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 | |
|---|---|---|---|---|---|---|
2726
AXIS Capital
AXS
$7.75B
| $191K | ﹤0.01% |
3,470
+44
| +1% | +$2.42K |
|
|
DGAS
2727
DELISTED
Delta Natural Gas Co Inc
DGAS
| $191K | ﹤0.01% |
+7,072
| New | +$191K |
|
|
ASEI
2728
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $191K | ﹤0.01% |
5,105
+145
| +3% | +$5.43K |
|
|
PRMW
2729
DELISTED
Primo Water Corporation
PRMW
| $191K | ﹤0.01% |
16,190
+15,335
| +1,794% | +$181K |
|
2730
Rapid7
RPD
$1.27B
| $190K | ﹤0.01% |
15,055
+10,752
| +250% | +$136K |
|
|
LMOS
2731
DELISTED
Lumos Networks Corp
LMOS
| $190K | ﹤0.01% |
15,730
-1,553
| -9% | -$18.8K |
|
2732
Alarm.com
ALRM
$2.78B
| $189K | ﹤0.01% |
7,342
+3,423
| +87% | +$88.1K |
|
|
TGH
2733
DELISTED
Textainer Group Holdings limited
TGH
| $189K | ﹤0.01% |
16,973
+1,393
| +9% | +$15.5K |
|
|
DSPG
2734
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
17,807
+1,868
| +12% | +$19.8K |
|
|
ZAYO
2735
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $189K | ﹤0.01% |
6,778
-37
| -0.5% | -$1.03K |
|
2736
eHealth
EHTH
$122M
| $188K | ﹤0.01% |
13,415
+1,062
| +9% | +$14.9K |
|
2737
Icahn Enterprises
IEP
$4.67B
| $188K | ﹤0.01% |
3,479
-424
| -11% | -$22.9K |
|
2738
SITE Centers
SITC
$463M
| $188K | ﹤0.01% |
8,042
-44
| -0.5% | -$1.03K |
|
|
IMGN
2739
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
60,936
+3,628
| +6% | +$11.2K |
|
2740
Utah Medical Products
UTMD
$200M
| $187K | ﹤0.01% |
2,965
+43
| +1% | +$2.71K |
|
|
GRA
2741
DELISTED
W.R. Grace & Co.
GRA
| $187K | ﹤0.01% |
2,551
+17
| +0.7% | +$1.25K |
|
2742
Equity Lifestyle Properties
ELS
$11.9B
| $186K | ﹤0.01% |
4,658
-40
| -0.9% | -$1.6K |
|
2743
iShares Core High Dividend ETF
HDV
$11.6B
| $186K | ﹤0.01% |
2,260
+1,668
| +282% | +$137K |
|
|
MB
2744
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $186K | ﹤0.01% |
11,543
+9,106
| +374% | +$147K |
|
|
EQGP
2745
DELISTED
EQGP Holdings, LP
EQGP
| $186K | ﹤0.01% |
7,301
-74
| -1% | -$1.89K |
|
2746
Home Bancorp
HBCP
$433M
| $185K | ﹤0.01% |
6,735
+6,546
| +3,463% | +$180K |
|
2747
Monarch Casino & Resort
MCRI
$1.9B
| $185K | ﹤0.01% |
8,430
+1,705
| +25% | +$37.4K |
|
2748
Village Super Market
VLGEA
$580M
| $185K | ﹤0.01% |
6,378
+1,063
| +20% | +$30.8K |
|
|
ALTA
2749
DELISTED
Altabancorp Common Stock
ALTA
| $185K | ﹤0.01% |
11,148
+10,547
| +1,755% | +$175K |
|
|
STRP
2750
DELISTED
Straight Path Communications Inc.
STRP
| $185K | ﹤0.01% |
6,668
+207
| +3% | +$5.74K |
|