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 | |
|---|---|---|---|---|---|---|
|
SWFT
1551
DELISTED
Swift Transportation Company
SWFT
| $1.11M | ﹤0.01% |
60,085
-1,023
| -2% | -$18.8K |
|
1552
Genesco
GCO
$358M
| $1.1M | ﹤0.01% |
15,530
-205
| -1% | -$14.6K |
|
|
GRP.U
1553
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.1M | ﹤0.01% |
38,265
-100
| -0.3% | -$2.89K |
|
|
LTRPA
1554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.1M | ﹤0.01% |
49,453
+628
| +1% | +$14K |
|
|
SWH
1555
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.1M | ﹤0.01% |
9,700
| – | – |
|
1556
Brink's
BCO
$4.83B
| $1.1M | ﹤0.01% |
32,294
+424
| +1% | +$14.4K |
|
|
BSCG
1557
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.1M | ﹤0.01% |
49,702
-5,863
| -11% | -$129K |
|
1558
UFP Industries
UFPI
$5.78B
| $1.1M | ﹤0.01% |
38,844
+867
| +2% | +$24.4K |
|
|
KNGT
1559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.09M | ﹤0.01% |
41,649
+871
| +2% | +$22.8K |
|
|
SFLY
1560
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | ﹤0.01% |
23,373
-1,189
| -5% | -$55.4K |
|
|
XHR
1561
Xenia Hotels & Resorts
XHR
$1.41B
| $1.09M | ﹤0.01% |
70,775
+1,413
| +2% | +$21.7K |
|
|
FNGN
1562
DELISTED
Financial Engines, Inc.
FNGN
| $1.09M | ﹤0.01% |
34,298
+196
| +0.6% | +$6.21K |
|
|
JBTM
1563
JBT Marel Corporation
JBTM
$7.14B
| $1.09M | ﹤0.01% |
19,358
+257
| +1% | +$14.4K |
|
1564
J&J Snack Foods
JJSF
$2.02B
| $1.08M | ﹤0.01% |
10,015
+163
| +2% | +$17.6K |
|
1565
Cal-Maine
CALM
$5.37B
| $1.08M | ﹤0.01% |
21,028
+235
| +1% | +$12.1K |
|
1566
Papa John's
PZZA
$1.65B
| $1.08M | ﹤0.01% |
19,512
+364
| +2% | +$20.2K |
|
1567
Adeia
ADEA
$1.71B
| $1.07M | ﹤0.01% |
130,848
+1,980
| +2% | +$16.3K |
|
|
NPBC
1568
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.07M | ﹤0.01% |
93,168
+2,095
| +2% | +$24.1K |
|
|
MEG
1569
DELISTED
Media General, Inc
MEG
| $1.06M | ﹤0.01% |
64,860
-3,053
| -4% | -$50K |
|
1570
Dine Brands
DIN
$368M
| $1.06M | ﹤0.01% |
11,255
+297
| +3% | +$28K |
|
1571
Mueller Water Products
MWA
$3.91B
| $1.06M | ﹤0.01% |
107,472
+1,682
| +2% | +$16.6K |
|
1572
WD-40
WDFC
$2.86B
| $1.06M | ﹤0.01% |
9,653
-58
| -0.6% | -$6.36K |
|
1573
Itron
ITRI
$5.47B
| $1.06M | ﹤0.01% |
25,398
+108
| +0.4% | +$4.5K |
|
|
LTC
1574
LTC Properties
LTC
$1.67B
| $1.06M | ﹤0.01% |
23,455
+124
| +0.5% | +$5.59K |
|
|
DYN
1575
DELISTED
Dynegy, Inc.
DYN
| $1.06M | ﹤0.01% |
76,770
-3,192
| -4% | -$43.9K |
|