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 | |
|---|---|---|---|---|---|---|
2051
Encore Capital Group
ECPG
$1.03B
| $426K | ﹤0.01% |
17,405
+324
| +2% | +$7.93K |
|
|
CAMP
2052
DELISTED
CalAmp Corp.
CAMP
| $426K | ﹤0.01% |
1,045
+5
| +0.5% | +$2.04K |
|
|
SEP
2053
DELISTED
Spectra Engy Parters Lp
SEP
| $426K | ﹤0.01% |
8,798
+496
| +6% | +$24K |
|
2054
Iridium Communications
IRDM
$1.92B
| $425K | ﹤0.01% |
55,716
+311
| +0.6% | +$2.37K |
|
|
BKS
2055
DELISTED
Barnes & Noble
BKS
| $425K | ﹤0.01% |
34,214
+485
| +1% | +$6.03K |
|
2056
CareTrust REIT
CTRE
$7.64B
| $424K | ﹤0.01% |
33,671
+2,351
| +8% | +$29.6K |
|
|
INVN
2057
DELISTED
Invensense Inc
INVN
| $424K | ﹤0.01% |
52,085
-146,765
| -74% | -$1.19M |
|
|
LDRH
2058
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $424K | ﹤0.01% |
17,218
+768
| +5% | +$18.9K |
|
2059
Inovio Pharmaceuticals
INO
$124M
| $423K | ﹤0.01% |
4,088
+17
| +0.4% | +$1.76K |
|
2060
Trustco Bank Corp NY
TRST
$742M
| $422K | ﹤0.01% |
13,738
+46
| +0.3% | +$1.41K |
|
|
EIGI
2061
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $422K | ﹤0.01% |
40,987
+469
| +1% | +$4.83K |
|
|
AVX
2062
DELISTED
AVX Corporation
AVX
| $422K | ﹤0.01% |
33,734
+1,163
| +4% | +$14.5K |
|
|
MYCC
2063
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $422K | ﹤0.01% |
30,281
+615
| +2% | +$8.57K |
|
2064
Brixmor Property Group
BRX
$8.56B
| $420K | ﹤0.01% |
16,513
+157
| +1% | +$3.99K |
|
2065
Hyster-Yale Materials Handling
HY
$642M
| $420K | ﹤0.01% |
6,270
+30
| +0.5% | +$2.01K |
|
2066
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $420K | ﹤0.01% |
16,337
+7,677
| +89% | +$197K |
|
2067
National Healthcare
NHC
$1.86B
| $419K | ﹤0.01% |
6,790
+781
| +13% | +$48.2K |
|
2068
Sonic Automotive
SAH
$2.71B
| $419K | ﹤0.01% |
22,082
+478
| +2% | +$9.07K |
|
2069
Gogo Inc
GOGO
$1.31B
| $418K | ﹤0.01% |
38,226
+199
| +0.5% | +$2.18K |
|
|
HTO
2070
H2O America Common Stock
HTO
$1.73B
| $418K | ﹤0.01% |
11,319
| – | – |
|
|
RATE
2071
DELISTED
Bankrate Inc
RATE
| $418K | ﹤0.01% |
45,059
+80
| +0.2% | +$742 |
|
2072
US Physical Therapy
USPH
$1.21B
| $417K | ﹤0.01% |
8,321
-40
| -0.5% | -$2.01K |
|
2073
Exact Sciences
EXAS
$10.2B
| $415K | ﹤0.01% |
64,150
+1,724
| +3% | +$11.2K |
|
2074
Cass Information Systems
CASS
$563M
| $414K | ﹤0.01% |
10,237
+36
| +0.4% | +$1.46K |
|
2075
McGrath RentCorp
MGRC
$3.02B
| $413K | ﹤0.01% |
16,265
-1,319
| -8% | -$33.5K |
|