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 | |
|---|---|---|---|---|---|---|
|
MAGN
1876
Magnera Corporation
MAGN
$392M
| $594K | ﹤0.01% |
2,212
+20
| +0.9% | +$5.37K |
|
1877
Wabash National
WNC
$463M
| $593K | ﹤0.01% |
44,548
+296
| +0.7% | +$3.94K |
|
|
MFRM
1878
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $593K | ﹤0.01% |
13,943
+166
| +1% | +$7.06K |
|
|
CMO
1879
DELISTED
Capstead Mortgage Corp.
CMO
| $593K | ﹤0.01% |
60,730
+5,279
| +10% | +$51.5K |
|
|
MTSC
1880
DELISTED
MTS Systems Corp
MTSC
| $593K | ﹤0.01% |
9,779
+123
| +1% | +$7.46K |
|
1881
Andersons Inc
ANDE
$1.33B
| $592K | ﹤0.01% |
19,030
+173
| +0.9% | +$5.38K |
|
1882
8x8 Inc
EGHT
$286M
| $592K | ﹤0.01% |
58,642
-109
| -0.2% | -$1.1K |
|
1883
S&T Bancorp
STBA
$1.48B
| $592K | ﹤0.01% |
22,941
+808
| +4% | +$20.9K |
|
1884
Safety Insurance
SAFT
$1.09B
| $589K | ﹤0.01% |
10,243
-22
| -0.2% | -$1.27K |
|
|
NAVG
1885
DELISTED
Navigators Group Inc
NAVG
| $589K | ﹤0.01% |
13,960
+378
| +3% | +$15.9K |
|
1886
Exelixis
EXEL
$10.5B
| $588K | ﹤0.01% |
150,938
+4,766
| +3% | +$18.6K |
|
1887
Gibraltar Industries
ROCK
$1.79B
| $588K | ﹤0.01% |
20,781
-230
| -1% | -$6.51K |
|
|
VIVO
1888
DELISTED
Meridian Bioscience Inc
VIVO
| $586K | ﹤0.01% |
27,839
+354
| +1% | +$7.45K |
|
|
ACHN
1889
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $586K | ﹤0.01% |
78,010
+615
| +0.8% | +$4.62K |
|
|
GM.WS.B
1890
DELISTED
General Motors Company
GM.WS.B
| $585K | ﹤0.01% |
44,247
| – | – |
|
|
FOE
1891
DELISTED
Ferro Corporation
FOE
| $582K | ﹤0.01% |
48,708
+710
| +1% | +$8.48K |
|
1892
Repligen
RGEN
$6.41B
| $581K | ﹤0.01% |
21,694
+233
| +1% | +$6.24K |
|
|
ARR
1893
Armour Residential REIT
ARR
$1.7B
| $580K | ﹤0.01% |
5,432
-293
| -5% | -$31.3K |
|
1894
Denny's
DENN
$288M
| $580K | ﹤0.01% |
56,567
+565
| +1% | +$5.79K |
|
|
BEL
1895
DELISTED
Belmond Ltd.
BEL
| $578K | ﹤0.01% |
61,203
+1,010
| +2% | +$9.54K |
|
1896
Clearwater Paper
CLW
$343M
| $576K | ﹤0.01% |
11,965
-325
| -3% | -$15.6K |
|
|
CUB
1897
DELISTED
Cubic Corporation
CUB
| $576K | ﹤0.01% |
14,426
+349
| +2% | +$13.9K |
|
|
ZLTQ
1898
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $576K | ﹤0.01% |
21,541
+289
| +1% | +$7.73K |
|
1899
Evertec
EVTC
$2.12B
| $575K | ﹤0.01% |
41,500
+465
| +1% | +$6.44K |
|
|
USCR
1900
DELISTED
U S Concrete, Inc.
USCR
| $575K | ﹤0.01% |
9,580
+247
| +3% | +$14.8K |
|