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 | |
|---|---|---|---|---|---|---|
826
Southern Missouri Bancorp
SMBC
$638M
| $7.29M | 0.01% |
303,736
+1,340
| +0.4% | +$32.2K |
|
|
KNL
827
DELISTED
Knoll, Inc.
KNL
| $7.29M | 0.01% |
339,033
-38,214
| -10% | -$822K |
|
|
SPLS
828
DELISTED
Staples Inc
SPLS
| $7.25M | 0.01% |
658,840
+10,704
| +2% | +$118K |
|
|
AIRM
829
DELISTED
Air Methods Corp
AIRM
| $7.25M | 0.01% |
200,325
+166
| +0.1% | +$6K |
|
830
Leggett & Platt
LEG
$1.35B
| $7.23M | 0.01% |
150,680
-30,286
| -17% | -$1.45M |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $7.22M | 0.01% |
77,626
+50,360
| +185% | +$4.69M |
|
|
MNRK
832
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $7.2M | 0.01% |
429,808
+1,678
| +0.4% | +$28.1K |
|
833
Carter's
CRI
$1.08B
| $7.17M | 0.01% |
68,475
+721
| +1% | +$75.5K |
|
834
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.17M | 0.01% |
209,061
+28,234
| +16% | +$968K |
|
|
ESL
835
DELISTED
Esterline Technologies
ESL
| $7.15M | 0.01% |
110,298
+19,322
| +21% | +$1.25M |
|
|
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
| $7.14M | 0.01% |
289,365
-950
| -0.3% | -$23.4K |
|
837
Gentherm
THRM
$1.1B
| $7.13M | 0.01% |
174,147
+5,192
| +3% | +$213K |
|
838
CF Industries
CF
$14.1B
| $7.13M | 0.01% |
222,848
-5,458
| -2% | -$175K |
|
839
Qorvo
QRVO
$8.13B
| $7.13M | 0.01% |
139,079
-10,458
| -7% | -$536K |
|
840
B2Gold
BTG
$5.89B
| $7.12M | 0.01% |
4,140,736
-678,166
| -14% | -$1.17M |
|
841
Lennox International
LII
$20B
| $7.12M | 0.01% |
52,621
+230
| +0.4% | +$31.1K |
|
|
WAGE
842
DELISTED
WageWorks, Inc.
WAGE
| $7.11M | 0.01% |
142,136
+328
| +0.2% | +$16.4K |
|
|
FEIC
843
DELISTED
FEI COMPANY
FEIC
| $7.11M | 0.01% |
80,134
+1,219
| +2% | +$108K |
|
844
Hologic
HOLX
$14.7B
| $7.11M | 0.01% |
206,017
-116,088
| -36% | -$4.01M |
|
845
Invesco DB Energy Fund
DBE
$49.1M
| $7.08M | 0.01% |
676,347
-179,207
| -21% | -$1.87M |
|
|
IM
846
DELISTED
Ingram Micro
IM
| $7.06M | 0.01% |
195,855
-6,705
| -3% | -$242K |
|
|
ORIT
847
DELISTED
Oritani Financial Corp. New
ORIT
| $7.05M | 0.01% |
409,905
-629
| -0.2% | -$10.8K |
|
848
Inogen
INGN
$233M
| $7.05M | 0.01% |
167,688
+36,032
| +27% | +$1.51M |
|
849
Cboe Global Markets
CBOE
$24.8B
| $7.04M | 0.01% |
107,989
+879
| +0.8% | +$57.3K |
|
850
Check Point Software Technologies
CHKP
$21.1B
| $7.03M | 0.01% |
81,431
-47,106
| -37% | -$4.07M |
|