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 | |
|---|---|---|---|---|---|---|
2576
Healthcare Realty
HR
$6.45B
| $231K | ﹤0.01% |
7,153
+3,622
| +103% | +$117K |
|
|
WW
2577
DELISTED
WW International
WW
| $231K | ﹤0.01% |
19,852
+543
| +3% | +$6.32K |
|
|
CIVI
2578
DELISTED
Civitas Solutions, Inc.
CIVI
| $231K | ﹤0.01% |
11,065
+2,582
| +30% | +$53.9K |
|
2579
Arrowhead Research
ARWR
$4.11B
| $230K | ﹤0.01% |
+43,145
| New | +$230K |
|
2580
Heritage Insurance Holdings
HRTG
$763M
| $230K | ﹤0.01% |
19,267
+2,687
| +16% | +$32.1K |
|
2581
Natera
NTRA
$23.1B
| $230K | ﹤0.01% |
19,081
+15,855
| +491% | +$191K |
|
2582
Teekay Tankers
TNK
$1.8B
| $230K | ﹤0.01% |
9,636
+2,156
| +29% | +$51.5K |
|
|
TUES
2583
DELISTED
Tuesday Morning Corp
TUES
| $230K | ﹤0.01% |
32,785
+2,308
| +8% | +$16.2K |
|
2584
Workiva
WK
$4.34B
| $229K | ﹤0.01% |
16,759
+12,173
| +265% | +$166K |
|
|
MODN
2585
DELISTED
MODEL N, INC.
MODN
| $229K | ﹤0.01% |
17,152
+1,347
| +9% | +$18K |
|
|
QHC
2586
DELISTED
Quorum Health Corporation
QHC
| $229K | ﹤0.01% |
+21,418
| New | +$229K |
|
|
OMN
2587
DELISTED
OMNOVA Solutions Inc.
OMN
| $229K | ﹤0.01% |
31,541
-2,203
| -7% | -$16K |
|
|
CLD
2588
DELISTED
Cloud Peak Energy Inc
CLD
| $229K | ﹤0.01% |
110,897
-28,627
| -21% | -$59.1K |
|
2589
Alkermes
ALKS
$4.45B
| $228K | ﹤0.01% |
5,280
+63
| +1% | +$2.72K |
|
2590
Century Aluminum
CENX
$2.44B
| $228K | ﹤0.01% |
36,018
+243
| +0.7% | +$1.54K |
|
2591
Potbelly
PBPB
$514M
| $228K | ﹤0.01% |
18,109
+2,309
| +15% | +$29.1K |
|
2592
U-Haul Holding Co
UHAL
$10.8B
| $227K | ﹤0.01% |
6,070
-70
| -1% | -$2.62K |
|
2593
Western Midstream Partners
WES
$14.6B
| $227K | ﹤0.01% |
5,932
-62
| -1% | -$2.37K |
|
|
ARAV
2594
DELISTED
Aravive, Inc. Common Stock
ARAV
| $227K | ﹤0.01% |
3,426
+686
| +25% | +$45.5K |
|
2595
Targa Resources
TRGP
$35.8B
| $226K | ﹤0.01% |
5,367
+727
| +16% | +$30.6K |
|
2596
V2X
VVX
$1.7B
| $226K | ﹤0.01% |
7,931
+451
| +6% | +$12.9K |
|
|
ENT
2597
DELISTED
Global Eagle Entertainment Inc.
ENT
| $226K | ﹤0.01% |
1,363
+85
| +7% | +$14.1K |
|
|
FXCB
2598
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $226K | ﹤0.01% |
11,114
+249
| +2% | +$5.06K |
|
2599
Chefs' Warehouse
CHEF
$2.7B
| $225K | ﹤0.01% |
14,030
+465
| +3% | +$7.46K |
|
2600
DHI Group
DHX
$141M
| $225K | ﹤0.01% |
36,226
+4,961
| +16% | +$30.8K |
|