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 | |
|---|---|---|---|---|---|---|
2526
Coty
COTY
$3.57B
| $249K | ﹤0.01% |
9,590
-210
| -2% | -$5.45K |
|
2527
Zillow
Z
$21.3B
| $249K | ﹤0.01% |
6,836
+325
| +5% | +$11.8K |
|
|
TPCO
2528
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $249K | ﹤0.01% |
18,089
-313
| -2% | -$4.31K |
|
|
AFAM
2529
DELISTED
Almost Family Inc
AFAM
| $249K | ﹤0.01% |
5,825
+790
| +16% | +$33.8K |
|
2530
Mesa Laboratories
MLAB
$339M
| $248K | ﹤0.01% |
2,020
+115
| +6% | +$14.1K |
|
2531
Movado Group
MOV
$438M
| $248K | ﹤0.01% |
11,468
+72
| +0.6% | +$1.56K |
|
|
CORR
2532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $248K | ﹤0.01% |
8,597
+181
| +2% | +$5.22K |
|
|
BPL
2533
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | ﹤0.01% |
3,529
-20
| -0.6% | -$1.41K |
|
2534
iShares US Medical Devices ETF
IHI
$4.27B
| $247K | ﹤0.01% |
10,932
+7,806
| +250% | +$176K |
|
2535
Kimball Electronics
KE
$741M
| $247K | ﹤0.01% |
19,847
+351
| +2% | +$4.37K |
|
2536
Medifast
MED
$154M
| $246K | ﹤0.01% |
7,397
-237
| -3% | -$7.88K |
|
2537
Pilgrim's Pride
PPC
$10.4B
| $246K | ﹤0.01% |
9,663
+20
| +0.2% | +$509 |
|
2538
Tejon Ranch
TRC
$448M
| $246K | ﹤0.01% |
10,728
+206
| +2% | +$4.72K |
|
|
EXAR
2539
DELISTED
Exar Corporation
EXAR
| $246K | ﹤0.01% |
30,647
+2,301
| +8% | +$18.5K |
|
2540
Enanta Pharmaceuticals
ENTA
$177M
| $245K | ﹤0.01% |
11,117
+386
| +4% | +$8.51K |
|
2541
Sabre
SABR
$738M
| $245K | ﹤0.01% |
9,127
+373
| +4% | +$10K |
|
|
AXDX
2542
DELISTED
Accelerate Diagnostics
AXDX
| $244K | ﹤0.01% |
1,699
+83
| +5% | +$11.9K |
|
2543
Cytokinetics
CYTK
$6.12B
| $244K | ﹤0.01% |
25,695
+1,262
| +5% | +$12K |
|
2544
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $244K | ﹤0.01% |
4,202
+956
| +29% | +$55.5K |
|
|
FSB
2545
DELISTED
Franklin Financial Network, Inc.
FSB
| $244K | ﹤0.01% |
7,789
+4,764
| +157% | +$149K |
|
|
SNC
2546
DELISTED
State National Companies, Inc.
SNC
| $244K | ﹤0.01% |
23,125
+457
| +2% | +$4.82K |
|
|
ULQ
2547
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $244K | ﹤0.01% |
4,885
+1,095
| +29% | +$54.7K |
|
2548
Citizens
CIA
$274M
| $243K | ﹤0.01% |
32,037
-1,782
| -5% | -$13.5K |
|
2549
Plug Power
PLUG
$1.76B
| $243K | ﹤0.01% |
130,569
+12,643
| +11% | +$23.5K |
|
2550
Teladoc Health
TDOC
$1.36B
| $243K | ﹤0.01% |
15,139
+8,754
| +137% | +$141K |
|