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 | |
|---|---|---|---|---|---|---|
|
AEL
1651
DELISTED
American Equity Investment Life Holding Company
AEL
| $899K | ﹤0.01% |
53,682
+1,189
| +2% | +$19.9K |
|
1652
MasTec
MTZ
$15B
| $897K | ﹤0.01% |
44,469
+240
| +0.5% | +$4.84K |
|
|
ABCO
1653
DELISTED
Advisory Board Co/The
ABCO
| $897K | ﹤0.01% |
28,087
+375
| +1% | +$12K |
|
1654
Huron Consulting
HURN
$2.44B
| $895K | ﹤0.01% |
15,417
+287
| +2% | +$16.7K |
|
1655
Simmons First National
SFNC
$2.96B
| $893K | ﹤0.01% |
39,582
+1,084
| +3% | +$24.5K |
|
|
PKY
1656
DELISTED
Parkway, Inc.
PKY
| $893K | ﹤0.01% |
57,483
+482
| +0.8% | +$7.49K |
|
|
AMED
1657
DELISTED
Amedisys
AMED
| $892K | ﹤0.01% |
18,707
+174
| +0.9% | +$8.3K |
|
1658
Ironwood Pharmaceuticals
IRWD
$213M
| $891K | ﹤0.01% |
101,619
+2,020
| +2% | +$17.7K |
|
1659
Enpro
NPO
$4.64B
| $888K | ﹤0.01% |
15,272
+164
| +1% | +$9.54K |
|
|
HTS
1660
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $887K | ﹤0.01% |
62,808
+3,376
| +6% | +$47.7K |
|
|
ADMS
1661
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $884K | ﹤0.01% |
62,610
+27,108
| +76% | +$383K |
|
|
SWC
1662
DELISTED
Stillwater Mining Co
SWC
| $883K | ﹤0.01% |
81,272
+730
| +0.9% | +$7.93K |
|
1663
Shenandoah Telecom
SHEN
$744M
| $880K | ﹤0.01% |
32,493
+109
| +0.3% | +$2.95K |
|
1664
Exponent
EXPO
$3.54B
| $879K | ﹤0.01% |
34,372
+784
| +2% | +$20K |
|
1665
Horace Mann Educators
HMN
$1.94B
| $879K | ﹤0.01% |
27,397
+474
| +2% | +$15.2K |
|
1666
Plexus
PLXS
$3.73B
| $873K | ﹤0.01% |
22,237
+410
| +2% | +$16.1K |
|
1667
iShares MSCI Brazil ETF
EWZ
$5.55B
| $872K | ﹤0.01% |
32,489
-26,300
| -45% | -$706K |
|
1668
Axos Financial
AX
$5.17B
| $869K | ﹤0.01% |
40,539
+1,040
| +3% | +$22.3K |
|
1669
PENN Entertainment
PENN
$2.86B
| $869K | ﹤0.01% |
52,792
+594
| +1% | +$9.78K |
|
1670
Sturm, Ruger & Co
RGR
$600M
| $868K | ﹤0.01% |
12,476
+62
| +0.5% | +$4.31K |
|
1671
NETGEAR
NTGR
$831M
| $867K | ﹤0.01% |
21,325
-163
| -0.8% | -$6.63K |
|
1672
FirstCash
FCFS
$6.49B
| $866K | ﹤0.01% |
18,853
+62
| +0.3% | +$2.85K |
|
1673
OSI Systems
OSIS
$3.95B
| $863K | ﹤0.01% |
13,131
+305
| +2% | +$20K |
|
1674
Progress Software
PRGS
$1.81B
| $861K | ﹤0.01% |
33,658
+660
| +2% | +$16.9K |
|
1675
Sabra Healthcare REIT
SBRA
$4.57B
| $858K | ﹤0.01% |
43,389
+592
| +1% | +$11.7K |
|