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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.7B
| $7.03M | 0.01% |
153,233
+21,293
| +16% | +$976K |
|
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.01M | 0.01% |
372,593
+2,650
| +0.7% | +$49.8K |
|
|
WGL
853
DELISTED
Wgl Holdings
WGL
| $7M | 0.01% |
97,096
+1,301
| +1% | +$93.8K |
|
|
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.98M | 0.01% |
347,191
+17,493
| +5% | +$352K |
|
855
Globus Medical
GMED
$8.05B
| $6.97M | 0.01% |
297,894
+905
| +0.3% | +$21.2K |
|
|
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.97M | 0.01% |
432,024
+8,091
| +2% | +$130K |
|
857
Jones Lang LaSalle
JLL
$14.9B
| $6.92M | 0.01% |
59,785
-40,794
| -41% | -$4.72M |
|
858
Align Technology
ALGN
$9.85B
| $6.9M | 0.01% |
95,846
-65,444
| -41% | -$4.71M |
|
|
FMER
859
DELISTED
FIRSTMERIT CORP
FMER
| $6.88M | 0.01% |
323,349
+6,750
| +2% | +$144K |
|
860
RenaissanceRe
RNR
$11.5B
| $6.87M | 0.01% |
57,245
+55
| +0.1% | +$6.6K |
|
|
OA
861
DELISTED
Orbital ATK, Inc.
OA
| $6.82M | 0.01% |
77,682
+1,211
| +2% | +$106K |
|
|
AIV
862
Aimco
AIV
$1.08B
| $6.81M | 0.01% |
1,227,265
+9,451
| +0.8% | +$52.5K |
|
863
John Wiley & Sons Class A
WLY
$2.24B
| $6.81M | 0.01% |
137,792
-5,586
| -4% | -$276K |
|
|
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.81M | 0.01% |
113,586
+694
| +0.6% | +$41.6K |
|
865
RBC Bearings
RBC
$12.2B
| $6.79M | 0.01% |
92,192
+144
| +0.2% | +$10.6K |
|
866
Iron Mountain
IRM
$29.2B
| $6.79M | 0.01% |
201,886
+3,336
| +2% | +$112K |
|
867
H&R Block
HRB
$6.98B
| $6.78M | 0.01% |
256,742
+19,719
| +8% | +$521K |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.78M | 0.01% |
254,378
-15,982
| -6% | -$426K |
|
|
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | 0.01% |
119,757
-24,046
| -17% | -$1.35M |
|
870
American Financial Group
AFG
$11.7B
| $6.7M | 0.01% |
94,211
+803
| +0.9% | +$57.1K |
|
871
Cracker Barrel
CBRL
$1.16B
| $6.69M | 0.01% |
43,620
+840
| +2% | +$129K |
|
872
Maximus
MMS
$5.08B
| $6.69M | 0.01% |
127,355
+1,218
| +1% | +$63.9K |
|
873
Curtiss-Wright
CW
$19.3B
| $6.68M | 0.01% |
88,715
+58,181
| +191% | +$4.38M |
|
874
Trustmark
TRMK
$2.44B
| $6.66M | 0.01% |
287,379
+2,229
| +0.8% | +$51.6K |
|
875
Reliance Steel & Aluminium
RS
$15.6B
| $6.64M | 0.01% |
94,942
+1,712
| +2% | +$120K |
|