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 | |
|---|---|---|---|---|---|---|
|
ITC
1251
DELISTED
ITC HOLDINGS CORP
ITC
| $3.16M | ﹤0.01% |
72,891
+68,547
| +1,578% | +$2.97M |
|
|
DF
1252
DELISTED
Dean Foods Company
DF
| $3.16M | ﹤0.01% |
181,182
+3,361
| +2% | +$58.6K |
|
1253
New York Times
NYT
$9.59B
| $3.15M | ﹤0.01% |
250,040
-870
| -0.3% | -$11K |
|
|
NE
1254
DELISTED
Noble Corporation
NE
| $3.15M | ﹤0.01% |
314,054
+7,888
| +3% | +$79.1K |
|
|
CAB
1255
DELISTED
Cabela's Inc
CAB
| $3.14M | ﹤0.01% |
64,182
-962
| -1% | -$47.1K |
|
|
UFS
1256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.14M | ﹤0.01% |
80,982
+1,480
| +2% | +$57.3K |
|
1257
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.12M | ﹤0.01% |
28,254
+1,506
| +6% | +$166K |
|
1258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.12M | ﹤0.01% |
70,476
-121,261
| -63% | -$5.37M |
|
|
PNY
1259
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.12M | ﹤0.01% |
52,109
+1,130
| +2% | +$67.6K |
|
|
RAX
1260
DELISTED
Rackspace Hosting Inc
RAX
| $3.11M | ﹤0.01% |
147,784
-1,893
| -1% | -$39.8K |
|
1261
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.11M | ﹤0.01% |
+64,042
| New | +$3.11M |
|
1262
QCR Holdings
QCRH
$1.3B
| $3.09M | ﹤0.01% |
129,586
-191
| -0.1% | -$4.56K |
|
|
NCOM
1263
DELISTED
National Commerce Corporation
NCOM
| $3.08M | ﹤0.01% |
128,601
+3,184
| +3% | +$76.4K |
|
1264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.08M | ﹤0.01% |
67,066
+65,680
| +4,739% | +$3.02M |
|
|
TYPE
1265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.08M | ﹤0.01% |
132,295
+12,698
| +11% | +$296K |
|
1266
Oil States International
OIS
$341M
| $3.07M | ﹤0.01% |
100,820
+2,186
| +2% | +$66.6K |
|
|
CRHM
1267
DELISTED
CRH Medical Corporation
CRHM
| $3.06M | ﹤0.01% |
931,758
+631,758
| +211% | +$2.07M |
|
1268
Camden National
CAC
$684M
| $3.05M | ﹤0.01% |
108,504
-1,128
| -1% | -$31.7K |
|
|
NXTM
1269
DELISTED
NxStage Medical Inc.
NXTM
| $3.04M | ﹤0.01% |
203,268
+715
| +0.4% | +$10.7K |
|
|
FINL
1270
DELISTED
Finish Line
FINL
| $3.04M | ﹤0.01% |
142,220
-24,239
| -15% | -$517K |
|
|
BID
1271
DELISTED
Sotheby's
BID
| $3M | ﹤0.01% |
112,548
-3,774
| -3% | -$101K |
|
|
TIS
1272
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.98M | ﹤0.01% |
103,488
-9,740
| -9% | -$281K |
|
1273
ON Semiconductor
ON
$19.7B
| $2.98M | ﹤0.01% |
306,929
+67,097
| +28% | +$651K |
|
|
INVX
1274
Innovex International, Inc.
INVX
$1.14B
| $2.98M | ﹤0.01% |
50,121
+47
| +0.1% | +$2.79K |
|
|
SALE
1275
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.96M | ﹤0.01% |
379,083
+141,316
| +59% | +$1.1M |
|