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 | |
|---|---|---|---|---|---|---|
2751
Great Lakes Dredge & Dock
GLDD
$821M
| $184K | ﹤0.01% |
42,358
-436
| -1% | -$1.89K |
|
|
ONDK
2752
DELISTED
On Deck Capital, Inc.
ONDK
| $184K | ﹤0.01% |
35,771
+28,819
| +415% | +$148K |
|
|
WBC
2753
DELISTED
WABCO HOLDINGS INC.
WBC
| $184K | ﹤0.01% |
2,008
+8
| +0.4% | +$733 |
|
|
KMG
2754
DELISTED
KMG Chemicals Inc
KMG
| $184K | ﹤0.01% |
7,085
+278
| +4% | +$7.22K |
|
2755
Angi Inc
ANGI
$760M
| $183K | ﹤0.01% |
2,811
-188
| -6% | -$12.2K |
|
2756
Hooker Furnishings Corp
HOFT
$111M
| $183K | ﹤0.01% |
8,516
+832
| +11% | +$17.9K |
|
2757
Sapiens International
SPNS
$2.4B
| $183K | ﹤0.01% |
15,691
-289
| -2% | -$3.37K |
|
|
FNHC
2758
DELISTED
FedNat Holding Company Common Stock
FNHC
| $183K | ﹤0.01% |
9,569
-236
| -2% | -$4.51K |
|
2759
Beazer Homes USA
BZH
$781M
| $182K | ﹤0.01% |
23,446
+1,602
| +7% | +$12.4K |
|
2760
LSB Industries
LXU
$576M
| $182K | ﹤0.01% |
19,659
+1,523
| +8% | +$14.1K |
|
|
IXYS
2761
DELISTED
IXYS Corp
IXYS
| $182K | ﹤0.01% |
17,731
+1,700
| +11% | +$17.5K |
|
2762
DexCom
DXCM
$29.9B
| $181K | ﹤0.01% |
9,156
+60
| +0.7% | +$1.19K |
|
2763
Lazard
LAZ
$5.25B
| $181K | ﹤0.01% |
6,080
+139
| +2% | +$4.14K |
|
|
CFMS
2764
DELISTED
Conformis, Inc. Common Stock
CFMS
| $181K | ﹤0.01% |
1,034
+754
| +269% | +$132K |
|
|
CRR
2765
DELISTED
Carbo Ceramics Inc.
CRR
| $181K | ﹤0.01% |
13,836
+293
| +2% | +$3.83K |
|
2766
Bassett Furniture
BSET
$142M
| $180K | ﹤0.01% |
7,491
+208
| +3% | +$5K |
|
2767
CRA International
CRAI
$1.3B
| $180K | ﹤0.01% |
7,125
-93
| -1% | -$2.35K |
|
2768
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $180K | ﹤0.01% |
+6,666
| New | +$180K |
|
2769
1-800-Flowers.com
FLWS
$343M
| $180K | ﹤0.01% |
19,971
+1,998
| +11% | +$18K |
|
2770
Park-Ohio Holdings
PKOH
$309M
| $180K | ﹤0.01% |
6,365
+100
| +2% | +$2.83K |
|
|
SNOW
2771
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $180K | ﹤0.01% |
13,853
-816
| -6% | -$10.6K |
|
|
N
2772
DELISTED
Netsuite Inc
N
| $180K | ﹤0.01% |
2,479
+16
| +0.6% | +$1.16K |
|
|
WES
2773
DELISTED
Western Gas Partners Lp
WES
| $180K | ﹤0.01% |
3,575
-24
| -0.7% | -$1.21K |
|
2774
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $179K | ﹤0.01% |
9,466
-1,172
| -11% | -$22.2K |
|
2775
Peoples Financial Services
PFIS
$525M
| $179K | ﹤0.01% |
4,574
-192
| -4% | -$7.51K |
|