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 | |
|---|---|---|---|---|---|---|
|
RAVN
2101
DELISTED
Raven Industries Inc
RAVN
| $398K | ﹤0.01% |
25,317
+46
| +0.2% | +$723 |
|
|
XLRN
2102
DELISTED
Acceleron Pharma Inc.
XLRN
| $398K | ﹤0.01% |
15,469
+626
| +4% | +$16.1K |
|
2103
Wipro
WIT
$29B
| $397K | ﹤0.01% |
169,051
| – | – |
|
2104
Liberty Media Series A
FWONA
$22.5B
| $396K | ﹤0.01% |
15,248
-1,606
| -10% | -$41.7K |
|
2105
TruBridge
TBRG
$304M
| $396K | ﹤0.01% |
7,486
+94
| +1% | +$4.97K |
|
2106
Quanex
NX
$692M
| $395K | ﹤0.01% |
22,720
+88
| +0.4% | +$1.53K |
|
|
SAAS
2107
DELISTED
inContact, Inc.
SAAS
| $394K | ﹤0.01% |
41,189
-394
| -0.9% | -$3.77K |
|
2108
TriNet
TNET
$3.32B
| $393K | ﹤0.01% |
28,305
+253
| +0.9% | +$3.51K |
|
2109
ArcBest
ARCB
$1.61B
| $392K | ﹤0.01% |
17,683
+182
| +1% | +$4.04K |
|
2110
Resources Connection
RGP
$174M
| $392K | ﹤0.01% |
25,208
-134
| -0.5% | -$2.08K |
|
2111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $392K | ﹤0.01% |
9,698
+3,766
| +63% | +$152K |
|
|
GTS
2112
DELISTED
Triple-S Management Corporation
GTS
| $390K | ﹤0.01% |
16,018
+24
| +0.2% | +$584 |
|
|
NTRI
2113
DELISTED
NutriSystem, Inc.
NTRI
| $390K | ﹤0.01% |
19,283
+98
| +0.5% | +$1.98K |
|
2114
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $389K | ﹤0.01% |
12,880
+3,310
| +35% | +$100K |
|
|
ELNK
2115
DELISTED
EarthLink Holdings Corp.
ELNK
| $389K | ﹤0.01% |
68,373
+3,134
| +5% | +$17.8K |
|
|
HTLF
2116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $388K | ﹤0.01% |
12,433
+510
| +4% | +$15.9K |
|
|
BFX
2117
DELISTED
BowFlex Inc.
BFX
| $388K | ﹤0.01% |
20,418
+301
| +1% | +$5.72K |
|
|
FFG
2118
DELISTED
FBL Financial Group
FFG
| $388K | ﹤0.01% |
6,386
-120
| -2% | -$7.29K |
|
2119
Helix Energy Solutions
HLX
$930M
| $387K | ﹤0.01% |
70,623
+1,495
| +2% | +$8.19K |
|
2120
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $387K | ﹤0.01% |
9,695
+7,735
| +395% | +$309K |
|
|
ATRI
2121
DELISTED
Atrion Corp
ATRI
| $387K | ﹤0.01% |
988
+9
| +0.9% | +$3.53K |
|
|
TWTR
2122
DELISTED
Twitter, Inc.
TWTR
| $387K | ﹤0.01% |
23,602
+2,242
| +10% | +$36.8K |
|
|
SMED
2123
DELISTED
Sharps Compliance Corp
SMED
| $387K | ﹤0.01% |
+72,443
| New | +$387K |
|
|
TOWR
2124
DELISTED
Tower International, Inc.
TOWR
| $387K | ﹤0.01% |
14,343
-3,386
| -19% | -$91.4K |
|
|
TPC
2125
Tutor Perini Corporation
TPC
$3.42B
| $385K | ﹤0.01% |
25,138
+198
| +0.8% | +$3.03K |
|