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 | |
|---|---|---|---|---|---|---|
|
ERF
1526
DELISTED
Enerplus Corporation
ERF
| $1.18M | ﹤0.01% |
309,049
+110
| +0% | +$421 |
|
1527
Tetra Tech
TTEK
$9.5B
| $1.18M | ﹤0.01% |
198,160
+2,585
| +1% | +$15.4K |
|
|
TSG
1528
DELISTED
The Stars Group Inc.
TSG
| $1.18M | ﹤0.01% |
88,098
| – | – |
|
|
CHMT
1529
DELISTED
Chemtura Corporation
CHMT
| $1.18M | ﹤0.01% |
44,352
+756
| +2% | +$20.1K |
|
|
CSOD
1530
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
35,920
+540
| +2% | +$17.6K |
|
|
DOC
1531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
63,977
+18,046
| +39% | +$331K |
|
1532
Applied Industrial Technologies
AIT
$9.94B
| $1.17M | ﹤0.01% |
26,623
+438
| +2% | +$19.2K |
|
1533
LXP Industrial Trust
LXP
$2.72B
| $1.17M | ﹤0.01% |
137,305
+3,441
| +3% | +$29.2K |
|
1534
Pinnacle Financial Partners
PNFP
$7.55B
| $1.16M | ﹤0.01% |
23,894
+221
| +0.9% | +$10.8K |
|
1535
WesBanco
WSBC
$3.03B
| $1.15M | ﹤0.01% |
38,795
-110,560
| -74% | -$3.28M |
|
1536
EXL Service
EXLS
$7.04B
| $1.15M | ﹤0.01% |
110,335
+1,895
| +2% | +$19.8K |
|
1537
Matsons
MATX
$3.29B
| $1.14M | ﹤0.01% |
28,658
+306
| +1% | +$12.2K |
|
1538
Marriott Vacations Worldwide
VAC
$2.67B
| $1.14M | ﹤0.01% |
17,145
+409
| +2% | +$27.2K |
|
|
CRAY
1539
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
26,989
-81
| -0.3% | -$3.39K |
|
|
TIVO
1540
DELISTED
Tivo Inc
TIVO
| $1.13M | ﹤0.01% |
54,917
-3,146
| -5% | -$64.5K |
|
1541
Children's Place
PLCE
$155M
| $1.13M | ﹤0.01% |
13,571
+95
| +0.7% | +$7.88K |
|
1542
Moog
MOG.A
$6.27B
| $1.12M | ﹤0.01% |
24,457
-383
| -2% | -$17.6K |
|
1543
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.12M | ﹤0.01% |
62,150
+1,170
| +2% | +$21.2K |
|
1544
Pricesmart
PSMT
$3.52B
| $1.12M | ﹤0.01% |
13,251
+231
| +2% | +$19.6K |
|
1545
Matthews International
MATW
$763M
| $1.12M | ﹤0.01% |
21,820
+229
| +1% | +$11.7K |
|
|
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
16,537
-1,265
| -7% | -$85.5K |
|
1547
Boyd Gaming
BYD
$6.79B
| $1.12M | ﹤0.01% |
53,823
+975
| +2% | +$20.2K |
|
|
SYNT
1548
DELISTED
Syntel Inc
SYNT
| $1.12M | ﹤0.01% |
22,213
+338
| +2% | +$17K |
|
1549
BGC Group
BGC
$4.82B
| $1.12M | ﹤0.01% |
191,125
+1,889
| +1% | +$11K |
|
1550
Mueller Industries
MLI
$11B
| $1.11M | ﹤0.01% |
75,148
+1,014
| +1% | +$15K |
|