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 | |
|---|---|---|---|---|---|---|
1376
Texas Roadhouse
TXRH
$11.1B
| $2.06M | ﹤0.01% |
46,883
+512
| +1% | +$22.5K |
|
1377
Viasat
VSAT
$4.1B
| $2.06M | ﹤0.01% |
28,338
+378
| +1% | +$27.5K |
|
1378
Southwest Gas
SWX
$5.65B
| $2.06M | ﹤0.01% |
30,916
+631
| +2% | +$42K |
|
|
RDUS
1379
DELISTED
Radius Health, Inc.
RDUS
| $2.04M | ﹤0.01% |
62,243
+457
| +0.7% | +$15K |
|
|
TAHO
1380
DELISTED
Tahoe Resources Inc
TAHO
| $2.01M | ﹤0.01% |
192,868
-420,176
| -69% | -$4.37M |
|
|
ISCA
1381
DELISTED
International Speedway Corp
ISCA
| $1.99M | ﹤0.01% |
53,963
+955
| +2% | +$35.3K |
|
1382
Medical Properties Trust
MPW
$3.08B
| $1.99M | ﹤0.01% |
153,847
+4,148
| +3% | +$53.6K |
|
|
TMH
1383
DELISTED
Team Health Holdings Inc
TMH
| $1.98M | ﹤0.01% |
47,645
-101,820
| -68% | -$4.22M |
|
1384
NorthWestern Energy
NWE
$3.51B
| $1.96M | ﹤0.01% |
31,899
+713
| +2% | +$43.8K |
|
1385
Amicus Therapeutics
FOLD
$2.46B
| $1.95M | ﹤0.01% |
244,576
+1,784
| +0.7% | +$14.3K |
|
1386
RLJ Lodging Trust
RLJ
$1.15B
| $1.95M | ﹤0.01% |
87,146
+2,464
| +3% | +$55.2K |
|
1387
RLI Corp
RLI
$6.14B
| $1.94M | ﹤0.01% |
56,952
+416
| +0.7% | +$14.2K |
|
1388
Spire
SR
$4.49B
| $1.94M | ﹤0.01% |
28,596
+554
| +2% | +$37.5K |
|
1389
Blackbaud
BLKB
$3.38B
| $1.94M | ﹤0.01% |
31,021
+421
| +1% | +$26.3K |
|
1390
Western Alliance Bancorporation
WAL
$9.77B
| $1.93M | ﹤0.01% |
56,802
+802
| +1% | +$27.2K |
|
1391
Dynavax Technologies
DVAX
$1.1B
| $1.92M | ﹤0.01% |
106,589
+490
| +0.5% | +$8.85K |
|
1392
Sunstone Hotel Investors
SHO
$1.85B
| $1.92M | ﹤0.01% |
140,495
+5,205
| +4% | +$70.9K |
|
1393
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.91M | ﹤0.01% |
42,276
+38,620
| +1,056% | +$1.75M |
|
1394
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.91M | ﹤0.01% |
39,005
-42,929
| -52% | -$2.1M |
|
|
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | ﹤0.01% |
106,096
+2,079
| +2% | +$37K |
|
1396
Cimpress
CMPR
$1.4B
| $1.88M | ﹤0.01% |
20,736
+372
| +2% | +$33.7K |
|
1397
Invesco International Corporate Bond ETF
PICB
$196M
| $1.87M | ﹤0.01% |
71,099
-75,741
| -52% | -$1.99M |
|
1398
Allete
ALE
$3.67B
| $1.85M | ﹤0.01% |
33,152
+751
| +2% | +$42K |
|
|
DSCI
1399
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.85M | ﹤0.01% |
595,005
+210,960
| +55% | +$654K |
|
|
CHK
1400
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | ﹤0.01% |
2,295
-255
| -10% | -$204K |
|