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 | |
|---|---|---|---|---|---|---|
|
TIF
751
DELISTED
Tiffany & Co.
TIF
| $8.41M | 0.01% |
115,773
+2,448
| +2% | +$178K |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $8.4M | 0.01% |
87,003
-2,860
| -3% | -$276K |
|
|
CMA.WS
753
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.38M | 0.01% |
644,928
+2,057
| +0.3% | +$26.7K |
|
754
Cinemark Holdings
CNK
$3.12B
| $8.38M | 0.01% |
233,671
+2,987
| +1% | +$107K |
|
755
IDEX
IEX
$12.1B
| $8.36M | 0.01% |
100,238
+866
| +0.9% | +$72.2K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | 0.01% |
793,696
+135,450
| +21% | +$1.43M |
|
|
PCBK
757
DELISTED
Pacific Continental Corp
PCBK
| $8.32M | 0.01% |
517,916
+1,034
| +0.2% | +$16.6K |
|
758
Lithia Motors
LAD
$8.64B
| $8.31M | 0.01% |
90,574
+257
| +0.3% | +$23.6K |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $8.3M | 0.01% |
170,618
+499
| +0.3% | +$24.3K |
|
760
Reinsurance Group of America
RGA
$12.7B
| $8.3M | 0.01% |
86,146
+760
| +0.9% | +$73.2K |
|
761
RPM International
RPM
$16B
| $8.3M | 0.01% |
175,329
+2,716
| +2% | +$129K |
|
|
FLTX
762
DELISTED
Fleetmatics Group PLC
FLTX
| $8.29M | 0.01% |
204,767
+53,442
| +35% | +$2.16M |
|
763
CoStar Group
CSGP
$36.6B
| $8.28M | 0.01% |
443,900
| – | – |
|
|
DGL
764
DELISTED
Invesco DB Gold Fund
DGL
| $8.27M | 0.01% |
206,482
-76,016
| -27% | -$3.05M |
|
765
Factset
FDS
$13.7B
| $8.27M | 0.01% |
54,376
+434
| +0.8% | +$66K |
|
|
ADT
766
DELISTED
ADT CORP
ADT
| $8.26M | 0.01% |
199,945
+32,870
| +20% | +$1.36M |
|
767
Trimble
TRMB
$19.1B
| $8.26M | 0.01% |
333,152
+5,723
| +2% | +$142K |
|
|
DOOR
768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.25M | 0.01% |
128,861
+558
| +0.4% | +$35.7K |
|
|
HOLI
769
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.23M | 0.01% |
389,904
+53,803
| +16% | +$1.14M |
|
770
Manhattan Associates
MANH
$12.8B
| $8.2M | 0.01% |
142,920
+2,050
| +1% | +$118K |
|
771
Credicorp
BAP
$21B
| $8.16M | 0.01% |
62,282
-8,352
| -12% | -$1.09M |
|
772
Raymond James Financial
RJF
$33.2B
| $8.13M | 0.01% |
255,324
+4,831
| +2% | +$154K |
|
773
Apogee Enterprises
APOG
$896M
| $8.11M | 0.01% |
184,508
+197
| +0.1% | +$8.66K |
|
774
First American
FAF
$6.74B
| $8.09M | 0.01% |
212,242
+3,582
| +2% | +$136K |
|
775
HF Sinclair
DINO
$9.57B
| $8.07M | 0.01% |
234,599
-4,456
| -2% | -$153K |
|