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 | |
|---|---|---|---|---|---|---|
|
AXE
1601
DELISTED
Anixter International Inc
AXE
| $987K | ﹤0.01% |
18,954
+406
| +2% | +$21.1K |
|
1602
Dorman Products
DORM
$4.93B
| $985K | ﹤0.01% |
18,015
+235
| +1% | +$12.8K |
|
1603
Tesla
TSLA
$1.28T
| $983K | ﹤0.01% |
64,950
+1,935
| +3% | +$29.3K |
|
|
MINI
1604
DELISTED
Mobile Mini Inc
MINI
| $981K | ﹤0.01% |
30,503
+236
| +0.8% | +$7.59K |
|
1605
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $977K | ﹤0.01% |
16,558
+14,530
| +716% | +$857K |
|
1606
United Parks & Resorts
PRKS
$2.79B
| $977K | ﹤0.01% |
45,568
+1,406
| +3% | +$30.1K |
|
1607
AZZ Inc
AZZ
$3.52B
| $974K | ﹤0.01% |
17,100
+210
| +1% | +$12K |
|
1608
HUB Group
HUBG
$2.2B
| $974K | ﹤0.01% |
47,884
+166
| +0.3% | +$3.38K |
|
1609
Enerpac Tool Group
EPAC
$2.3B
| $973K | ﹤0.01% |
39,649
+620
| +2% | +$15.2K |
|
1610
NovaGold Resources
NG
$2.82B
| $971K | ﹤0.01% |
188,987
| – | – |
|
1611
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $971K | ﹤0.01% |
24,896
-3,423
| -12% | -$134K |
|
1612
Power Integrations
POWI
$2.48B
| $970K | ﹤0.01% |
38,992
+676
| +2% | +$16.8K |
|
1613
Hilltop Holdings
HTH
$2.18B
| $968K | ﹤0.01% |
51,366
+714
| +1% | +$13.5K |
|
1614
CSG Systems International
CSGS
$1.86B
| $967K | ﹤0.01% |
21,491
+163
| +0.8% | +$7.33K |
|
1615
Eagle Bancorp
EGBN
$615M
| $965K | ﹤0.01% |
19,814
+374
| +2% | +$18.2K |
|
1616
Old National Bancorp
ONB
$8.88B
| $965K | ﹤0.01% |
78,367
+963
| +1% | +$11.9K |
|
1617
Invesco Mortgage Capital
IVR
$502M
| $962K | ﹤0.01% |
8,089
+312
| +4% | +$37.1K |
|
|
EVER
1618
DELISTED
Everbank Financial Corp
EVER
| $960K | ﹤0.01% |
63,719
-109,003
| -63% | -$1.64M |
|
1619
Semtech
SMTC
$5.23B
| $959K | ﹤0.01% |
43,670
+340
| +0.8% | +$7.47K |
|
1620
T-Mobile US
TMUS
$272B
| $958K | ﹤0.01% |
24,923
-2,211
| -8% | -$85K |
|
1621
Kaiser Aluminum
KALU
$1.24B
| $957K | ﹤0.01% |
11,227
+48
| +0.4% | +$4.09K |
|
|
GK
1622
DELISTED
G&K Services Inc
GK
| $957K | ﹤0.01% |
13,120
+157
| +1% | +$11.5K |
|
|
EDE
1623
DELISTED
Empire District Electric
EDE
| $957K | ﹤0.01% |
28,735
+281
| +1% | +$9.36K |
|
|
SIR
1624
DELISTED
SELECT INCOME REIT
SIR
| $955K | ﹤0.01% |
95,065
+600
| +0.6% | +$6.03K |
|
1625
Fresh Del Monte Produce
FDP
$1.71B
| $953K | ﹤0.01% |
22,430
+705
| +3% | +$30K |
|