC
$15.4B
| $8.97M | 0.01% |
287,336
-24,136
| -8% | -$754K |
|
724
Jack Henry & Associates
JKHY
$11.6B
| $8.95M | 0.01% |
104,124
+346
| +0.3% | +$29.7K |
|
725
VeriSign
VRSN
$26.5B
| $8.95M | 0.01% |
99,848
+939
| +0.9% | +$84.1K |
|