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 | |
|---|---|---|---|---|---|---|
|
CMD
1426
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | ﹤0.01% |
22,947
+220
| +1% | +$15.6K |
|
1427
National Health Investors
NHI
$3.72B
| $1.62M | ﹤0.01% |
24,757
+385
| +2% | +$25.2K |
|
1428
SM Energy
SM
$3.07B
| $1.61M | ﹤0.01% |
89,860
+518
| +0.6% | +$9.25K |
|
|
PGH
1429
DELISTED
Pengrowth Energy Corporation
PGH
| $1.6M | ﹤0.01% |
1,369,427
-443,792
| -24% | -$519K |
|
1430
Allegiant Air
ALGT
$1.19B
| $1.6M | ﹤0.01% |
8,897
+120
| +1% | +$21.6K |
|
1431
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.6M | ﹤0.01% |
138,698
-8,956
| -6% | -$103K |
|
1432
Bright Horizons
BFAM
$6.45B
| $1.6M | ﹤0.01% |
25,263
+377
| +2% | +$23.8K |
|
|
ANAC
1433
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.6M | ﹤0.01% |
27,192
+418
| +2% | +$24.5K |
|
1434
Enterprise Products Partners
EPD
$68.8B
| $1.59M | ﹤0.01% |
65,182
+7,139
| +12% | +$174K |
|
1435
Acadia Realty Trust
AKR
$2.64B
| $1.59M | ﹤0.01% |
45,332
+492
| +1% | +$17.2K |
|
|
LPSB
1436
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $1.59M | ﹤0.01% |
+100,300
| New | +$1.59M |
|
1437
Home BancShares
HOMB
$5.89B
| $1.58M | ﹤0.01% |
76,168
+1,216
| +2% | +$25.2K |
|
1438
Radian Group
RDN
$4.76B
| $1.56M | ﹤0.01% |
126,498
+2,312
| +2% | +$28.4K |
|
|
PDCE
1439
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
26,667
+466
| +2% | +$27.1K |
|
|
CPHD
1440
DELISTED
Cepheid Inc
CPHD
| $1.55M | ﹤0.01% |
47,641
+773
| +2% | +$25.2K |
|
|
EDR
1441
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | ﹤0.01% |
36,952
+5,566
| +18% | +$233K |
|
1442
Kite Realty
KRG
$4.95B
| $1.53M | ﹤0.01% |
55,234
+900
| +2% | +$24.9K |
|
1443
Chemed
CHE
$6.5B
| $1.53M | ﹤0.01% |
11,226
+215
| +2% | +$29.2K |
|
1444
Cirrus Logic
CRUS
$6B
| $1.51M | ﹤0.01% |
41,661
+579
| +1% | +$21K |
|
1445
Vanguard Financials ETF
VFH
$12.9B
| $1.51M | ﹤0.01% |
32,425
-34,169
| -51% | -$1.59M |
|
|
HA
1446
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.5M | ﹤0.01% |
31,606
+465
| +1% | +$22K |
|
1447
XPO
XPO
$15.3B
| $1.49M | ﹤0.01% |
139,273
+3,201
| +2% | +$34.2K |
|
1448
Cousins Properties
CUZ
$4.94B
| $1.48M | ﹤0.01% |
50,868
+806
| +2% | +$23.5K |
|
1449
Ryman Hospitality Properties
RHP
$6.31B
| $1.48M | ﹤0.01% |
28,866
+688
| +2% | +$35.2K |
|
1450
Universal Display
OLED
$6.49B
| $1.46M | ﹤0.01% |
26,724
+278
| +1% | +$15.2K |
|