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 | |
|---|---|---|---|---|---|---|
1451
News Corp Class B
NWS
$18.2B
| $1.45M | ﹤0.01% |
109,334
+4,117
| +4% | +$54.6K |
|
1452
Dycom Industries
DY
$7.47B
| $1.45M | ﹤0.01% |
22,546
+276
| +1% | +$17.7K |
|
|
COHR
1453
DELISTED
Coherent Inc
COHR
| $1.44M | ﹤0.01% |
15,827
-108
| -0.7% | -$9.83K |
|
|
PNK
1454
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.42M | ﹤0.01% |
40,049
+708
| +2% | +$25.1K |
|
1455
Darling Ingredients
DAR
$4.97B
| $1.42M | ﹤0.01% |
109,718
+1,987
| +2% | +$25.6K |
|
|
SAFM
1456
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | ﹤0.01% |
15,468
+250
| +2% | +$22.6K |
|
|
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | ﹤0.01% |
36,580
+510
| +1% | +$19.5K |
|
1458
Pan American Silver
PAAS
$15.5B
| $1.39M | ﹤0.01% |
126,683
+3,100
| +3% | +$34.1K |
|
|
INFN
1459
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | ﹤0.01% |
88,009
+1,926
| +2% | +$30.4K |
|
1460
Steven Madden
SHOO
$2.26B
| $1.38M | ﹤0.01% |
56,076
+867
| +2% | +$21.4K |
|
1461
UMB Financial
UMBF
$9.16B
| $1.38M | ﹤0.01% |
26,187
+469
| +2% | +$24.7K |
|
1462
Wintrust Financial
WTFC
$9.08B
| $1.38M | ﹤0.01% |
31,224
+951
| +3% | +$42.1K |
|
1463
Selective Insurance
SIGI
$4.81B
| $1.38M | ﹤0.01% |
37,607
+157
| +0.4% | +$5.76K |
|
1464
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.38M | ﹤0.01% |
47,652
+927
| +2% | +$26.8K |
|
|
PFPT
1465
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | ﹤0.01% |
26,087
+313
| +1% | +$16.5K |
|
|
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | ﹤0.01% |
37,636
+506
| +1% | +$18.5K |
|
|
DO
1467
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | ﹤0.01% |
64,234
-731
| -1% | -$15.6K |
|
1468
Bloomin' Brands
BLMN
$577M
| $1.37M | ﹤0.01% |
82,021
+1,350
| +2% | +$22.5K |
|
1469
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.37M | ﹤0.01% |
140,543
+2,462
| +2% | +$24K |
|
|
BECN
1470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
32,937
-416
| -1% | -$17.2K |
|
1471
HEICO Class A
HEI.A
$34.9B
| $1.36M | ﹤0.01% |
56,367
+2,306
| +4% | +$55.6K |
|
|
MDCO
1472
DELISTED
Medicines Co
MDCO
| $1.36M | ﹤0.01% |
43,807
+589
| +1% | +$18.3K |
|
1473
Las Vegas Sands
LVS
$36.7B
| $1.35M | ﹤0.01% |
25,879
+843
| +3% | +$44K |
|
1474
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.35M | ﹤0.01% |
24,655
-143,092
| -85% | -$7.81M |
|
1475
Grand Canyon Education
LOPE
$5.89B
| $1.33M | ﹤0.01% |
31,233
+385
| +1% | +$16.4K |
|