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 | |
|---|---|---|---|---|---|---|
|
WCG
776
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.03M | 0.01% |
86,017
+1,671
| +2% | +$156K |
|
|
AUY
777
DELISTED
Yamana Gold, Inc.
AUY
| $7.98M | 0.01% |
2,609,023
+138,941
| +6% | +$425K |
|
|
BMS
778
DELISTED
Bemis
BMS
| $7.97M | 0.01% |
151,642
-4,663
| -3% | -$245K |
|
779
Wynn Resorts
WYNN
$12.9B
| $7.97M | 0.01% |
84,744
+3,403
| +4% | +$320K |
|
|
TTM
780
DELISTED
Tata Motors Limited
TTM
| $7.96M | 0.01% |
274,149
+12,303
| +5% | +$357K |
|
|
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
| $7.96M | 0.01% |
171,301
+26,139
| +18% | +$1.21M |
|
|
FBNK
782
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.94M | 0.01% |
493,504
+210
| +0% | +$3.38K |
|
783
iShares MSCI Italy ETF
EWI
$725M
| $7.91M | 0.01% |
319,801
+305,033
| +2,065% | +$7.55M |
|
784
Kennedy-Wilson Holdings
KW
$1.25B
| $7.91M | 0.01% |
364,433
-21,931
| -6% | -$476K |
|
785
Fluor
FLR
$6.71B
| $7.89M | 0.01% |
145,082
+342
| +0.2% | +$18.6K |
|
786
Deluxe
DLX
$868M
| $7.88M | 0.01% |
126,715
+32,432
| +34% | +$2.02M |
|
|
TSS
787
DELISTED
Total System Services, Inc.
TSS
| $7.88M | 0.01% |
168,462
-386
| -0.2% | -$18K |
|
|
AMSG
788
DELISTED
Amsurg Corp
AMSG
| $7.86M | 0.01% |
104,348
+4,314
| +4% | +$325K |
|
789
SEI Investments
SEIC
$10.8B
| $7.85M | 0.01% |
183,264
+2,436
| +1% | +$104K |
|
790
Polaris
PII
$3.36B
| $7.84M | 0.01% |
80,609
+1,115
| +1% | +$108K |
|
791
Bar Harbor Bankshares
BHB
$541M
| $7.78M | 0.01% |
345,641
+1,358
| +0.4% | +$30.6K |
|
792
ManpowerGroup
MAN
$1.78B
| $7.78M | 0.01% |
96,094
-273
| -0.3% | -$22.1K |
|
793
Corpay
CPAY
$22B
| $7.77M | 0.01% |
52,593
-108,274
| -67% | -$16M |
|
|
794
Alibaba
BABA
$359B
| $7.77M | 0.01% |
98,478
-1,619,283
| -94% | -$128M |
|
795
City Holding Co
CHCO
$1.83B
| $7.75M | 0.01% |
162,922
+581
| +0.4% | +$27.6K |
|
796
JD.com
JD
$48.2B
| $7.72M | 0.01% |
283,476
-2,760
| -1% | -$75.2K |
|
797
JB Hunt Transport Services
JBHT
$13.6B
| $7.72M | 0.01% |
91,720
-3,013
| -3% | -$254K |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.72M | 0.01% |
214,634
+864
| +0.4% | +$31.1K |
|
799
Avnet
AVT
$4.5B
| $7.71M | 0.01% |
174,197
+1,803
| +1% | +$79.8K |
|
800
Arrow Electronics
ARW
$6.57B
| $7.7M | 0.01% |
120,731
-944
| -0.8% | -$60.2K |
|