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 | |
|---|---|---|---|---|---|---|
1151
Cavco Industries
CVCO
$4.32B
| $3.9M | ﹤0.01% |
42,395
-37
| -0.1% | -$3.4K |
|
1152
Minerals Technologies
MTX
$1.99B
| $3.87M | ﹤0.01% |
68,079
+1,559
| +2% | +$88.7K |
|
|
AHL
1153
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.87M | ﹤0.01% |
80,434
+1,825
| +2% | +$87.8K |
|
1154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.86M | ﹤0.01% |
41,124
-46,255
| -53% | -$4.34M |
|
1155
Thor Industries
THO
$5.55B
| $3.85M | ﹤0.01% |
60,456
+1,257
| +2% | +$80.1K |
|
|
CST
1156
DELISTED
CST Brands, Inc.
CST
| $3.83M | ﹤0.01% |
99,837
+1,975
| +2% | +$75.7K |
|
|
EVBS
1157
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.81M | ﹤0.01% |
562,993
+1,901
| +0.3% | +$12.9K |
|
|
HRC
1158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.79M | ﹤0.01% |
75,032
+915
| +1% | +$46.2K |
|
|
CSRA
1159
DELISTED
CSRA Inc.
CSRA
| $3.79M | ﹤0.01% |
139,409
+1,051
| +0.8% | +$28.6K |
|
1160
InterDigital
IDCC
$8.33B
| $3.79M | ﹤0.01% |
68,942
+147
| +0.2% | +$8.08K |
|
1161
Quanta Services
PWR
$57B
| $3.77M | ﹤0.01% |
166,576
+6,669
| +4% | +$151K |
|
1162
INNOVATE Corp
VATE
$67.3M
| $3.76M | ﹤0.01% |
101,697
+215
| +0.2% | +$7.96K |
|
1163
Valmont Industries
VMI
$7.37B
| $3.76M | ﹤0.01% |
30,084
+9
| +0% | +$1.13K |
|
|
WBMD
1164
DELISTED
WebMD Health Corp.
WBMD
| $3.76M | ﹤0.01% |
63,117
+354
| +0.6% | +$21.1K |
|
1165
Telephone and Data Systems
TDS
$4.51B
| $3.75M | ﹤0.01% |
125,109
+2,803
| +2% | +$83.9K |
|
|
ININ
1166
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.75M | ﹤0.01% |
103,075
+29,875
| +41% | +$1.09M |
|
1167
Gray Television
GTN
$598M
| $3.75M | ﹤0.01% |
313,139
-57,984
| -16% | -$693K |
|
|
LM
1168
DELISTED
Legg Mason, Inc.
LM
| $3.73M | ﹤0.01% |
107,570
-917
| -0.8% | -$31.8K |
|
1169
AutoNation
AN
$8.37B
| $3.71M | ﹤0.01% |
77,274
-1,151
| -1% | -$55.2K |
|
1170
Cadence Bank
CADE
$7.02B
| $3.7M | ﹤0.01% |
173,023
+3,102
| +2% | +$66.4K |
|
|
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.7M | ﹤0.01% |
126,767
+2,724
| +2% | +$79.5K |
|
1172
Trinity Industries
TRN
$2.28B
| $3.7M | ﹤0.01% |
280,299
+499
| +0.2% | +$6.58K |
|
1173
Vipshop
VIPS
$8.97B
| $3.68M | ﹤0.01% |
292,425
+15,100
| +5% | +$190K |
|
1174
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.68M | ﹤0.01% |
40,835
+8,141
| +25% | +$734K |
|
1175
Deckers Outdoor
DECK
$17.6B
| $3.68M | ﹤0.01% |
380,994
+3,228
| +0.9% | +$31.2K |
|