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 | |
|---|---|---|---|---|---|---|
876
Comscore
SCOR
$32.2M
| $6.64M | 0.01% |
10,879
+9,743
| +858% | +$5.94M |
|
|
FTR
877
DELISTED
Frontier Communications Corp.
FTR
| $6.64M | 0.01% |
78,582
+6,874
| +10% | +$580K |
|
878
Bank OZK
OZK
$5.92B
| $6.62M | 0.01% |
157,094
+3,028
| +2% | +$128K |
|
879
United Therapeutics
UTHR
$18.3B
| $6.62M | 0.01% |
60,178
+593
| +1% | +$65.2K |
|
880
Avery Dennison
AVY
$13.1B
| $6.6M | 0.01% |
91,140
+712
| +0.8% | +$51.5K |
|
881
TransAlta
TAC
$3.74B
| $6.59M | 0.01% |
1,429,509
+1,198,204
| +518% | +$5.52M |
|
|
PNRA
882
DELISTED
Panera Bread Co
PNRA
| $6.58M | 0.01% |
31,741
-534
| -2% | -$111K |
|
883
Lamar Advertising Co
LAMR
$13B
| $6.57M | 0.01% |
108,654
+1,410
| +1% | +$85.2K |
|
|
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
| $6.56M | 0.01% |
203,356
+3,807
| +2% | +$123K |
|
|
PRXL
885
DELISTED
Parexel International Corp
PRXL
| $6.55M | 0.01% |
105,693
+1,699
| +2% | +$105K |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $6.53M | 0.01% |
237,232
-432,426
| -65% | -$11.9M |
|
887
AptarGroup
ATR
$9.03B
| $6.53M | 0.01% |
82,895
+1,669
| +2% | +$131K |
|
|
CNL
888
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.51M | 0.01% |
117,909
+2,709
| +2% | +$150K |
|
889
Sonoco
SON
$4.66B
| $6.48M | 0.01% |
133,141
+2,188
| +2% | +$107K |
|
|
LPT
890
DELISTED
Liberty Property Trust
LPT
| $6.47M | 0.01% |
193,989
+1,150
| +0.6% | +$38.4K |
|
891
Webster Financial
WBS
$10.3B
| $6.43M | 0.01% |
178,372
+4,126
| +2% | +$149K |
|
892
Fair Isaac
FICO
$38.3B
| $6.41M | 0.01% |
60,982
+1,401
| +2% | +$147K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.12B
| $6.38M | 0.01% |
219,620
-5,088
| -2% | -$148K |
|
894
Emcor
EME
$28.6B
| $6.38M | 0.01% |
131,115
+10,748
| +9% | +$523K |
|
895
Edgewell Personal Care
EPC
$1.02B
| $6.37M | 0.01% |
78,783
+367
| +0.5% | +$29.7K |
|
896
Bankwell Financial Group
BWFG
$352M
| $6.36M | 0.01% |
323,524
+725
| +0.2% | +$14.3K |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $6.31M | 0.01% |
135,550
-1,061
| -0.8% | -$49.4K |
|
|
AVG
898
DELISTED
AVG Technologies N.V.
AVG
| $6.27M | 0.01% |
302,679
+456
| +0.2% | +$9.45K |
|
899
Assertio
ASRT
$77.5M
| $6.27M | 0.01% |
112,850
+26,770
| +31% | +$1.49M |
|
900
Service Corp International
SCI
$11.3B
| $6.26M | 0.01% |
257,251
+2,048
| +0.8% | +$49.9K |
|