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 | |
|---|---|---|---|---|---|---|
2451
Frontline
FRO
$5.17B
| $242K | ﹤0.01% |
29,773
+15,511
| +109% | +$126K |
|
|
ACTA
2452
DELISTED
Actua Corporation
ACTA
| $242K | ﹤0.01% |
27,154
+189
| +0.7% | +$1.68K |
|
|
FGL
2453
DELISTED
Fidelity & Guaranty Life
FGL
| $242K | ﹤0.01% |
9,197
+1,796
| +24% | +$47.3K |
|
|
GPX
2454
DELISTED
GP Strategies Corp.
GPX
| $241K | ﹤0.01% |
8,751
+139
| +2% | +$3.83K |
|
2455
Crown Holdings
CCK
$11.2B
| $240K | ﹤0.01% |
4,845
+102
| +2% | +$5.05K |
|
2456
CDW
CDW
$21.5B
| $240K | ﹤0.01% |
5,772
-402,262
| -99% | -$16.7M |
|
2457
CNA Financial
CNA
$12.9B
| $239K | ﹤0.01% |
7,392
| – | – |
|
2458
NN Inc
NNBR
$117M
| $239K | ﹤0.01% |
18,080
+683
| +4% | +$9.03K |
|
|
NPKI
2459
NPK International Inc.
NPKI
$889M
| $239K | ﹤0.01% |
56,731
+1,358
| +2% | +$5.72K |
|
2460
First Bancorp
FBP
$3.49B
| $238K | ﹤0.01% |
81,552
+2,421
| +3% | +$7.07K |
|
2461
Lazard
LAZ
$5.25B
| $238K | ﹤0.01% |
5,941
-32,606
| -85% | -$1.31M |
|
2462
Stride
LRN
$6.91B
| $238K | ﹤0.01% |
23,686
+413
| +2% | +$4.15K |
|
|
ICON
2463
DELISTED
Iconix Brand Group, Inc.
ICON
| $238K | ﹤0.01% |
3,176
+40
| +1% | +$3K |
|
2464
Celldex Therapeutics
CLDX
$1.62B
| $237K | ﹤0.01% |
4,394
+81
| +2% | +$4.37K |
|
2465
James River Group
JRVR
$244M
| $237K | ﹤0.01% |
7,160
-260
| -4% | -$8.61K |
|
2466
Voya Financial
VOYA
$7.44B
| $237K | ﹤0.01% |
7,779
-387
| -5% | -$11.8K |
|
|
CCF
2467
DELISTED
Chase Corporation
CCF
| $237K | ﹤0.01% |
4,472
| – | – |
|
|
BPL
2468
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | ﹤0.01% |
3,549
| – | – |
|
2469
American Public Education
APEI
$645M
| $236K | ﹤0.01% |
11,508
-375
| -3% | -$7.69K |
|
|
OKS
2470
DELISTED
Oneok Partners LP
OKS
| $236K | ﹤0.01% |
7,598
+419
| +6% | +$13K |
|
|
FNBC
2471
DELISTED
First NBC Bank Holding Company
FNBC
| $236K | ﹤0.01% |
10,543
+43
| +0.4% | +$963 |
|
2472
Bassett Furniture
BSET
$142M
| $235K | ﹤0.01% |
7,283
-198
| -3% | -$6.39K |
|
2473
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $235K | ﹤0.01% |
7,729
-854
| -10% | -$26K |
|
2474
UNIFI
UFI
$82.8M
| $235K | ﹤0.01% |
10,245
+88
| +0.9% | +$2.02K |
|
|
LL
2475
DELISTED
LL Flooring Holdings, Inc.
LL
| $235K | ﹤0.01% |
18,223
+293
| +2% | +$3.78K |
|