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 | |
|---|---|---|---|---|---|---|
|
GPT
1351
DELISTED
Gramercy Property Trust
GPT
| $2.33M | ﹤0.01% |
92,325
+1,128
| +1% | +$28.4K |
|
1352
Nektar Therapeutics
NKTR
$926M
| $2.32M | ﹤0.01% |
11,398
+5,643
| +98% | +$1.15M |
|
1353
O-I Glass
OI
$1.99B
| $2.32M | ﹤0.01% |
147,121
-13,431
| -8% | -$211K |
|
|
DCT
1354
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.31M | ﹤0.01% |
58,065
+1,669
| +3% | +$66.5K |
|
|
TOUR
1355
Tuniu
TOUR
$109M
| $2.31M | ﹤0.01% |
215,200
-43,000
| -17% | -$461K |
|
|
WPG
1356
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | ﹤0.01% |
27,193
+557
| +2% | +$47.2K |
|
|
DNBF
1357
DELISTED
DNB Financial Corp
DNBF
| $2.3M | ﹤0.01% |
78,515
| – | – |
|
|
HPY
1358
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.29M | ﹤0.01% |
24,113
+356
| +1% | +$33.8K |
|
1359
Knowles
KN
$1.9B
| $2.28M | ﹤0.01% |
172,489
+3,855
| +2% | +$51K |
|
|
NGD
1360
New Gold Inc
NGD
$5.16B
| $2.27M | ﹤0.01% |
586,090
+163,431
| +39% | +$634K |
|
1361
Eagle Bancorp Montana
EBMT
$138M
| $2.27M | ﹤0.01% |
186,889
+676
| +0.4% | +$8.21K |
|
1362
Community Health Systems
CYH
$412M
| $2.25M | ﹤0.01% |
180,138
-4,685
| -3% | -$58.5K |
|
|
CAVM
1363
DELISTED
Cavium, Inc.
CAVM
| $2.25M | ﹤0.01% |
36,408
+565
| +2% | +$34.9K |
|
1364
KB Home
KBH
$4.48B
| $2.22M | ﹤0.01% |
162,748
-5,643
| -3% | -$76.9K |
|
|
CONE
1365
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | ﹤0.01% |
48,650
+1,617
| +3% | +$73.1K |
|
1366
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.19M | ﹤0.01% |
84,083
-5,043
| -6% | -$131K |
|
|
DCOM
1367
DELISTED
Dime Community Bancshares
DCOM
| $2.19M | ﹤0.01% |
122,258
| – | – |
|
1368
3D Systems Corporation
DDD
$286M
| $2.16M | ﹤0.01% |
140,409
+2,498
| +2% | +$38.4K |
|
|
AAN.A
1369
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | ﹤0.01% |
85,635
+1,789
| +2% | +$44.8K |
|
1370
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.14M | ﹤0.01% |
20,244
-25,615
| -56% | -$2.7M |
|
|
DFRG
1371
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.08M | ﹤0.01% |
126,756
-25,627
| -17% | -$421K |
|
1372
Take-Two Interactive
TTWO
$45.4B
| $2.08M | ﹤0.01% |
55,754
+800
| +1% | +$29.8K |
|
|
WPX
1373
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | ﹤0.01% |
310,260
+8,704
| +3% | +$58.2K |
|
|
TGI
1374
DELISTED
Triumph Group
TGI
| $2.07M | ﹤0.01% |
65,111
+1,375
| +2% | +$43.7K |
|
|
JOY
1375
DELISTED
Joy Global Inc
JOY
| $2.07M | ﹤0.01% |
129,131
+2,154
| +2% | +$34.5K |
|