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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$4.36B
| $5.79M | 0.01% |
120,195
+2,319
| +2% | +$112K |
|
|
OKSB
952
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.78M | 0.01% |
380,612
+888
| +0.2% | +$13.5K |
|
953
RingCentral
RNG
$2.77B
| $5.74M | ﹤0.01% |
376,954
+83,597
| +28% | +$1.27M |
|
|
CUNB
954
DELISTED
CU Bancorp
CUNB
| $5.74M | ﹤0.01% |
265,041
+1,156
| +0.4% | +$25K |
|
|
DNKN
955
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | ﹤0.01% |
122,044
+421
| +0.3% | +$19.8K |
|
|
ALR
956
DELISTED
Alere Inc
ALR
| $5.72M | ﹤0.01% |
112,533
| – | – |
|
957
Douglas Emmett
DEI
$2.75B
| $5.71M | ﹤0.01% |
189,857
+2,557
| +1% | +$76.9K |
|
958
Fortinet
FTNT
$62B
| $5.71M | ﹤0.01% |
971,215
+12,470
| +1% | +$73.3K |
|
959
Sensient Technologies
SXT
$4.51B
| $5.68M | ﹤0.01% |
88,936
+1,393
| +2% | +$89K |
|
960
American Eagle Outfitters
AEO
$3.4B
| $5.68M | ﹤0.01% |
343,336
-10,771
| -3% | -$178K |
|
961
Dave & Buster's
PLAY
$796M
| $5.66M | ﹤0.01% |
144,550
-24,012
| -14% | -$940K |
|
962
Shore Bancshares
SHBI
$567M
| $5.66M | ﹤0.01% |
469,574
+169
| +0% | +$2.04K |
|
963
Vodafone
VOD
$28.6B
| $5.65M | ﹤0.01% |
176,134
+1,442
| +0.8% | +$46.3K |
|
|
WRI
964
DELISTED
Weingarten Realty Investors
WRI
| $5.65M | ﹤0.01% |
150,667
+2,933
| +2% | +$110K |
|
965
Dick's Sporting Goods
DKS
$20.7B
| $5.65M | ﹤0.01% |
120,226
+1,736
| +1% | +$81.6K |
|
966
TechnipFMC
FTI
$16.8B
| $5.63M | ﹤0.01% |
279,095
-16,262
| -6% | -$328K |
|
967
First Solar
FSLR
$21.8B
| $5.63M | ﹤0.01% |
81,556
+755
| +0.9% | +$52.1K |
|
968
Jacobs Solutions
J
$17.3B
| $5.61M | ﹤0.01% |
154,955
+6,115
| +4% | +$221K |
|
|
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.6M | ﹤0.01% |
119,266
+999
| +0.8% | +$46.9K |
|
|
TCO
970
DELISTED
Taubman Centers Inc.
TCO
| $5.6M | ﹤0.01% |
79,551
+1,542
| +2% | +$109K |
|
971
Synaptics
SYNA
$2.67B
| $5.6M | ﹤0.01% |
71,620
+1,595
| +2% | +$125K |
|
|
MBLY
972
DELISTED
Mobileye N.V.
MBLY
| $5.6M | ﹤0.01% |
151,168
+86,668
| +134% | +$3.21M |
|
973
National Fuel Gas
NFG
$7.95B
| $5.6M | ﹤0.01% |
111,891
+1,050
| +0.9% | +$52.5K |
|
974
Hain Celestial
HAIN
$191M
| $5.59M | ﹤0.01% |
136,038
+1,906
| +1% | +$78.3K |
|
|
BWLD
975
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.58M | ﹤0.01% |
36,846
+494
| +1% | +$74.8K |
|