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 | |
|---|---|---|---|---|---|---|
|
BOXC
1751
DELISTED
Brookfield Can Office Properties
BOXC
| $720K | ﹤0.01% |
+31,982
| New | +$720K |
|
|
AFFX
1752
DELISTED
AFFYMETRIX INC
AFFX
| $720K | ﹤0.01% |
51,517
+756
| +1% | +$10.6K |
|
|
STOR
1753
DELISTED
STORE Capital Corporation
STOR
| $717K | ﹤0.01% |
27,895
+2,911
| +12% | +$74.8K |
|
1754
MACOM Technology Solutions
MTSI
$9.82B
| $714K | ﹤0.01% |
16,347
+68
| +0.4% | +$2.97K |
|
1755
Scansource
SCSC
$974M
| $714K | ﹤0.01% |
17,859
-645
| -3% | -$25.8K |
|
1756
Albany International
AIN
$1.71B
| $712K | ﹤0.01% |
18,862
+65
| +0.3% | +$2.45K |
|
|
ENV
1757
DELISTED
ENVESTNET, INC.
ENV
| $712K | ﹤0.01% |
25,856
+118
| +0.5% | +$3.25K |
|
|
TBI
1758
Trueblue
TBI
$179M
| $711K | ﹤0.01% |
27,522
+176
| +0.6% | +$4.55K |
|
1759
Stepan Co
SCL
$1.09B
| $708K | ﹤0.01% |
12,627
+3
| +0% | +$168 |
|
1760
Green Dot
GDOT
$751M
| $705K | ﹤0.01% |
30,658
+126
| +0.4% | +$2.9K |
|
1761
IAMGOLD
IAG
$6.42B
| $705K | ﹤0.01% |
320,594
| – | – |
|
1762
Innospec
IOSP
$2.05B
| $705K | ﹤0.01% |
16,052
+313
| +2% | +$13.7K |
|
|
RWT
1763
Redwood Trust
RWT
$804M
| $703K | ﹤0.01% |
55,795
+1,061
| +2% | +$13.4K |
|
|
BSCK
1764
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $702K | ﹤0.01% |
32,848
+30,533
| +1,319% | +$653K |
|
1765
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $701K | ﹤0.01% |
13,914
+13,670
| +5,602% | +$689K |
|
|
NP
1766
DELISTED
Neenah, Inc. Common Stock
NP
| $697K | ﹤0.01% |
10,955
+42
| +0.4% | +$2.67K |
|
1767
BHP
BHP
$137B
| $695K | ﹤0.01% |
29,636
+548
| +2% | +$12.9K |
|
1768
Cato Corp
CATO
$91.1M
| $694K | ﹤0.01% |
17,703
+57
| +0.3% | +$2.24K |
|
|
AAWW
1769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $693K | ﹤0.01% |
16,450
+116
| +0.7% | +$4.89K |
|
1770
Axon Enterprise
AXON
$59.4B
| $692K | ﹤0.01% |
35,272
+442
| +1% | +$8.67K |
|
1771
iRobot
IRBT
$107M
| $691K | ﹤0.01% |
19,607
+27
| +0.1% | +$952 |
|
|
TSRO
1772
DELISTED
TESARO, Inc.
TSRO
| $691K | ﹤0.01% |
16,056
+198
| +1% | +$8.52K |
|
|
ARIA
1773
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $691K | ﹤0.01% |
111,503
+1,162
| +1% | +$7.2K |
|
|
DISH
1774
DELISTED
DISH Network Corp.
DISH
| $690K | ﹤0.01% |
14,569
-521
| -3% | -$24.7K |
|
|
BGG
1775
DELISTED
Briggs & Stratton Corp.
BGG
| $689K | ﹤0.01% |
29,047
+524
| +2% | +$12.4K |
|