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 | |
|---|---|---|---|---|---|---|
|
UNIT
1201
Uniti Group
UNIT
$1.71B
| $3.5M | ﹤0.01% |
159,856
+3,041
| +2% | +$66.6K |
|
|
MDP
1202
DELISTED
Meredith Corporation
MDP
| $3.48M | ﹤0.01% |
73,351
+1,560
| +2% | +$74.1K |
|
|
1203
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.48M | ﹤0.01% |
99,800
-2,054,670
| -95% | -$71.6M |
|
1204
GameStop
GME
$11.2B
| $3.48M | ﹤0.01% |
437,972
+3,756
| +0.9% | +$29.8K |
|
1205
Rollins
ROL
$27.8B
| $3.48M | ﹤0.01% |
287,170
+5,787
| +2% | +$70.1K |
|
|
CHS
1206
DELISTED
Chicos FAS, Inc.
CHS
| $3.47M | ﹤0.01% |
268,029
-1,554
| -0.6% | -$20.1K |
|
|
ESV
1207
DELISTED
Ensco Rowan plc
ESV
| $3.46M | ﹤0.01% |
84,919
+30,718
| +57% | +$1.25M |
|
|
ISIL
1208
DELISTED
Intersil Corp
ISIL
| $3.45M | ﹤0.01% |
258,257
+5,219
| +2% | +$69.7K |
|
1209
Clean Harbors
CLH
$12.7B
| $3.45M | ﹤0.01% |
69,324
+422
| +0.6% | +$21K |
|
|
QEP
1210
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | ﹤0.01% |
251,494
+43,069
| +21% | +$589K |
|
1211
CNX Resources
CNX
$4.25B
| $3.43M | ﹤0.01% |
362,603
+100,122
| +38% | +$948K |
|
1212
Tri Pointe Homes
TPH
$3.09B
| $3.42M | ﹤0.01% |
295,484
+5,979
| +2% | +$69.2K |
|
|
DSUM
1213
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.41M | ﹤0.01% |
146,397
| – | – |
|
|
ONC
1214
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.41M | ﹤0.01% |
+119,276
| New | +$3.41M |
|
|
BKMU
1215
DELISTED
Bank Mutual Corp
BKMU
| $3.41M | ﹤0.01% |
444,575
-1,863
| -0.4% | -$14.3K |
|
1216
COPT Defense Properties
CDP
$3.46B
| $3.41M | ﹤0.01% |
129,651
+2,431
| +2% | +$63.9K |
|
1217
Infosys
INFY
$70.3B
| $3.41M | ﹤0.01% |
355,580
+46,812
| +15% | +$448K |
|
1218
Nabors Industries
NBR
$617M
| $3.39M | ﹤0.01% |
7,462
+30
| +0.4% | +$13.6K |
|
|
XBKS
1219
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.39M | ﹤0.01% |
443,459
+2,970
| +0.7% | +$22.7K |
|
1220
Boston Beer
SAM
$2.36B
| $3.37M | ﹤0.01% |
18,395
+53
| +0.3% | +$9.71K |
|
1221
Teva Pharmaceuticals
TEVA
$22.9B
| $3.35M | ﹤0.01% |
61,561
-69,473
| -53% | -$3.78M |
|
|
KLXI
1222
DELISTED
KLX Inc.
KLXI
| $3.35M | ﹤0.01% |
122,044
+2,194
| +2% | +$60.2K |
|
1223
Quaker Houghton
KWR
$2.46B
| $3.34M | ﹤0.01% |
39,080
+201
| +0.5% | +$17.2K |
|
|
ALEX
1224
Alexander & Baldwin
ALEX
$1.34B
| $3.34M | ﹤0.01% |
92,004
+1,744
| +2% | +$63.3K |
|
|
VRTU
1225
DELISTED
Virtusa Corporation
VRTU
| $3.34M | ﹤0.01% |
89,341
+69,897
| +359% | +$2.61M |
|