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 | |
|---|---|---|---|---|---|---|
|
AAV
1676
DELISTED
Advantage Oil & Gas Ltd
AAV
| $858K | ﹤0.01% |
156,301
+10,326
| +7% | +$56.7K |
|
|
IPHI
1677
DELISTED
INPHI CORPORATION
IPHI
| $857K | ﹤0.01% |
25,050
+176
| +0.7% | +$6.02K |
|
1678
Brady Corp
BRC
$3.74B
| $856K | ﹤0.01% |
31,594
+471
| +2% | +$12.8K |
|
1679
HDFC Bank
HDB
$179B
| $855K | ﹤0.01% |
28,120
+9,570
| +52% | +$291K |
|
|
CNSL
1680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $855K | ﹤0.01% |
33,336
+32
| +0.1% | +$821 |
|
1681
First Majestic Silver
AG
$5.15B
| $854K | ﹤0.01% |
126,530
| – | – |
|
|
PNNT
1682
Pennant Park Investment Corp
PNNT
$464M
| $852K | ﹤0.01% |
142,245
-100,889
| -41% | -$604K |
|
1683
Universal Corp
UVV
$1.38B
| $851K | ﹤0.01% |
14,883
+213
| +1% | +$12.2K |
|
1684
California Water Service
CWT
$2.76B
| $849K | ﹤0.01% |
31,382
-32
| -0.1% | -$866 |
|
|
IMPV
1685
DELISTED
Imperva, Inc.
IMPV
| $845K | ﹤0.01% |
17,757
+249
| +1% | +$11.8K |
|
1686
Steelcase
SCS
$1.93B
| $840K | ﹤0.01% |
56,147
+1,208
| +2% | +$18.1K |
|
1687
Westamerica Bancorp
WABC
$1.24B
| $830K | ﹤0.01% |
16,730
+218
| +1% | +$10.8K |
|
|
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
| $830K | ﹤0.01% |
27,036
+289
| +1% | +$8.87K |
|
|
GOV
1689
DELISTED
Government Properties Income Trust
GOV
| $828K | ﹤0.01% |
46,842
+434
| +0.9% | +$7.67K |
|
|
LQ
1690
DELISTED
La Quinta Holdings Inc.
LQ
| $823K | ﹤0.01% |
66,856
+1,887
| +3% | +$23.2K |
|
1691
Prothena Corp
PRTA
$442M
| $822K | ﹤0.01% |
20,407
+835
| +4% | +$33.6K |
|
1692
Super Micro Computer
SMCI
$26.7B
| $822K | ﹤0.01% |
246,340
+530
| +0.2% | +$1.77K |
|
1693
Stratasys
SSYS
$835M
| $820K | ﹤0.01% |
32,633
+834
| +3% | +$21K |
|
1694
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $819K | ﹤0.01% |
16,606
+11,918
| +254% | +$588K |
|
1695
Interface
TILE
$1.66B
| $818K | ﹤0.01% |
44,005
+839
| +2% | +$15.6K |
|
|
TFM
1696
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $818K | ﹤0.01% |
28,658
+264
| +0.9% | +$7.54K |
|
1697
Select Medical
SEM
$1.55B
| $817K | ﹤0.01% |
130,232
+1,145
| +0.9% | +$7.18K |
|
|
HMSY
1698
DELISTED
HMS Holdings Corp.
HMSY
| $814K | ﹤0.01% |
58,886
+473
| +0.8% | +$6.54K |
|
|
DGI
1699
DELISTED
DigitalGlobe Inc.
DGI
| $812K | ﹤0.01% |
47,923
+634
| +1% | +$10.7K |
|
1700
iShares International Select Dividend ETF
IDV
$5.88B
| $811K | ﹤0.01% |
27,818
+22
| +0.1% | +$641 |
|