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 | |
|---|---|---|---|---|---|---|
2851
ACNB Corp
ACNB
$471M
| $164K | ﹤0.01% |
+6,500
| New | +$164K |
|
2852
The RMR Group
RMR
$288M
| $164K | ﹤0.01% |
5,288
+2,245
| +74% | +$69.6K |
|
2853
Titan Machinery
TITN
$451M
| $164K | ﹤0.01% |
14,719
+1,432
| +11% | +$16K |
|
|
CXP
2854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $164K | ﹤0.01% |
7,663
+4,212
| +122% | +$90.1K |
|
|
BSTC
2855
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $164K | ﹤0.01% |
4,098
+772
| +23% | +$30.9K |
|
|
CGI
2856
DELISTED
Celadon Group Inc
CGI
| $164K | ﹤0.01% |
20,157
+1,295
| +7% | +$10.5K |
|
|
TNGO
2857
DELISTED
Tangoe, Inc.
TNGO
| $164K | ﹤0.01% |
21,213
-6,030
| -22% | -$46.6K |
|
2858
Alnylam Pharmaceuticals
ALNY
$61.1B
| $163K | ﹤0.01% |
2,931
+37
| +1% | +$2.06K |
|
2859
Harmonic Inc
HLIT
$1.13B
| $163K | ﹤0.01% |
57,325
-3,570
| -6% | -$10.2K |
|
|
MGI
2860
DELISTED
MoneyGram International, Inc. New
MGI
| $163K | ﹤0.01% |
23,897
+2,410
| +11% | +$16.4K |
|
2861
Clearfield
CLFD
$453M
| $162K | ﹤0.01% |
9,021
+1,114
| +14% | +$20K |
|
|
TBHC
2862
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $162K | ﹤0.01% |
11,083
-984
| -8% | -$14.4K |
|
|
GLUU
2863
DELISTED
Glu Mobile Inc.
GLUU
| $162K | ﹤0.01% |
73,748
-8,631
| -10% | -$19K |
|
|
PHIIK
2864
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $162K | ﹤0.01% |
9,085
+264
| +3% | +$4.71K |
|
2865
CytomX Therapeutics
CTMX
$330M
| $161K | ﹤0.01% |
15,746
+9,946
| +171% | +$102K |
|
2866
Duluth Holdings
DLTH
$133M
| $161K | ﹤0.01% |
6,620
+3,420
| +107% | +$83.2K |
|
2867
MediciNova
MNOV
$60.3M
| $161K | ﹤0.01% |
+21,249
| New | +$161K |
|
2868
Northern Oil and Gas
NOG
$2.48B
| $161K | ﹤0.01% |
3,483
-930
| -21% | -$43K |
|
2869
Rigel Pharmaceuticals
RIGL
$681M
| $161K | ﹤0.01% |
7,224
+842
| +13% | +$18.8K |
|
|
BLCM
2870
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $161K | ﹤0.01% |
1,244
+797
| +178% | +$103K |
|
|
MIK
2871
DELISTED
Michaels Stores, Inc
MIK
| $161K | ﹤0.01% |
5,683
-9
| -0.2% | -$255 |
|
|
TVIA
2872
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $161K | ﹤0.01% |
+61,208
| New | +$161K |
|
|
YCB
2873
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $161K | ﹤0.01% |
4,328
+4,292
| +11,922% | +$160K |
|
2874
Match Group
MTCH
$9.08B
| $161K | ﹤0.01% |
10,691
-757
| -7% | -$11.4K |
|
2875
CVR Energy
CVI
$3.13B
| $160K | ﹤0.01% |
+10,273
| New | +$160K |
|