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 | |
|---|---|---|---|---|---|---|
|
CIO
2676
City Office REIT
CIO
$280M
| $202K | ﹤0.01% |
+15,543
| New | +$202K |
|
2677
PC Connection
CNXN
$1.6B
| $202K | ﹤0.01% |
8,489
+885
| +12% | +$21.1K |
|
2678
Citizens & Northern Corp
CZNC
$311M
| $202K | ﹤0.01% |
10,000
+391
| +4% | +$7.9K |
|
2679
El Pollo Loco
LOCO
$304M
| $202K | ﹤0.01% |
15,584
+5,329
| +52% | +$69.1K |
|
2680
Middleby
MIDD
$6.82B
| $202K | ﹤0.01% |
1,745
+49
| +3% | +$5.67K |
|
|
TRVN
2681
DELISTED
Trevena, Inc.
TRVN
| $202K | ﹤0.01% |
52
+18
| +53% | +$69.9K |
|
2682
Flexsteel Industries
FLXS
$258M
| $201K | ﹤0.01% |
5,082
+901
| +22% | +$35.6K |
|
2683
Standard BioTools
LAB
$493M
| $201K | ﹤0.01% |
22,238
+1,682
| +8% | +$15.2K |
|
2684
Park Aerospace
PKE
$372M
| $201K | ﹤0.01% |
13,830
-574
| -4% | -$8.34K |
|
|
NPTN
2685
DELISTED
NEOPHOTONICS CORP
NPTN
| $201K | ﹤0.01% |
21,158
+2,377
| +13% | +$22.6K |
|
2686
Digimarc
DMRC
$204M
| $200K | ﹤0.01% |
6,267
+1,181
| +23% | +$37.7K |
|
2687
Farmer Brothers
FARM
$39.4M
| $200K | ﹤0.01% |
6,227
+323
| +5% | +$10.4K |
|
|
PKD
2688
DELISTED
Parker Drilling Company
PKD
| $200K | ﹤0.01% |
5,821
+7
| +0.1% | +$241 |
|
|
TESO
2689
DELISTED
Tesco Corp
TESO
| $200K | ﹤0.01% |
29,901
+1,340
| +5% | +$8.96K |
|
2690
BankFinancial
BFIN
$153M
| $199K | ﹤0.01% |
16,553
+1,960
| +13% | +$23.6K |
|
|
GPX
2691
DELISTED
GP Strategies Corp.
GPX
| $199K | ﹤0.01% |
9,166
+415
| +5% | +$9.01K |
|
|
FNBC
2692
DELISTED
First NBC Bank Holding Company
FNBC
| $199K | ﹤0.01% |
11,867
+1,324
| +13% | +$22.2K |
|
2693
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $198K | ﹤0.01% |
4,233
+941
| +29% | +$44K |
|
|
HDS
2694
DELISTED
HD Supply Holdings, Inc.
HDS
| $198K | ﹤0.01% |
5,679
+108
| +2% | +$3.77K |
|
2695
CoStar Group
CSGP
$36.8B
| $197K | ﹤0.01% |
9,020
-434,880
| -98% | -$9.5M |
|
2696
Hyatt Hotels
H
$13.7B
| $197K | ﹤0.01% |
4,009
-65
| -2% | -$3.19K |
|
2697
Lands' End
LE
$475M
| $197K | ﹤0.01% |
12,031
+258
| +2% | +$4.23K |
|
2698
Plains GP Holdings
PAGP
$3.7B
| $197K | ﹤0.01% |
7,097
+14
| +0.2% | +$389 |
|
|
BCOV
2699
DELISTED
Brightcove, Inc.
BCOV
| $197K | ﹤0.01% |
22,454
-1,164
| -5% | -$10.2K |
|
|
HOS
2700
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $197K | ﹤0.01% |
23,562
+1,586
| +7% | +$13.3K |
|