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 | |
|---|---|---|---|---|---|---|
|
SLCA
1726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $767K | ﹤0.01% |
33,902
+174
| +0.5% | +$3.94K |
|
1727
American Axle
AXL
$697M
| $766K | ﹤0.01% |
50,199
+1,237
| +3% | +$18.9K |
|
1728
Melco Resorts & Entertainment
MLCO
$3.75B
| $763K | ﹤0.01% |
45,039
-37,561
| -45% | -$636K |
|
|
RPXC
1729
DELISTED
RPX Corporation
RPXC
| $763K | ﹤0.01% |
68,463
-2,424
| -3% | -$27K |
|
|
KAMN
1730
DELISTED
Kaman Corp
KAMN
| $758K | ﹤0.01% |
17,708
+318
| +2% | +$13.6K |
|
1731
Charter Communications
CHTR
$36B
| $757K | ﹤0.01% |
3,721
+41
| +1% | +$8.34K |
|
|
ZEN
1732
DELISTED
ZENDESK INC
ZEN
| $757K | ﹤0.01% |
36,528
+108
| +0.3% | +$2.24K |
|
|
BNCL
1733
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $753K | ﹤0.01% |
54,667
-171
| -0.3% | -$2.36K |
|
1734
CONMED
CNMD
$1.64B
| $750K | ﹤0.01% |
18,325
+302
| +2% | +$12.4K |
|
1735
Rogers Corp
ROG
$1.47B
| $749K | ﹤0.01% |
12,399
+357
| +3% | +$21.6K |
|
|
ACOR
1736
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $749K | ﹤0.01% |
237
+4
| +2% | +$12.6K |
|
|
LOCK
1737
DELISTED
LifeLock, Inc.
LOCK
| $749K | ﹤0.01% |
62,964
+1,125
| +2% | +$13.4K |
|
1738
Coherent
COHR
$16B
| $746K | ﹤0.01% |
34,649
+212
| +0.6% | +$4.56K |
|
|
RP
1739
DELISTED
RealPage, Inc.
RP
| $746K | ﹤0.01% |
35,869
+36
| +0.1% | +$749 |
|
1740
Methode Electronics
MEI
$287M
| $743K | ﹤0.01% |
25,407
+405
| +2% | +$11.8K |
|
1741
SpartanNash
SPTN
$897M
| $742K | ﹤0.01% |
24,883
+225
| +0.9% | +$6.71K |
|
|
BSFT
1742
DELISTED
BroadSoft, Inc.
BSFT
| $742K | ﹤0.01% |
19,192
+84
| +0.4% | +$3.25K |
|
1743
Ubiquiti
UI
$36.6B
| $735K | ﹤0.01% |
22,130
+346
| +2% | +$11.5K |
|
1744
Insight Enterprises
NSIT
$3.9B
| $731K | ﹤0.01% |
25,531
+121
| +0.5% | +$3.46K |
|
1745
Kearny Financial
KRNY
$412M
| $728K | ﹤0.01% |
59,364
-602
| -1% | -$7.38K |
|
1746
Essent Group
ESNT
$6.29B
| $725K | ﹤0.01% |
35,175
+753
| +2% | +$15.5K |
|
1747
Hudbay
HBM
$5.35B
| $725K | ﹤0.01% |
192,818
-690,928
| -78% | -$2.6M |
|
1748
Otter Tail
OTTR
$3.48B
| $723K | ﹤0.01% |
24,658
+244
| +1% | +$7.15K |
|
|
GLF
1749
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $723K | ﹤0.01% |
123,438
-12,840
| -9% | -$75.2K |
|
1750
Fabrinet
FN
$12.8B
| $721K | ﹤0.01% |
22,134
+157
| +0.7% | +$5.11K |
|