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 | |
|---|---|---|---|---|---|---|
1276
Tenet Healthcare
THC
$17B
| $2.95M | ﹤0.01% |
102,070
+1,172
| +1% | +$33.9K |
|
1277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.95M | ﹤0.01% |
102,425
-105,880
| -51% | -$3.05M |
|
|
SVU
1278
DELISTED
SUPERVALU Inc.
SVU
| $2.94M | ﹤0.01% |
73,879
+508
| +0.7% | +$20.2K |
|
1279
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.94M | ﹤0.01% |
37,073
-29,446
| -44% | -$2.33M |
|
|
PLCM
1280
DELISTED
POLYCOM INC
PLCM
| $2.94M | ﹤0.01% |
263,105
+6,082
| +2% | +$67.9K |
|
1281
Mine Safety
MSA
$6.63B
| $2.93M | ﹤0.01% |
60,586
+941
| +2% | +$45.6K |
|
|
CCP
1282
DELISTED
Care Capital Properties, Inc.
CCP
| $2.92M | ﹤0.01% |
110,652
+1,584
| +1% | +$41.8K |
|
1283
Silgan Holdings
SLGN
$4.71B
| $2.92M | ﹤0.01% |
109,182
+3,252
| +3% | +$86.8K |
|
1284
Unitil
UTL
$827M
| $2.9M | ﹤0.01% |
67,567
-289
| -0.4% | -$12.4K |
|
1285
KBR
KBR
$6.36B
| $2.9M | ﹤0.01% |
187,876
+1,022
| +0.5% | +$15.8K |
|
1286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.89M | ﹤0.01% |
77,625
-83,836
| -52% | -$3.12M |
|
1287
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.88M | ﹤0.01% |
51,795
-669
| -1% | -$37.2K |
|
1288
TotalEnergies
TTE
$134B
| $2.87M | ﹤0.01% |
62,018
+61,614
| +15,251% | +$2.85M |
|
|
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
85,796
+1,583
| +2% | +$52.8K |
|
1290
FIVE9
FIVN
$2B
| $2.84M | ﹤0.01% |
312,015
-52,023
| -14% | -$473K |
|
1291
FTI Consulting
FCN
$5.32B
| $2.83M | ﹤0.01% |
80,797
+746
| +0.9% | +$26.2K |
|
|
ICBK
1292
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.82M | ﹤0.01% |
140,965
+505
| +0.4% | +$10.1K |
|
|
TCF
1293
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.82M | ﹤0.01% |
77,908
-293,097
| -79% | -$10.6M |
|
|
CARO
1294
DELISTED
Carolina Financial Corp.
CARO
| $2.81M | ﹤0.01% |
151,117
+544
| +0.4% | +$10.1K |
|
1295
Stock Yards Bancorp
SYBT
$2.27B
| $2.8M | ﹤0.01% |
108,732
-858
| -0.8% | -$22.1K |
|
|
SWN
1296
DELISTED
Southwestern Energy Company
SWN
| $2.8M | ﹤0.01% |
363,265
-6,790
| -2% | -$52.3K |
|
1297
Burlington
BURL
$16.8B
| $2.76M | ﹤0.01% |
49,814
+796
| +2% | +$44.2K |
|
1298
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.76M | ﹤0.01% |
155,549
+155,396
| +101,566% | +$2.75M |
|
1299
Graham Holdings Company
GHC
$5.12B
| $2.74M | ﹤0.01% |
5,717
-128
| -2% | -$61.4K |
|
1300
Kemper
KMPR
$3.35B
| $2.74M | ﹤0.01% |
91,643
+1,087
| +1% | +$32.5K |
|