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 | |
|---|---|---|---|---|---|---|
1701
Caleres
CAL
$503M
| $808K | ﹤0.01% |
28,784
+247
| +0.9% | +$6.93K |
|
|
ESND
1702
DELISTED
Essendant Inc.
ESND
| $808K | ﹤0.01% |
25,344
+546
| +2% | +$17.4K |
|
1703
iShares MSCI Indonesia ETF
EIDO
$337M
| $807K | ﹤0.01% |
34,564
+34,515
| +70,439% | +$806K |
|
1704
iShares MSCI Australia ETF
EWA
$1.55B
| $807K | ﹤0.01% |
41,780
-4,924
| -11% | -$95.1K |
|
|
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $807K | ﹤0.01% |
27,432
+233
| +0.9% | +$6.85K |
|
|
WSTC
1706
DELISTED
West Corporation
WSTC
| $801K | ﹤0.01% |
35,672
+1,061
| +3% | +$23.8K |
|
1707
MBIA
MBI
$393M
| $800K | ﹤0.01% |
90,972
-6,754
| -7% | -$59.4K |
|
1708
Paycom
PAYC
$12.5B
| $793K | ﹤0.01% |
22,501
+1,172
| +5% | +$41.3K |
|
1709
Nordic American Tanker
NAT
$669M
| $791K | ﹤0.01% |
56,625
+968
| +2% | +$13.5K |
|
1710
Comfort Systems
FIX
$26.6B
| $790K | ﹤0.01% |
24,488
+69
| +0.3% | +$2.23K |
|
|
CYS
1711
DELISTED
CYS Investments Inc.
CYS
| $789K | ﹤0.01% |
98,238
+3,074
| +3% | +$24.7K |
|
1712
Telkom Indonesia
TLK
$19B
| $786K | ﹤0.01% |
30,978
-4,872
| -14% | -$124K |
|
|
PLKI
1713
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $784K | ﹤0.01% |
15,145
+143
| +1% | +$7.4K |
|
|
SYKE
1714
DELISTED
SYKES Enterprises Inc
SYKE
| $783K | ﹤0.01% |
25,689
+190
| +0.7% | +$5.79K |
|
1715
Benchmark Electronics
BHE
$1.41B
| $782K | ﹤0.01% |
34,076
+843
| +3% | +$19.3K |
|
|
HT
1716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $782K | ﹤0.01% |
37,028
-691
| -2% | -$14.6K |
|
1717
NBT Bancorp
NBTB
$2.27B
| $779K | ﹤0.01% |
28,674
+432
| +2% | +$11.7K |
|
1718
NetEase
NTES
$96.8B
| $778K | ﹤0.01% |
27,300
-13,360
| -33% | -$381K |
|
|
EGOV
1719
DELISTED
NIC Inc
EGOV
| $776K | ﹤0.01% |
43,140
+110
| +0.3% | +$1.98K |
|
|
VXX
1720
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $775K | ﹤0.01% |
+2,767
| New | +$775K |
|
|
KS
1721
DELISTED
KapStone Paper and Pack Corp.
KS
| $770K | ﹤0.01% |
56,734
+1,226
| +2% | +$16.6K |
|
|
HRG
1722
DELISTED
HRG Group, Inc.
HRG
| $770K | ﹤0.01% |
56,070
+395
| +0.7% | +$5.42K |
|
1723
Aaon
AAON
$6.7B
| $768K | ﹤0.01% |
41,417
-48
| -0.1% | -$890 |
|
1724
HEICO
HEI
$44.4B
| $768K | ﹤0.01% |
31,023
+203
| +0.7% | +$5.03K |
|
|
QLGC
1725
DELISTED
QLOGIC CORP
QLGC
| $768K | ﹤0.01% |
57,427
+388
| +0.7% | +$5.19K |
|