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 | |
|---|---|---|---|---|---|---|
2651
Axalta
AXTA
$6.75B
| $209K | ﹤0.01% |
7,895
+447
| +6% | +$11.8K |
|
2652
Barrett Business Services
BBSI
$1.2B
| $209K | ﹤0.01% |
20,252
+1,092
| +6% | +$11.3K |
|
2653
Vera Bradley
VRA
$61.5M
| $209K | ﹤0.01% |
14,772
-193
| -1% | -$2.73K |
|
|
TBNK
2654
DELISTED
Territorial Bancorp Inc.
TBNK
| $209K | ﹤0.01% |
7,916
+1,549
| +24% | +$40.9K |
|
2655
Houlihan Lokey
HLI
$14.4B
| $208K | ﹤0.01% |
9,263
+1,891
| +26% | +$42.5K |
|
2656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $207K | ﹤0.01% |
6,268
+2,764
| +79% | +$91.3K |
|
2657
LSI Industries
LYTS
$686M
| $207K | ﹤0.01% |
18,633
+3,594
| +24% | +$39.9K |
|
|
SFE
2658
DELISTED
Safeguard Scientifics, Inc.
SFE
| $207K | ﹤0.01% |
16,573
+2,591
| +19% | +$32.4K |
|
2659
Natural Gas Services Group
NGS
$335M
| $206K | ﹤0.01% |
8,999
+65
| +0.7% | +$1.49K |
|
2660
Titan International
TWI
$552M
| $206K | ﹤0.01% |
33,325
+890
| +3% | +$5.5K |
|
|
AIMT
2661
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $206K | ﹤0.01% |
19,047
+10,961
| +136% | +$119K |
|
|
ETP
2662
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206K | ﹤0.01% |
7,174
| – | – |
|
2663
Ceco Environmental
CECO
$1.7B
| $205K | ﹤0.01% |
23,543
+1,294
| +6% | +$11.3K |
|
2664
Culp
CULP
$59.5M
| $205K | ﹤0.01% |
7,433
+694
| +10% | +$19.1K |
|
2665
A10 Networks
ATEN
$1.26B
| $204K | ﹤0.01% |
31,630
+7,742
| +32% | +$49.9K |
|
2666
Century Communities
CCS
$2B
| $204K | ﹤0.01% |
11,776
+875
| +8% | +$15.2K |
|
2667
Diamondback Energy
FANG
$39.6B
| $204K | ﹤0.01% |
2,229
+31
| +1% | +$2.84K |
|
2668
Future Fuel
FF
$169M
| $204K | ﹤0.01% |
18,743
+1,756
| +10% | +$19.1K |
|
2669
Farmers National Banc Corp
FMNB
$554M
| $204K | ﹤0.01% |
+23,154
| New | +$204K |
|
|
MPSX
2670
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $204K | ﹤0.01% |
15,265
+3,042
| +25% | +$40.7K |
|
|
YELL
2671
DELISTED
Yellow Corporation Common Stock
YELL
| $204K | ﹤0.01% |
23,228
+1,137
| +5% | +$9.99K |
|
2672
iShares MSCI Hong Kong ETF
EWH
$737M
| $203K | ﹤0.01% |
10,350
+10,092
| +3,912% | +$198K |
|
|
RVNC
2673
DELISTED
Revance Therapeutics, Inc.
RVNC
| $203K | ﹤0.01% |
14,920
+2,500
| +20% | +$34K |
|
|
FLXN
2674
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $203K | ﹤0.01% |
13,545
+3,731
| +38% | +$55.9K |
|
|
VTAE
2675
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $203K | ﹤0.01% |
18,787
+9,534
| +103% | +$103K |
|