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 | |
|---|---|---|---|---|---|---|
|
UAM
2426
DELISTED
Universal American Corp
UAM
| $249K | ﹤0.01% |
34,490
+229
| +0.7% | +$1.65K |
|
2427
First Community Bankshares
FCBC
$680M
| $248K | ﹤0.01% |
12,637
| – | – |
|
2428
Waterstone Financial
WSBF
$275M
| $248K | ﹤0.01% |
18,075
-2,171
| -11% | -$29.8K |
|
|
NSM
2429
DELISTED
Nationstar Mortgage Holdings
NSM
| $248K | ﹤0.01% |
25,135
+373
| +2% | +$3.68K |
|
2430
NeoGenomics
NEO
$1.03B
| $247K | ﹤0.01% |
37,732
-1,438
| -4% | -$9.41K |
|
2431
Metallus
MTUS
$697M
| $247K | ﹤0.01% |
27,719
+887
| +3% | +$7.9K |
|
|
LBAI
2432
DELISTED
Lakeland Bancorp Inc
LBAI
| $247K | ﹤0.01% |
23,856
| – | – |
|
|
OME
2433
DELISTED
Omega Protein
OME
| $247K | ﹤0.01% |
14,573
-474
| -3% | -$8.03K |
|
|
MITT
2434
AG Mortgage Investment Trust
MITT
$244M
| $246K | ﹤0.01% |
6,334
+41
| +0.7% | +$1.59K |
|
|
TUES
2435
DELISTED
Tuesday Morning Corp
TUES
| $246K | ﹤0.01% |
30,477
+893
| +3% | +$7.21K |
|
2436
Arrow Financial
AROW
$478M
| $245K | ﹤0.01% |
11,612
+567
| +5% | +$12K |
|
|
BHR
2437
Braemar Hotels & Resorts
BHR
$203M
| $245K | ﹤0.01% |
21,692
+332
| +2% | +$3.75K |
|
2438
Hackett Group
HCKT
$575M
| $245K | ﹤0.01% |
16,432
-462
| -3% | -$6.89K |
|
2439
Pilgrim's Pride
PPC
$10.4B
| $245K | ﹤0.01% |
9,643
+79
| +0.8% | +$2.01K |
|
2440
Icahn Enterprises
IEP
$4.67B
| $244K | ﹤0.01% |
3,903
+443
| +13% | +$27.7K |
|
2441
Marcus Corp
MCS
$504M
| $244K | ﹤0.01% |
12,724
+55
| +0.4% | +$1.06K |
|
2442
Plug Power
PLUG
$1.76B
| $244K | ﹤0.01% |
117,926
-858
| -0.7% | -$1.78K |
|
|
TESO
2443
DELISTED
Tesco Corp
TESO
| $244K | ﹤0.01% |
28,561
+875
| +3% | +$7.48K |
|
|
ADPT
2444
DELISTED
Adeptus Health Inc.
ADPT
| $244K | ﹤0.01% |
4,562
+79
| +2% | +$4.23K |
|
|
SUNE
2445
DELISTED
SUNEDISON, INC COM
SUNE
| $244K | ﹤0.01% |
417,551
-848
| -0.2% | -$496 |
|
2446
WIX.com
WIX
$9.56B
| $243K | ﹤0.01% |
12,035
-3
| -0% | -$61 |
|
|
XCRA
2447
DELISTED
Xcerra Corporation
XCRA
| $243K | ﹤0.01% |
37,857
+812
| +2% | +$5.21K |
|
|
RSO
2448
DELISTED
Resource Capital Corp.
RSO
| $243K | ﹤0.01% |
21,724
-1,652
| -7% | -$18.5K |
|
|
STFC
2449
DELISTED
State Auto Financial Corp
STFC
| $243K | ﹤0.01% |
10,986
| – | – |
|
|
RPTP
2450
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $243K | ﹤0.01% |
55,045
+1,714
| +3% | +$7.57K |
|