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 | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$34.7B
| $7.7M | 0.01% |
187,487
+8,032
| +4% | +$330K |
|
802
Independent Bank Corp
IBCP
$662M
| $7.65M | 0.01% |
525,191
+718
| +0.1% | +$10.5K |
|
803
NetApp
NTAP
$24.9B
| $7.64M | 0.01% |
286,686
-13,069
| -4% | -$348K |
|
804
A.O. Smith
AOS
$10.5B
| $7.63M | 0.01% |
199,782
-50,818
| -20% | -$1.94M |
|
805
Nasdaq
NDAQ
$55.1B
| $7.62M | 0.01% |
350,703
-5,526
| -2% | -$120K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.61M | 0.01% |
108,758
-2,102
| -2% | -$147K |
|
807
Kilroy Realty
KRC
$5.09B
| $7.6M | 0.01% |
124,251
+1,548
| +1% | +$94.7K |
|
808
Omega Healthcare
OHI
$12.6B
| $7.6M | 0.01% |
218,830
+4,591
| +2% | +$159K |
|
809
TripAdvisor
TRIP
$2.07B
| $7.6M | 0.01% |
114,079
+290
| +0.3% | +$19.3K |
|
|
SONC
810
DELISTED
Sonic Corp
SONC
| $7.58M | 0.01% |
219,109
-37
| -0% | -$1.28K |
|
|
IFN
811
India Fund
IFN
$599M
| $7.55M | 0.01% |
329,592
-41,342
| -11% | -$947K |
|
|
MSLI
812
DELISTED
Merus Labs International Inc.
MSLI
| $7.54M | 0.01% |
5,126,851
+489,589
| +11% | +$720K |
|
813
Vail Resorts
MTN
$5.45B
| $7.51M | 0.01% |
57,060
+6,776
| +13% | +$892K |
|
814
Steel Dynamics
STLD
$19.9B
| $7.49M | 0.01% |
328,221
+3,732
| +1% | +$85.2K |
|
815
Essential Utilities
WTRG
$10.6B
| $7.47M | 0.01% |
233,665
+4,801
| +2% | +$153K |
|
816
Hubbell
HUBB
$23.8B
| $7.43M | 0.01% |
70,513
+4,116
| +6% | +$434K |
|
817
Unum
UNM
$12.7B
| $7.42M | 0.01% |
237,073
-18,967
| -7% | -$593K |
|
|
PRMW
818
DELISTED
Primo Water Corporation
PRMW
| $7.41M | 0.01% |
537,627
+448,224
| +501% | +$6.18M |
|
819
The Ensign Group
ENSG
$9.74B
| $7.36M | 0.01% |
345,154
+301
| +0.1% | +$6.42K |
|
820
W.R. Berkley
WRB
$27.7B
| $7.35M | 0.01% |
441,845
+6,116
| +1% | +$102K |
|
|
EVBN
821
DELISTED
Evans Bancorp Inc
EVBN
| $7.35M | 0.01% |
301,113
+80,613
| +37% | +$1.97M |
|
|
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.34M | 0.01% |
222,303
-1,842
| -0.8% | -$60.8K |
|
823
F5
FFIV
$19.2B
| $7.33M | 0.01% |
69,451
-1,640
| -2% | -$173K |
|
824
Idacorp
IDA
$6.8B
| $7.33M | 0.01% |
98,133
+1,888
| +2% | +$141K |
|
|
MKTO
825
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.32M | 0.01% |
374,211
+87,203
| +30% | +$1.71M |
|