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 | |
|---|---|---|---|---|---|---|
2351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $277K | ﹤0.01% |
15,720
-1,105
| -7% | -$19.5K |
|
2352
SunCoke Energy
SXC
$654M
| $277K | ﹤0.01% |
45,458
+1,467
| +3% | +$8.94K |
|
2353
National Presto Industries
NPK
$802M
| $276K | ﹤0.01% |
3,276
-49
| -1% | -$4.13K |
|
2354
Preferred Bank
PFBC
$1.16B
| $276K | ﹤0.01% |
9,157
-167
| -2% | -$5.03K |
|
|
IMS
2355
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $276K | ﹤0.01% |
10,613
+121
| +1% | +$3.15K |
|
2356
RE/MAX Holdings
RMAX
$195M
| $275K | ﹤0.01% |
7,827
-77
| -1% | -$2.71K |
|
|
ARRY
2357
DELISTED
Array Biopharma Inc
ARRY
| $275K | ﹤0.01% |
94,723
+1,832
| +2% | +$5.32K |
|
2358
Cheniere Energy
CQP
$25.2B
| $274K | ﹤0.01% |
9,687
| – | – |
|
2359
Rayonier Advanced Materials
RYAM
$421M
| $274K | ﹤0.01% |
27,992
+117
| +0.4% | +$1.15K |
|
2360
Shoe Carnival
SCVL
$636M
| $274K | ﹤0.01% |
20,148
| – | – |
|
2361
Chefs' Warehouse
CHEF
$2.7B
| $273K | ﹤0.01% |
13,565
-6
| -0% | -$121 |
|
2362
TTM Technologies
TTMI
$4.83B
| $273K | ﹤0.01% |
40,428
+293
| +0.7% | +$1.98K |
|
|
WMC
2363
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $273K | ﹤0.01% |
2,656
+69
| +3% | +$7.09K |
|
|
CLD
2364
DELISTED
Cloud Peak Energy Inc
CLD
| $273K | ﹤0.01% |
139,524
-24,590
| -15% | -$48.1K |
|
2365
Aramark
ARMK
$10.1B
| $271K | ﹤0.01% |
11,393
+227
| +2% | +$5.4K |
|
2366
Coty
COTY
$3.57B
| $271K | ﹤0.01% |
9,800
| – | – |
|
2367
Unisys
UIS
$282M
| $271K | ﹤0.01% |
34,049
+793
| +2% | +$6.31K |
|
|
CNR
2368
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $271K | ﹤0.01% |
19,764
+111
| +0.6% | +$1.52K |
|
|
INSY
2369
DELISTED
Insys Therapeutics, Inc.
INSY
| $271K | ﹤0.01% |
17,065
+161
| +1% | +$2.56K |
|
2370
Energy Transfer Partners
ET
$59.9B
| $270K | ﹤0.01% |
39,483
+5,982
| +18% | +$40.9K |
|
|
SGBK
2371
DELISTED
Stonegate Bank
SGBK
| $269K | ﹤0.01% |
8,903
-575
| -6% | -$17.4K |
|
2372
Comtech Telecommunications
CMTL
$69.1M
| $268K | ﹤0.01% |
11,342
+242
| +2% | +$5.72K |
|
|
FLIC
2373
DELISTED
First of Long Island Corp
FLIC
| $267K | ﹤0.01% |
14,321
+828
| +6% | +$15.4K |
|
2374
StoneX
SNEX
$5.04B
| $267K | ﹤0.01% |
22,073
-234
| -1% | -$2.83K |
|
2375
Great Southern Bancorp
GSBC
$710M
| $266K | ﹤0.01% |
7,191
-225
| -3% | -$8.32K |
|