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 | |
|---|---|---|---|---|---|---|
|
CZR
2401
DELISTED
Caesars Entertainment Corporation
CZR
| $258K | ﹤0.01% |
39,314
-653
| -2% | -$4.29K |
|
2402
Performance Food Group
PFGC
$16.6B
| $257K | ﹤0.01% |
+10,713
| New | +$257K |
|
|
WSR
2403
Whitestone REIT
WSR
$664M
| $257K | ﹤0.01% |
20,493
-1,291
| -6% | -$16.2K |
|
|
GLOG
2404
DELISTED
GASLOG LTD
GLOG
| $257K | ﹤0.01% |
27,029
+820
| +3% | +$7.8K |
|
|
RRTS
2405
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $257K | ﹤0.01% |
808
+23
| +3% | +$7.32K |
|
2406
Rockwell Medical
RMTI
$55.8M
| $256K | ﹤0.01% |
3,060
+25
| +0.8% | +$2.09K |
|
|
HTB
2407
HomeTrust Bancshares, Inc.
HTB
$713M
| $256K | ﹤0.01% |
13,745
-1,692
| -11% | -$31.5K |
|
|
FDML
2408
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $256K | ﹤0.01% |
25,969
+713
| +3% | +$7.03K |
|
2409
Cross Country Healthcare
CCRN
$411M
| $255K | ﹤0.01% |
21,729
-459
| -2% | -$5.39K |
|
2410
Hooker Furnishings Corp
HOFT
$111M
| $255K | ﹤0.01% |
7,684
-569
| -7% | -$18.9K |
|
|
AMRI
2411
DELISTED
Albany Molecular Research Inc
AMRI
| $255K | ﹤0.01% |
17,003
+162
| +1% | +$2.43K |
|
2412
CorVel
CRVL
$4.39B
| $254K | ﹤0.01% |
18,540
-831
| -4% | -$11.4K |
|
2413
Forrester Research
FORR
$195M
| $253K | ﹤0.01% |
7,489
-30
| -0.4% | -$1.01K |
|
|
TXTR
2414
DELISTED
TEXTURA CORPORATION COM
TXTR
| $253K | ﹤0.01% |
13,509
+208
| +2% | +$3.9K |
|
2415
Angi Inc
ANGI
$760M
| $252K | ﹤0.01% |
2,999
-116
| -4% | -$9.75K |
|
|
DX
2416
Dynex Capital
DX
$1.63B
| $252K | ﹤0.01% |
12,665
-1,453
| -10% | -$28.9K |
|
2417
Onto Innovation
ONTO
$5.44B
| $252K | ﹤0.01% |
16,109
-717
| -4% | -$11.2K |
|
2418
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $252K | ﹤0.01% |
+9,859
| New | +$252K |
|
|
KCG
2419
DELISTED
KCG Holdings, Inc.
KCG
| $252K | ﹤0.01% |
21,400
-3,207
| -13% | -$37.8K |
|
2420
DHI Group
DHX
$141M
| $250K | ﹤0.01% |
31,265
-269
| -0.9% | -$2.15K |
|
2421
Sabre
SABR
$738M
| $250K | ﹤0.01% |
8,754
+131
| +2% | +$3.74K |
|
2422
Xencor
XNCR
$613M
| $250K | ﹤0.01% |
19,426
+94
| +0.5% | +$1.21K |
|
|
OB
2423
DELISTED
Onebeacon Insurance Group Ltd
OB
| $250K | ﹤0.01% |
19,494
-2,332
| -11% | -$29.9K |
|
2424
Citizens
CIA
$274M
| $249K | ﹤0.01% |
33,819
-1,672
| -5% | -$12.3K |
|
2425
Marcus & Millichap
MMI
$1.26B
| $249K | ﹤0.01% |
9,866
+147
| +2% | +$3.71K |
|