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 | |
|---|---|---|---|---|---|---|
|
PTLA
1801
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $665K | ﹤0.01% |
32,927
+2,466
| +8% | +$49.8K |
|
|
PMT
1802
PennyMac Mortgage Investment
PMT
$1.07B
| $664K | ﹤0.01% |
48,631
+805
| +2% | +$11K |
|
|
CCMP
1803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $664K | ﹤0.01% |
16,074
+308
| +2% | +$12.7K |
|
|
ABAX
1804
DELISTED
Abaxis Inc
ABAX
| $664K | ﹤0.01% |
14,996
+238
| +2% | +$10.5K |
|
|
VA
1805
DELISTED
Virgin America Inc.
VA
| $663K | ﹤0.01% |
17,245
+385
| +2% | +$14.8K |
|
|
ISEE
1806
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $662K | ﹤0.01% |
16,133
+161
| +1% | +$6.61K |
|
1807
AMERISAFE
AMSF
$841M
| $661K | ﹤0.01% |
12,612
+48
| +0.4% | +$2.52K |
|
1808
Omnicell
OMCL
$1.46B
| $661K | ﹤0.01% |
24,116
+498
| +2% | +$13.7K |
|
|
KKD
1809
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $661K | ﹤0.01% |
42,845
+300
| +0.7% | +$4.63K |
|
1810
Stagwell
STGW
$1.35B
| $659K | ﹤0.01% |
27,726
+242
| +0.9% | +$5.75K |
|
|
CSH
1811
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $659K | ﹤0.01% |
16,948
-1,282
| -7% | -$49.8K |
|
1812
Skywest
SKYW
$4.35B
| $658K | ﹤0.01% |
32,774
-380
| -1% | -$7.63K |
|
|
VMW
1813
DELISTED
VMware, Inc
VMW
| $658K | ﹤0.01% |
12,637
+45
| +0.4% | +$2.34K |
|
1814
Buckle
BKE
$3.04B
| $657K | ﹤0.01% |
19,311
-2,606
| -12% | -$88.7K |
|
1815
Primoris Services
PRIM
$6.59B
| $657K | ﹤0.01% |
26,358
-163
| -0.6% | -$4.06K |
|
1816
Oxford Industries
OXM
$701M
| $655K | ﹤0.01% |
9,650
+56
| +0.6% | +$3.8K |
|
1817
ServisFirst Bancshares
SFBS
$4.57B
| $653K | ﹤0.01% |
29,542
+360
| +1% | +$7.96K |
|
1818
Scorpio Tankers
STNG
$2.99B
| $653K | ﹤0.01% |
11,338
+249
| +2% | +$14.3K |
|
|
BOBE
1819
DELISTED
Bob Evans Farms, Inc.
BOBE
| $653K | ﹤0.01% |
14,066
-871
| -6% | -$40.4K |
|
|
ALOG
1820
DELISTED
Analogic Corp
ALOG
| $643K | ﹤0.01% |
8,180
+153
| +2% | +$12K |
|
1821
Heartland Express
HTLD
$656M
| $642K | ﹤0.01% |
34,493
+376
| +1% | +$7K |
|
1822
Standex International
SXI
$2.47B
| $642K | ﹤0.01% |
8,301
+79
| +1% | +$6.11K |
|
1823
Nelnet
NNI
$4.46B
| $640K | ﹤0.01% |
16,095
-47
| -0.3% | -$1.87K |
|
|
CKH
1824
DELISTED
Seacor Holdings Inc.
CKH
| $640K | ﹤0.01% |
12,424
+246
| +2% | +$12.7K |
|
1825
Acco Brands
ACCO
$361M
| $638K | ﹤0.01% |
72,218
+355
| +0.5% | +$3.14K |
|