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 | |
|---|---|---|---|---|---|---|
|
RPT
1626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $951K | ﹤0.01% |
53,191
-205
| -0.4% | -$3.67K |
|
1627
Smith & Wesson
SWBI
$414M
| $949K | ﹤0.01% |
45,717
+112
| +0.2% | +$2.33K |
|
1628
Korn Ferry
KFY
$3.79B
| $945K | ﹤0.01% |
33,374
+425
| +1% | +$12K |
|
|
GM.WS.A
1629
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $944K | ﹤0.01% |
44,213
| – | – |
|
|
FMBI
1630
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $943K | ﹤0.01% |
51,765
+1,074
| +2% | +$19.6K |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $943K | ﹤0.01% |
26,224
-45,085
| -63% | -$1.62M |
|
1632
Advanced Energy
AEIS
$5.94B
| $941K | ﹤0.01% |
26,896
+420
| +2% | +$14.7K |
|
1633
Meritage Homes
MTH
$5.61B
| $938K | ﹤0.01% |
52,518
+1,032
| +2% | +$18.4K |
|
1634
Hilton Worldwide
HLT
$64.6B
| $935K | ﹤0.01% |
13,716
-774
| -5% | -$52.8K |
|
1635
STAG Industrial
STAG
$6.77B
| $934K | ﹤0.01% |
46,599
+1,147
| +3% | +$23K |
|
|
AF
1636
DELISTED
Astoria Financial Corporation
AF
| $934K | ﹤0.01% |
58,742
+1,422
| +2% | +$22.6K |
|
|
PETX
1637
DELISTED
Aratana Therapeutics, Inc.
PETX
| $933K | ﹤0.01% |
179,216
-185,955
| -51% | -$968K |
|
1638
Forward Air
FWRD
$904M
| $927K | ﹤0.01% |
20,460
+68
| +0.3% | +$3.08K |
|
1639
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $926K | ﹤0.01% |
18,499
+16,139
| +684% | +$808K |
|
1640
Matador Resources
MTDR
$5.93B
| $922K | ﹤0.01% |
49,720
+1,392
| +3% | +$25.8K |
|
|
AYR
1641
DELISTED
Aircastle Limited
AYR
| $922K | ﹤0.01% |
41,648
+786
| +2% | +$17.4K |
|
1642
La-Z-Boy
LZB
$1.39B
| $920K | ﹤0.01% |
33,986
+616
| +2% | +$16.7K |
|
1643
Novavax
NVAX
$1.3B
| $915K | ﹤0.01% |
8,903
+134
| +2% | +$13.8K |
|
1644
Ambarella
AMBA
$3.43B
| $912K | ﹤0.01% |
20,610
+315
| +2% | +$13.9K |
|
1645
MRC Global
MRC
$1.23B
| $907K | ﹤0.01% |
68,478
+1,479
| +2% | +$19.6K |
|
1646
Nexstar Media Group
NXST
$6.27B
| $906K | ﹤0.01% |
20,723
+37
| +0.2% | +$1.62K |
|
|
TVPT
1647
DELISTED
Travelport Worldwide Limited
TVPT
| $905K | ﹤0.01% |
67,020
+1,506
| +2% | +$20.3K |
|
1648
Dr. Reddy's Laboratories
RDY
$12.2B
| $903K | ﹤0.01% |
99,310
+32,540
| +49% | +$296K |
|
|
KITE
1649
DELISTED
Kite Pharma, Inc.
KITE
| $903K | ﹤0.01% |
20,419
+1,185
| +6% | +$52.4K |
|
1650
Northwest Bancshares
NWBI
$1.83B
| $901K | ﹤0.01% |
66,054
+1,650
| +3% | +$22.5K |
|