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 | |
|---|---|---|---|---|---|---|
|
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.7M | ﹤0.01% |
148,704
+116,087
| +356% | +$3.67M |
|
1052
ACI Worldwide
ACIW
$5.2B
| $4.69M | ﹤0.01% |
231,033
+3,359
| +1% | +$68.2K |
|
1053
Bio-Techne
TECH
$7.95B
| $4.69M | ﹤0.01% |
196,404
+3,968
| +2% | +$94.8K |
|
1054
IPG Photonics
IPGP
$3.41B
| $4.69M | ﹤0.01% |
48,640
+1,102
| +2% | +$106K |
|
1055
Zebra Technologies
ZBRA
$16B
| $4.68M | ﹤0.01% |
68,813
+1,455
| +2% | +$98.9K |
|
1056
Ciena
CIEN
$18.5B
| $4.67M | ﹤0.01% |
248,946
+8,238
| +3% | +$155K |
|
1057
Neurocrine Biosciences
NBIX
$14.1B
| $4.67M | ﹤0.01% |
125,730
+810
| +0.6% | +$30.1K |
|
|
WMGI
1058
DELISTED
Wright Medical Group Inc
WMGI
| $4.67M | ﹤0.01% |
279,118
+221,104
| +381% | +$3.7M |
|
1059
Charles River Laboratories
CRL
$7.56B
| $4.65M | ﹤0.01% |
61,688
+1,139
| +2% | +$85.9K |
|
|
DST
1060
DELISTED
DST Systems Inc.
DST
| $4.64M | ﹤0.01% |
83,856
-844
| -1% | -$46.7K |
|
1061
Trip.com Group
TCOM
$48.4B
| $4.64M | ﹤0.01% |
103,000
+83,600
| +431% | +$3.76M |
|
|
CHEV
1062
DELISTED
CHEVIOT FINL CORP
CHEV
| $4.63M | ﹤0.01% |
308,892
+1,337
| +0.4% | +$20K |
|
1063
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.63M | ﹤0.01% |
57,760
+38,687
| +203% | +$3.1M |
|
1064
RH
RH
$4.06B
| $4.61M | ﹤0.01% |
113,603
+989
| +0.9% | +$40.1K |
|
1065
Flowers Foods
FLO
$2.92B
| $4.59M | ﹤0.01% |
247,227
+4,042
| +2% | +$75K |
|
|
FNFG
1066
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.59M | ﹤0.01% |
468,510
+9,135
| +2% | +$89.4K |
|
1067
Hawaiian Electric Industries
HE
$2.09B
| $4.58M | ﹤0.01% |
141,835
+2,991
| +2% | +$96.6K |
|
1068
Sanofi
SNY
$115B
| $4.58M | ﹤0.01% |
112,562
-95,510
| -46% | -$3.89M |
|
1069
Eagle Materials
EXP
$7.61B
| $4.57M | ﹤0.01% |
65,109
-46
| -0.1% | -$3.23K |
|
1070
Cognex
CGNX
$7.43B
| $4.56M | ﹤0.01% |
236,468
+15,826
| +7% | +$305K |
|
|
GPOR
1071
DELISTED
Gulfport Energy Corp.
GPOR
| $4.56M | ﹤0.01% |
161,928
+22,213
| +16% | +$625K |
|
1072
Fulton Financial
FULT
$3.53B
| $4.55M | ﹤0.01% |
336,290
+5,548
| +2% | +$75.1K |
|
1073
World Kinect Corp
WKC
$1.43B
| $4.54M | ﹤0.01% |
93,451
+1,764
| +2% | +$85.7K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.54M | ﹤0.01% |
404,179
+8,802
| +2% | +$98.8K |
|
|
ATML
1075
DELISTED
ATMEL CORP
ATML
| $4.52M | ﹤0.01% |
555,585
+7,831
| +1% | +$63.8K |
|