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 | |
|---|---|---|---|---|---|---|
2901
RadNet
RDNT
$5.69B
| $155K | ﹤0.01% |
29,035
+4,440
| +18% | +$23.7K |
|
2902
Tidewater
TDW
$2.93B
| $155K | ﹤0.01% |
1,091
+69
| +7% | +$9.8K |
|
|
AFH
2903
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $155K | ﹤0.01% |
8,950
+1,571
| +21% | +$27.2K |
|
|
SHLD
2904
DELISTED
Sears Holding Corporation
SHLD
| $155K | ﹤0.01% |
11,402
+8,324
| +270% | +$113K |
|
|
LJPC
2905
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $155K | ﹤0.01% |
9,654
+928
| +11% | +$14.9K |
|
|
NVEE
2906
DELISTED
NV5 Global
NVEE
| $154K | ﹤0.01% |
21,708
+17,920
| +473% | +$127K |
|
2907
Sportsman's Warehouse
SPWH
$117M
| $154K | ﹤0.01% |
19,069
+6,048
| +46% | +$48.8K |
|
2908
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $154K | ﹤0.01% |
2,832
-858
| -23% | -$46.7K |
|
2909
Bristow Group
VTOL
$1.09B
| $154K | ﹤0.01% |
8,169
+639
| +8% | +$12K |
|
2910
Energous
WATT
$11.3M
| $154K | ﹤0.01% |
20
+18
| +900% | +$139K |
|
|
VIA
2911
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $154K | ﹤0.01% |
1,868
+1,150
| +160% | +$94.8K |
|
|
EXA
2912
DELISTED
EXA Corporation
EXA
| $154K | ﹤0.01% |
+10,669
| New | +$154K |
|
|
ALJ
2913
DELISTED
Alon U S A Energy Inc
ALJ
| $154K | ﹤0.01% |
23,770
+1,461
| +7% | +$9.47K |
|
|
ZGNX
2914
DELISTED
Zogenix, Inc.
ZGNX
| $154K | ﹤0.01% |
19,217
+2,575
| +15% | +$20.6K |
|
2915
American Homes 4 Rent
AMH
$12.7B
| $153K | ﹤0.01% |
7,474
-24,282
| -76% | -$497K |
|
|
ESSA
2916
DELISTED
ESSA Bancorp
ESSA
| $153K | ﹤0.01% |
+11,394
| New | +$153K |
|
2917
FreightCar America
RAIL
$162M
| $153K | ﹤0.01% |
10,906
+2,502
| +30% | +$35.1K |
|
|
HZN
2918
DELISTED
Horizon Global Corporation
HZN
| $153K | ﹤0.01% |
13,442
+369
| +3% | +$4.2K |
|
|
TMX
2919
DELISTED
Terminix Global Holdings, Inc.
TMX
| $153K | ﹤0.01% |
5,753
-46
| -0.8% | -$1.22K |
|
|
INST
2920
DELISTED
Instructure, Inc.
INST
| $153K | ﹤0.01% |
8,041
+6,571
| +447% | +$125K |
|
2921
Comtech Telecommunications
CMTL
$69.1M
| $152K | ﹤0.01% |
11,847
+505
| +4% | +$6.48K |
|
2922
VanEck Intermediate Muni ETF
ITM
$1.97B
| $152K | ﹤0.01% |
3,051
+16
| +0.5% | +$797 |
|
2923
Mitek Systems
MITK
$467M
| $152K | ﹤0.01% |
21,400
+19,938
| +1,364% | +$142K |
|
2924
iShares National Muni Bond ETF
MUB
$39.5B
| $152K | ﹤0.01% |
1,330
+2
| +0.2% | +$229 |
|
2925
Winmark
WINA
$1.74B
| $152K | ﹤0.01% |
1,521
-75
| -5% | -$7.5K |
|