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 | |
|---|---|---|---|---|---|---|
1301
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.74M | ﹤0.01% |
53,103
-37,414
| -41% | -$1.93M |
|
1302
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.73M | ﹤0.01% |
94,949
-103,452
| -52% | -$2.98M |
|
1303
Mercury Insurance
MCY
$4.4B
| $2.72M | ﹤0.01% |
48,762
+1,034
| +2% | +$57.7K |
|
1304
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.72M | ﹤0.01% |
61,271
+807
| +1% | +$35.9K |
|
|
AVP
1305
DELISTED
Avon Products, Inc.
AVP
| $2.7M | ﹤0.01% |
574,530
+11,799
| +2% | +$55.4K |
|
1306
MiMedx Group
MDXG
$1.03B
| $2.69M | ﹤0.01% |
313,362
-60,408
| -16% | -$518K |
|
|
NSR
1307
DELISTED
Neustar Inc
NSR
| $2.68M | ﹤0.01% |
106,130
+3,510
| +3% | +$88.6K |
|
1308
Avanos Medical
AVNS
$567M
| $2.67M | ﹤0.01% |
91,289
+2,086
| +2% | +$61.1K |
|
|
LXK
1309
DELISTED
Lexmark Intl Inc
LXK
| $2.67M | ﹤0.01% |
81,707
+1,461
| +2% | +$47.7K |
|
1310
International Bancshares
IBOC
$4.39B
| $2.66M | ﹤0.01% |
107,905
+1,104
| +1% | +$27.2K |
|
1311
GATX Corp
GATX
$6.05B
| $2.65M | ﹤0.01% |
55,587
-286
| -0.5% | -$13.6K |
|
1312
Vanguard Industrials ETF
VIS
$6.13B
| $2.64M | ﹤0.01% |
24,994
+16,180
| +184% | +$1.71M |
|
|
MFNC
1313
DELISTED
Mackinac Financial Corporation
MFNC
| $2.63M | ﹤0.01% |
253,973
+142,682
| +128% | +$1.48M |
|
|
SPN
1314
DELISTED
Superior Energy Services, Inc.
SPN
| $2.62M | ﹤0.01% |
199,786
+2,680
| +1% | +$35.2K |
|
1315
Community Bank
CBU
$3.11B
| $2.61M | ﹤0.01% |
67,439
+1,460
| +2% | +$56.4K |
|
|
POLY
1316
DELISTED
Plantronics, Inc.
POLY
| $2.61M | ﹤0.01% |
66,676
-151
| -0.2% | -$5.9K |
|
|
MFSF
1317
DELISTED
MutualFirst Financial Inc
MFSF
| $2.59M | ﹤0.01% |
101,082
| – | – |
|
1318
Ferrari
RACE
$85.1B
| $2.58M | ﹤0.01% |
+60,924
| New | +$2.58M |
|
|
RDC
1319
DELISTED
Rowan Companies Plc
RDC
| $2.57M | ﹤0.01% |
165,509
+3,318
| +2% | +$51.6K |
|
1320
Virtu Financial
VIRT
$3.1B
| $2.57M | ﹤0.01% |
116,263
-72
| -0.1% | -$1.59K |
|
1321
Northwest Natural Holdings
NWN
$1.73B
| $2.57M | ﹤0.01% |
47,454
+754
| +2% | +$40.8K |
|
1322
Cable One
CABO
$968M
| $2.57M | ﹤0.01% |
5,840
+60
| +1% | +$26.4K |
|
1323
WisdomTree
WT
$2.11B
| $2.56M | ﹤0.01% |
222,949
+2,810
| +1% | +$32.3K |
|
1324
Euronet Worldwide
EEFT
$3.6B
| $2.56M | ﹤0.01% |
34,695
+462
| +1% | +$34.1K |
|
1325
VanEck Gold Miners ETF
GDX
$21B
| $2.56M | ﹤0.01% |
128,010
-170,855
| -57% | -$3.41M |
|