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 | |
|---|---|---|---|---|---|---|
2801
Sierra Bancorp
BSRR
$408M
| $172K | ﹤0.01% |
10,274
-355
| -3% | -$5.94K |
|
2802
NACCO Industries
NC
$297M
| $172K | ﹤0.01% |
13,420
-31
| -0.2% | -$397 |
|
2803
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $172K | ﹤0.01% |
+4,506
| New | +$172K |
|
2804
Spirit AeroSystems
SPR
$4.54B
| $172K | ﹤0.01% |
3,991
-60
| -1% | -$2.59K |
|
|
NUAN
2805
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | ﹤0.01% |
12,644
-10
| -0.1% | -$136 |
|
|
AAC
2806
DELISTED
AAC Holdings, Inc.
AAC
| $172K | ﹤0.01% |
7,510
+1,472
| +24% | +$33.7K |
|
|
SIGM
2807
DELISTED
Sigma Designs Inc
SIGM
| $172K | ﹤0.01% |
26,721
+1,727
| +7% | +$11.1K |
|
2808
America's Car Mart
CRMT
$286M
| $171K | ﹤0.01% |
6,062
+242
| +4% | +$6.83K |
|
2809
Limoneira
LMNR
$275M
| $171K | ﹤0.01% |
9,702
+1,118
| +13% | +$19.7K |
|
2810
Owens Corning
OC
$12.7B
| $171K | ﹤0.01% |
3,314
-31
| -0.9% | -$1.6K |
|
|
SHYF
2811
DELISTED
The Shyft Group
SHYF
| $171K | ﹤0.01% |
27,333
+24,912
| +1,029% | +$156K |
|
2812
The Bancorp
TBBK
$3.5B
| $171K | ﹤0.01% |
28,431
+2,857
| +11% | +$17.2K |
|
|
TRK
2813
DELISTED
Speedway Motorsports, Inc.
TRK
| $171K | ﹤0.01% |
9,623
+1,500
| +18% | +$26.7K |
|
|
RT
2814
DELISTED
Ruby Tuesday Georgia
RT
| $171K | ﹤0.01% |
47,193
+4,761
| +11% | +$17.3K |
|
2815
HCI Group
HCI
$2.34B
| $170K | ﹤0.01% |
6,223
+157
| +3% | +$4.29K |
|
|
RRTS
2816
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $170K | ﹤0.01% |
913
+105
| +13% | +$19.6K |
|
|
EPE
2817
DELISTED
EP Energy Corporation
EPE
| $170K | ﹤0.01% |
32,938
+26,000
| +375% | +$134K |
|
2818
Acacia Research
ACTG
$317M
| $169K | ﹤0.01% |
38,260
+2,626
| +7% | +$11.6K |
|
2819
Daily Journal
DJCO
$562M
| $169K | ﹤0.01% |
715
-36
| -5% | -$8.51K |
|
2820
First Trust Water ETF
FIW
$1.91B
| $169K | ﹤0.01% |
4,800
-20
| -0.4% | -$704 |
|
2821
STAAR Surgical
STAA
$1.37B
| $169K | ﹤0.01% |
30,688
+3,223
| +12% | +$17.7K |
|
2822
Starwood Property Trust
STWD
$7.52B
| $169K | ﹤0.01% |
8,135
+1,252
| +18% | +$26K |
|
|
ACAT
2823
DELISTED
Arctic Cat Inc
ACAT
| $169K | ﹤0.01% |
9,960
+587
| +6% | +$9.96K |
|
|
EVDY
2824
DELISTED
Everyday Health, Inc.
EVDY
| $169K | ﹤0.01% |
21,392
+4,868
| +29% | +$38.5K |
|
2825
CommScope
COMM
$3.61B
| $168K | ﹤0.01% |
5,439
+80
| +1% | +$2.47K |
|