Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Powell Industries
POWL
$3.47B
| $263K | ﹤0.01% |
6,684
-82
| -1% | -$3.23K |
|
|
TVTY
2477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $263K | ﹤0.01% |
22,801
+1,571
| +7% | +$18.1K |
|
|
WCIC
2478
DELISTED
WCI Communities, Inc.
WCIC
| $263K | ﹤0.01% |
15,538
+4,836
| +45% | +$81.9K |
|
|
DX
2479
Dynex Capital
DX
$1.63B
| $262K | ﹤0.01% |
12,581
-84
| -0.7% | -$1.75K |
|
2480
NN Inc
NNBR
$117M
| $262K | ﹤0.01% |
18,738
+658
| +4% | +$9.2K |
|
2481
Phibro Animal Health
PAHC
$1.61B
| $262K | ﹤0.01% |
14,073
+1,785
| +15% | +$33.2K |
|
2482
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $262K | ﹤0.01% |
2,155
-1,481
| -41% | -$180K |
|
|
KEYW
2483
DELISTED
The KEYW Holding Corporation
KEYW
| $262K | ﹤0.01% |
26,385
+2,022
| +8% | +$20.1K |
|
|
ACRE
2484
Ares Commercial Real Estate
ACRE
$266M
| $261K | ﹤0.01% |
21,233
+723
| +4% | +$8.89K |
|
2485
PTC Therapeutics
PTCT
$4.85B
| $261K | ﹤0.01% |
37,171
+2,321
| +7% | +$16.3K |
|
|
WMC
2486
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $261K | ﹤0.01% |
2,784
+128
| +5% | +$12K |
|
|
BSCJ
2487
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $261K | ﹤0.01% |
12,175
+10,722
| +738% | +$230K |
|
2488
Artesian Resources
ARTNA
$340M
| $260K | ﹤0.01% |
7,652
+3,618
| +90% | +$123K |
|
2489
iShares Biotechnology ETF
IBB
$5.65B
| $260K | ﹤0.01% |
3,033
+1,251
| +70% | +$107K |
|
|
SCNB
2490
DELISTED
Suffolk Bancorp
SCNB
| $260K | ﹤0.01% |
8,305
-361,150
| -98% | -$11.3M |
|
|
OB
2491
DELISTED
Onebeacon Insurance Group Ltd
OB
| $260K | ﹤0.01% |
18,839
-655
| -3% | -$9.04K |
|
2492
Arrow Financial
AROW
$478M
| $259K | ﹤0.01% |
10,826
-786
| -7% | -$18.8K |
|
2493
FS KKR Capital
FSK
$4.91B
| $259K | ﹤0.01% |
7,136
+2,709
| +61% | +$98.3K |
|
2494
Iovance Biotherapeutics
IOVA
$821M
| $259K | ﹤0.01% |
32,025
+1,487
| +5% | +$12K |
|
2495
Unisys
UIS
$282M
| $259K | ﹤0.01% |
35,669
+1,620
| +5% | +$11.8K |
|
|
SFS
2496
DELISTED
Smart & Final Stores, Inc.
SFS
| $259K | ﹤0.01% |
17,382
-226
| -1% | -$3.37K |
|
2497
SPDR S&P International Dividend ETF
DWX
$495M
| $258K | ﹤0.01% |
7,337
+1,085
| +17% | +$38.2K |
|
2498
Haverty Furniture Companies
HVT
$371M
| $258K | ﹤0.01% |
14,305
+476
| +3% | +$8.59K |
|
|
GNMK
2499
DELISTED
GenMark Diagnostics, Inc
GNMK
| $258K | ﹤0.01% |
29,654
-122
| -0.4% | -$1.06K |
|
|
FDC
2500
DELISTED
First Data Corporation
FDC
| $258K | ﹤0.01% |
23,330
-117
| -0.5% | -$1.29K |
|