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 | |
|---|---|---|---|---|---|---|
|
ACTA
2551
DELISTED
Actua Corporation
ACTA
| $243K | ﹤0.01% |
26,909
-245
| -0.9% | -$2.21K |
|
|
PGEM
2552
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $242K | ﹤0.01% |
16,624
+390
| +2% | +$5.68K |
|
2553
CDW
CDW
$21.5B
| $241K | ﹤0.01% |
5,997
+225
| +4% | +$9.04K |
|
|
STFC
2554
DELISTED
State Auto Financial Corp
STFC
| $241K | ﹤0.01% |
10,980
-6
| -0.1% | -$132 |
|
|
ECOM
2555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $240K | ﹤0.01% |
16,562
+1,711
| +12% | +$24.8K |
|
|
GBNK
2556
DELISTED
Guaranty Bancorp
GBNK
| $240K | ﹤0.01% |
14,337
+2,273
| +19% | +$38.1K |
|
|
BV
2557
DELISTED
Bazaarvoice, Inc.
BV
| $240K | ﹤0.01% |
60,016
+15,737
| +36% | +$62.9K |
|
2558
LivePerson
LPSN
$86M
| $239K | ﹤0.01% |
37,695
-1,251
| -3% | -$7.93K |
|
2559
Surgery Partners
SGRY
$2.8B
| $239K | ﹤0.01% |
13,373
+2,833
| +27% | +$50.6K |
|
|
HTB
2560
HomeTrust Bancshares, Inc.
HTB
$713M
| $239K | ﹤0.01% |
12,953
-792
| -6% | -$14.6K |
|
|
XENT
2561
DELISTED
Intersect ENT, Inc
XENT
| $239K | ﹤0.01% |
18,457
+6,988
| +61% | +$90.5K |
|
|
INSY
2562
DELISTED
Insys Therapeutics, Inc.
INSY
| $239K | ﹤0.01% |
18,478
+1,413
| +8% | +$18.3K |
|
|
SPLK
2563
DELISTED
Splunk Inc
SPLK
| $238K | ﹤0.01% |
4,393
+128
| +3% | +$6.94K |
|
|
WIFI
2564
DELISTED
Boingo Wireless, Inc.
WIFI
| $238K | ﹤0.01% |
26,678
+488
| +2% | +$4.35K |
|
2565
Myers Industries
MYE
$587M
| $237K | ﹤0.01% |
16,454
-1,111
| -6% | -$16K |
|
|
LION
2566
DELISTED
Fidelity Southern Corporation
LION
| $236K | ﹤0.01% |
15,032
+2,799
| +23% | +$43.9K |
|
2567
Hackett Group
HCKT
$575M
| $235K | ﹤0.01% |
16,941
+509
| +3% | +$7.06K |
|
2568
Casella Waste Systems
CWST
$5.79B
| $235K | ﹤0.01% |
29,971
+2,613
| +10% | +$20.5K |
|
2569
OraSure Technologies
OSUR
$242M
| $234K | ﹤0.01% |
39,539
+1,166
| +3% | +$6.9K |
|
|
VRTV
2570
DELISTED
VERITIV CORPORATION
VRTV
| $234K | ﹤0.01% |
6,222
+407
| +7% | +$15.3K |
|
2571
Heidrick & Struggles
HSII
$1.03B
| $233K | ﹤0.01% |
13,780
+1,119
| +9% | +$18.9K |
|
2572
REX American Resources
REX
$1.01B
| $232K | ﹤0.01% |
11,640
-267
| -2% | -$5.32K |
|
2573
Surmodics
SRDX
$457M
| $232K | ﹤0.01% |
9,892
+523
| +6% | +$12.3K |
|
2574
CNA Financial
CNA
$12.9B
| $231K | ﹤0.01% |
7,340
-52
| -0.7% | -$1.64K |
|
2575
First Bancorp
FBNC
$2.29B
| $231K | ﹤0.01% |
13,155
-731
| -5% | -$12.8K |
|