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 | |
|---|---|---|---|---|---|---|
|
WNR
926
DELISTED
Western Refining Inc
WNR
| $6.08M | 0.01% |
213,082
-129
| -0.1% | -$3.68K |
|
|
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.07M | 0.01% |
198,010
+133,319
| +206% | +$4.09M |
|
928
Woodward
WWD
$14.4B
| $6.05M | 0.01% |
115,010
+158
| +0.1% | +$8.31K |
|
929
Patterson-UTI
PTEN
$2.14B
| $6.05M | 0.01% |
351,595
-39,536
| -10% | -$680K |
|
|
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
| $6.04M | 0.01% |
155,263
+102,810
| +196% | +$4M |
|
|
ENDP
931
DELISTED
Endo International plc
ENDP
| $6.02M | 0.01% |
211,539
+8,776
| +4% | +$250K |
|
|
NFX
932
DELISTED
Newfield Exploration
NFX
| $6.01M | 0.01% |
184,109
+30,262
| +20% | +$988K |
|
933
First Bancorp
FNLC
$306M
| $6M | 0.01% |
307,231
| – | – |
|
934
Bankunited
BKU
$2.96B
| $6M | 0.01% |
172,794
-255,935
| -60% | -$8.88M |
|
935
Toll Brothers
TOL
$14.2B
| $5.99M | 0.01% |
206,319
-6,466
| -3% | -$188K |
|
|
AAT
936
American Assets Trust
AAT
$1.28B
| $5.98M | 0.01% |
151,054
+25,274
| +20% | +$1M |
|
937
Equity Bancshares
EQBK
$805M
| $5.97M | 0.01% |
284,193
+107,772
| +61% | +$2.26M |
|
938
Allegion
ALLE
$15.2B
| $5.96M | 0.01% |
93,413
-20,297
| -18% | -$1.3M |
|
939
BP
BP
$88.8B
| $5.96M | 0.01% |
228,953
+4,289
| +2% | +$112K |
|
|
HSNI
940
DELISTED
HSN, Inc.
HSNI
| $5.93M | 0.01% |
111,248
-55
| -0% | -$2.93K |
|
|
NTUS
941
DELISTED
Natus Medical Inc
NTUS
| $5.93M | 0.01% |
151,395
-205
| -0.1% | -$8.03K |
|
942
Central Garden & Pet Class A
CENTA
$2.09B
| $5.91M | 0.01% |
457,130
+406,447
| +802% | +$5.26M |
|
943
Old Republic International
ORI
$10.1B
| $5.9M | 0.01% |
322,506
+5,400
| +2% | +$98.8K |
|
944
Flowserve
FLS
$7.41B
| $5.87M | 0.01% |
133,309
+1,473
| +1% | +$64.9K |
|
|
LXFT
945
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.83M | 0.01% |
107,417
+23,708
| +28% | +$1.29M |
|
|
OSB
946
DELISTED
Norbord Inc.
OSB
| $5.83M | 0.01% |
+293,993
| New | +$5.83M |
|
947
Teradyne
TER
$18.4B
| $5.83M | 0.01% |
270,124
+2,439
| +0.9% | +$52.6K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $5.82M | 0.01% |
125,615
+7,692
| +7% | +$356K |
|
949
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.81M | 0.01% |
159,140
+58,080
| +57% | +$2.12M |
|
|
OAK
950
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.8M | 0.01% |
117,575
-8,030
| -6% | -$396K |
|