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 | |
|---|---|---|---|---|---|---|
|
IL
2701
DELISTED
IntraLinks Holdings Inc.
IL
| $197K | ﹤0.01% |
30,182
+2,096
| +7% | +$13.7K |
|
2702
Akebia Therapeutics
AKBA
$782M
| $196K | ﹤0.01% |
26,289
+7,000
| +36% | +$52.2K |
|
2703
Tronox
TROX
$767M
| $196K | ﹤0.01% |
44,279
+1,922
| +5% | +$8.51K |
|
|
ELRC
2704
DELISTED
ELECTRO RENT CORP
ELRC
| $196K | ﹤0.01% |
12,750
+422
| +3% | +$6.49K |
|
2705
Malibu Boats
MBUU
$629M
| $195K | ﹤0.01% |
16,181
+3,459
| +27% | +$41.7K |
|
2706
NMI Holdings
NMIH
$3.08B
| $195K | ﹤0.01% |
35,560
+725
| +2% | +$3.98K |
|
|
SCMP
2707
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $195K | ﹤0.01% |
17,833
+783
| +5% | +$8.56K |
|
2708
Voya Financial
VOYA
$7.44B
| $194K | ﹤0.01% |
7,843
+64
| +0.8% | +$1.58K |
|
|
SMRT
2709
DELISTED
Stein Mart Inc
SMRT
| $194K | ﹤0.01% |
25,052
+3,833
| +18% | +$29.7K |
|
2710
Kodak
KODK
$486M
| $193K | ﹤0.01% |
12,028
+523
| +5% | +$8.39K |
|
|
PHX
2711
DELISTED
PHX Minerals
PHX
| $193K | ﹤0.01% |
11,552
-1,205
| -9% | -$20.1K |
|
2712
Seneca Foods Class A
SENEA
$751M
| $193K | ﹤0.01% |
5,331
-408
| -7% | -$14.8K |
|
|
SREV
2713
DELISTED
ServiceSource International, Inc.
SREV
| $193K | ﹤0.01% |
47,729
+4,537
| +11% | +$18.3K |
|
|
WUBA
2714
DELISTED
58.COM INC
WUBA
| $193K | ﹤0.01% |
4,200
+1,200
| +40% | +$55.1K |
|
|
CSS
2715
DELISTED
CSS Industries, Inc.
CSS
| $193K | ﹤0.01% |
7,201
+951
| +15% | +$25.5K |
|
|
PERY
2716
DELISTED
Perry Ellis International Inc
PERY
| $193K | ﹤0.01% |
9,597
+880
| +10% | +$17.7K |
|
|
WFBI
2717
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $193K | ﹤0.01% |
+9,343
| New | +$193K |
|
|
TUBE
2718
DELISTED
TubeMogul, Inc.
TUBE
| $193K | ﹤0.01% |
16,237
+4,630
| +40% | +$55K |
|
2719
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $192K | ﹤0.01% |
+9,335
| New | +$192K |
|
2720
Telefonica
TEF
$30.3B
| $192K | ﹤0.01% |
26,028
+1,438
| +6% | +$10.6K |
|
2721
Varonis Systems
VRNS
$6.3B
| $192K | ﹤0.01% |
24,051
+3,171
| +15% | +$25.3K |
|
2722
Olympic Steel
ZEUS
$368M
| $192K | ﹤0.01% |
7,024
+4,792
| +215% | +$131K |
|
2723
Zumiez
ZUMZ
$347M
| $192K | ﹤0.01% |
13,467
-557
| -4% | -$7.94K |
|
|
ADXS
2724
DELISTED
Advaxis, Inc.
ADXS
| $192K | ﹤0.01% |
1,581
+206
| +15% | +$25K |
|
|
FMI
2725
DELISTED
Foundation Medicine, Inc.
FMI
| $192K | ﹤0.01% |
10,302
+1,453
| +16% | +$27.1K |
|