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 | |
|---|---|---|---|---|---|---|
2076
Biglari Holdings Class B
BH
$973M
| $412K | ﹤0.01% |
1,662
+27
| +2% | +$6.69K |
|
|
SPNC
2077
DELISTED
Spectranetics Corp
SPNC
| $412K | ﹤0.01% |
28,624
+472
| +2% | +$6.79K |
|
|
OUTR
2078
DELISTED
OUTERWALL INC
OUTR
| $412K | ﹤0.01% |
11,637
-382
| -3% | -$13.5K |
|
|
CDR
2079
DELISTED
Cedar Realty Trust, Inc
CDR
| $410K | ﹤0.01% |
8,598
-116
| -1% | -$5.53K |
|
2080
Community Trust Bancorp
CTBI
$1.02B
| $408K | ﹤0.01% |
11,434
| – | – |
|
2081
Customers Bancorp
CUBI
$2.29B
| $408K | ﹤0.01% |
17,126
+182
| +1% | +$4.34K |
|
2082
MGM Resorts International
MGM
$9.7B
| $408K | ﹤0.01% |
19,157
+331
| +2% | +$7.05K |
|
2083
Patrick Industries
PATK
$3.66B
| $408K | ﹤0.01% |
18,911
+243
| +1% | +$5.24K |
|
|
S
2084
DELISTED
Sprint Corporation
S
| $408K | ﹤0.01% |
118,376
+740
| +0.6% | +$2.55K |
|
|
SYNH
2085
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $407K | ﹤0.01% |
10,000
-85
| -0.8% | -$3.46K |
|
|
TWOU
2086
DELISTED
2U, Inc.
TWOU
| $406K | ﹤0.01% |
585
+42
| +8% | +$29.1K |
|
2087
Amkor Technology
AMKR
$6.35B
| $405K | ﹤0.01% |
69,976
+1,564
| +2% | +$9.05K |
|
|
UTEK
2088
DELISTED
Ultratech Inc.
UTEK
| $405K | ﹤0.01% |
18,387
-102
| -0.6% | -$2.25K |
|
|
PGRE
2089
Paramount Group
PGRE
$1.56B
| $403K | ﹤0.01% |
25,522
| – | – |
|
2090
John B. Sanfilippo & Son
JBSS
$737M
| $402K | ﹤0.01% |
5,630
-73
| -1% | -$5.21K |
|
2091
Winnebago Industries
WGO
$939M
| $402K | ﹤0.01% |
17,897
-68,589
| -79% | -$1.54M |
|
|
PIR
2092
DELISTED
Pier 1 Imports, Inc.
PIR
| $402K | ﹤0.01% |
2,921
-39
| -1% | -$5.37K |
|
2093
First Interstate BancSystem
FIBK
$3.4B
| $401K | ﹤0.01% |
13,931
-138
| -1% | -$3.97K |
|
2094
Greenlight Captial
GLRE
$429M
| $401K | ﹤0.01% |
18,481
+663
| +4% | +$14.4K |
|
2095
LendingTree
TREE
$1B
| $401K | ﹤0.01% |
4,327
+270
| +7% | +$25K |
|
|
C.WS.A
2096
DELISTED
Citigroup Inc
C.WS.A
| $401K | ﹤0.01% |
4,018,986
+12,483
| +0.3% | +$1.25K |
|
2097
Insteel Industries
IIIN
$750M
| $400K | ﹤0.01% |
12,750
-1,146
| -8% | -$36K |
|
|
IPHS
2098
DELISTED
Innophos Holdings, Inc.
IPHS
| $400K | ﹤0.01% |
13,105
+34
| +0.3% | +$1.04K |
|
|
PHH
2099
DELISTED
PHH Corporation
PHH
| $400K | ﹤0.01% |
33,281
+292
| +0.9% | +$3.51K |
|
|
CBPX
2100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $399K | ﹤0.01% |
21,425
+167
| +0.8% | +$3.11K |
|