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 | |
|---|---|---|---|---|---|---|
|
BBOX
2976
DELISTED
Black Box Corp
BBOX
| $142K | ﹤0.01% |
10,866
-491
| -4% | -$6.42K |
|
|
NEWS
2977
DELISTED
NewStar Financial, Inc.
NEWS
| $142K | ﹤0.01% |
16,817
-472
| -3% | -$3.99K |
|
2978
Oppenheimer Holdings
OPY
$806M
| $141K | ﹤0.01% |
9,166
+1,608
| +21% | +$24.7K |
|
2979
Ultra Clean Holdings
UCTT
$1.14B
| $141K | ﹤0.01% |
24,622
+2,724
| +12% | +$15.6K |
|
|
AVID
2980
DELISTED
Avid Technology Inc
AVID
| $141K | ﹤0.01% |
24,331
+1,841
| +8% | +$10.7K |
|
|
AGTC
2981
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $141K | ﹤0.01% |
9,980
+3,822
| +62% | +$54K |
|
|
PNY
2982
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $141K | ﹤0.01% |
2,339
-49,770
| -96% | -$3M |
|
2983
Allison Transmission
ALSN
$7.39B
| $140K | ﹤0.01% |
4,961
-92
| -2% | -$2.6K |
|
2984
Euronet Worldwide
EEFT
$3.6B
| $140K | ﹤0.01% |
2,007
-32,688
| -94% | -$2.28M |
|
2985
Kratos Defense & Security Solutions
KTOS
$11.7B
| $140K | ﹤0.01% |
34,105
+632
| +2% | +$2.59K |
|
2986
Reading International Class A
RDI
$33.8M
| $140K | ﹤0.01% |
11,234
-553
| -5% | -$6.89K |
|
2987
TransUnion
TRU
$17.9B
| $140K | ﹤0.01% |
4,193
-34
| -0.8% | -$1.14K |
|
|
WLB
2988
DELISTED
Westmoreland Coal Company
WLB
| $140K | ﹤0.01% |
14,665
+1,050
| +8% | +$10K |
|
2989
Lineage Cell Therapeutics
LCTX
$306M
| $139K | ﹤0.01% |
60,923
+15,574
| +34% | +$35.5K |
|
2990
Aclaris Therapeutics
ACRS
$211M
| $139K | ﹤0.01% |
7,520
+3,410
| +83% | +$63K |
|
2991
Costamare
CMRE
$1.48B
| $139K | ﹤0.01% |
+18,117
| New | +$139K |
|
2992
Curis
CRIS
$22.7M
| $139K | ﹤0.01% |
889
+82
| +10% | +$12.8K |
|
|
PWOD
2993
DELISTED
Penns Woods Bancorp
PWOD
| $139K | ﹤0.01% |
4,955
-334
| -6% | -$9.37K |
|
|
XCO
2994
DELISTED
Exco Resources
XCO
| $139K | ﹤0.01% |
7,126
-446
| -6% | -$8.7K |
|
|
QADA
2995
DELISTED
QAD Inc.
QADA
| $139K | ﹤0.01% |
7,220
+403
| +6% | +$7.76K |
|
|
FPI
2996
Farmland Partners
FPI
$481M
| $138K | ﹤0.01% |
12,226
+11,262
| +1,168% | +$127K |
|
2997
VirnetX
VHC
$74.7M
| $138K | ﹤0.01% |
1,722
+148
| +9% | +$11.9K |
|
2998
Weyco Group
WEYS
$280M
| $138K | ﹤0.01% |
4,952
-185
| -4% | -$5.16K |
|
|
FFNW
2999
DELISTED
First Financial Northwest, Inc
FFNW
| $138K | ﹤0.01% |
+10,418
| New | +$138K |
|
|
MR
3000
DELISTED
Montage Resources Corporation Common Stock
MR
| $138K | ﹤0.01% |
2,753
+844
| +44% | +$42.3K |
|