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 | |
|---|---|---|---|---|---|---|
|
OCLR
2201
DELISTED
Oclaro Inc.
OCLR
| $351K | ﹤0.01% |
65,748
-301
| -0.5% | -$1.61K |
|
2202
Griffon
GFF
$3.63B
| $350K | ﹤0.01% |
22,682
-726
| -3% | -$11.2K |
|
2203
National Storage Affiliates Trust
NSA
$2.43B
| $350K | ﹤0.01% |
16,266
+380
| +2% | +$8.18K |
|
2204
Archrock
AROC
$4.32B
| $349K | ﹤0.01% |
46,330
+1,058
| +2% | +$7.97K |
|
2205
Taylor Morrison
TMHC
$6.87B
| $349K | ﹤0.01% |
24,577
+570
| +2% | +$8.09K |
|
2206
Celanese
CE
$5.05B
| $348K | ﹤0.01% |
5,257
+67
| +1% | +$4.44K |
|
2207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $347K | ﹤0.01% |
14,392
-5,439
| -27% | -$131K |
|
2208
Middlesex Water
MSEX
$976M
| $347K | ﹤0.01% |
11,142
-651
| -6% | -$20.3K |
|
|
RDUS
2209
DELISTED
Radius Recycling
RDUS
| $347K | ﹤0.01% |
18,112
-349
| -2% | -$6.69K |
|
2210
Central Pacific Financial
CPF
$830M
| $346K | ﹤0.01% |
15,861
+207
| +1% | +$4.52K |
|
2211
Movado Group
MOV
$441M
| $346K | ﹤0.01% |
11,396
+130
| +1% | +$3.95K |
|
2212
CBIZ
CBZ
$3.01B
| $344K | ﹤0.01% |
33,661
-505
| -1% | -$5.16K |
|
2213
Center Bancorp
CNOB
$1.26B
| $344K | ﹤0.01% |
20,916
-136,433
| -87% | -$2.24M |
|
2214
Ennis
EBF
$465M
| $344K | ﹤0.01% |
17,258
-475
| -3% | -$9.47K |
|
|
CVT
2215
DELISTED
CVENT, INC.
CVT
| $344K | ﹤0.01% |
16,008
+56
| +0.4% | +$1.2K |
|
2216
Diamond Hill
DHIL
$387M
| $343K | ﹤0.01% |
1,943
| – | – |
|
2217
DHT Holdings
DHT
$2.04B
| $343K | ﹤0.01% |
58,787
+523
| +0.9% | +$3.05K |
|
2218
MarineMax
HZO
$555M
| $343K | ﹤0.01% |
17,620
+170
| +1% | +$3.31K |
|
|
WP
2219
DELISTED
Worldpay, Inc.
WP
| $342K | ﹤0.01% |
6,356
+170
| +3% | +$9.15K |
|
|
PDLI
2220
DELISTED
PDL BioPharma, Inc.
PDLI
| $342K | ﹤0.01% |
107,904
+2,001
| +2% | +$6.34K |
|
|
ADAM
2221
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $340K | ﹤0.01% |
18,065
+549
| +3% | +$10.3K |
|
2222
QuidelOrtho
QDEL
$1.97B
| $340K | ﹤0.01% |
19,724
+462
| +2% | +$7.96K |
|
2223
Ingles Markets
IMKTA
$1.3B
| $339K | ﹤0.01% |
9,128
-18
| -0.2% | -$668 |
|
2224
Kadant
KAI
$3.71B
| $339K | ﹤0.01% |
7,451
-101
| -1% | -$4.6K |
|
2225
First Busey Corp
BUSE
$2.2B
| $336K | ﹤0.01% |
16,384
-492
| -3% | -$10.1K |
|