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 | |
|---|---|---|---|---|---|---|
|
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.51M | ﹤0.01% |
275,153
+4,829
| +2% | +$79.2K |
|
1077
Tanger
SKT
$3.88B
| $4.51M | ﹤0.01% |
125,031
+1,701
| +1% | +$61.3K |
|
1078
Hope Bancorp
HOPE
$1.41B
| $4.5M | ﹤0.01% |
296,808
+25,258
| +9% | +$383K |
|
1079
AMN Healthcare
AMN
$703M
| $4.48M | ﹤0.01% |
132,877
+496
| +0.4% | +$16.7K |
|
1080
ScottsMiracle-Gro
SMG
$3.51B
| $4.48M | ﹤0.01% |
60,385
+464
| +0.8% | +$34.4K |
|
1081
Royal Gold
RGLD
$12.4B
| $4.48M | ﹤0.01% |
86,096
+1,769
| +2% | +$91.9K |
|
|
FCS
1082
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.47M | ﹤0.01% |
223,216
+4,413
| +2% | +$88.3K |
|
1083
Northrim BanCorp
NRIM
$508M
| $4.46M | ﹤0.01% |
184,935
+361
| +0.2% | +$8.7K |
|
1084
Jack in the Box
JACK
$358M
| $4.44M | ﹤0.01% |
68,877
-852
| -1% | -$54.9K |
|
1085
LivaNova
LIVN
$3.11B
| $4.43M | ﹤0.01% |
82,700
+8,667
| +12% | +$464K |
|
1086
SPDR Gold Trust
GLD
$115B
| $4.42M | ﹤0.01% |
37,784
-84,459
| -69% | -$9.89M |
|
|
EGN
1087
DELISTED
Energen
EGN
| $4.42M | ﹤0.01% |
127,338
+23,955
| +23% | +$831K |
|
|
PPS
1088
DELISTED
Post Properties
PPS
| $4.41M | ﹤0.01% |
73,862
+660
| +0.9% | +$39.4K |
|
|
BIG
1089
DELISTED
Big Lots, Inc.
BIG
| $4.4M | ﹤0.01% |
96,777
-549
| -0.6% | -$24.9K |
|
|
CLNY.PRC
1090
DELISTED
Colony Capital, Inc
CLNY.PRC
| $4.39M | ﹤0.01% |
200,000
| – | – |
|
1091
ITT
ITT
$13.8B
| $4.38M | ﹤0.01% |
118,152
+2,455
| +2% | +$91K |
|
1092
Saic
SAIC
$4.92B
| $4.38M | ﹤0.01% |
83,808
+894
| +1% | +$46.7K |
|
|
DNB
1093
DELISTED
Dun & Bradstreet
DNB
| $4.36M | ﹤0.01% |
42,144
+6,917
| +20% | +$716K |
|
1094
Kirby Corp
KEX
$4.86B
| $4.33M | ﹤0.01% |
71,055
+1,235
| +2% | +$75.2K |
|
1095
Live Nation Entertainment
LYV
$40.4B
| $4.33M | ﹤0.01% |
193,954
+3,085
| +2% | +$68.8K |
|
|
DISCA
1096
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.29M | ﹤0.01% |
152,908
-3,248
| -2% | -$91.2K |
|
1097
H.B. Fuller
FUL
$3.36B
| $4.29M | ﹤0.01% |
100,397
-259
| -0.3% | -$11.1K |
|
|
ERUS
1098
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.29M | ﹤0.01% |
168,958
+24
| +0% | +$609 |
|
1099
Primerica
PRI
$8.96B
| $4.27M | ﹤0.01% |
94,159
-743
| -0.8% | -$33.7K |
|
1100
NETSCOUT
NTCT
$1.82B
| $4.26M | ﹤0.01% |
187,439
+3,458
| +2% | +$78.6K |
|