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 | |
|---|---|---|---|---|---|---|
3001
Axogen
AXGN
$755M
| $137K | ﹤0.01% |
19,850
+19,539
| +6,283% | +$135K |
|
3002
AstraZeneca
AZN
$247B
| $137K | ﹤0.01% |
4,535
+1,293
| +40% | +$39.1K |
|
3003
Liberty Global Class C
LBTYK
$4.07B
| $137K | ﹤0.01% |
4,766
-33
| -0.7% | -$949 |
|
3004
Oil-Dri
ODC
$959M
| $137K | ﹤0.01% |
7,928
+2,276
| +40% | +$39.3K |
|
|
HALL
3005
DELISTED
Hallmark Financial Services, Inc.
HALL
| $137K | ﹤0.01% |
1,176
+581
| +98% | +$67.7K |
|
|
ACIA
3006
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $137K | ﹤0.01% |
+3,438
| New | +$137K |
|
|
CARB
3007
DELISTED
Carbonite Inc
CARB
| $137K | ﹤0.01% |
14,104
+255
| +2% | +$2.48K |
|
|
ANDX
3008
DELISTED
Andeavor Logistics LP
ANDX
| $137K | ﹤0.01% |
2,756
-37
| -1% | -$1.84K |
|
|
NUTR
3009
DELISTED
Nutraceutical International Co
NUTR
| $137K | ﹤0.01% |
5,903
+107
| +2% | +$2.48K |
|
3010
GoDaddy
GDDY
$20.1B
| $136K | ﹤0.01% |
4,361
-31
| -0.7% | -$967 |
|
3011
IAC Inc
IAC
$2.89B
| $136K | ﹤0.01% |
13,479
+56
| +0.4% | +$565 |
|
|
NVIV
3012
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $136K | ﹤0.01% |
1
| – | – |
|
|
PSIX
3013
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $135K | ﹤0.01% |
7,511
-4,542
| -38% | -$81.6K |
|
|
RNET
3014
DELISTED
RigNet, Inc.
RNET
| $135K | ﹤0.01% |
10,060
+1,347
| +15% | +$18.1K |
|
|
APIC
3015
DELISTED
Apigee Corporation Common Stock
APIC
| $135K | ﹤0.01% |
11,024
+9,909
| +889% | +$121K |
|
|
SGI
3016
DELISTED
Silicon Graphics Intl.
SGI
| $135K | ﹤0.01% |
26,979
+2,487
| +10% | +$12.4K |
|
3017
LifeVantage
LFVN
$141M
| $134K | ﹤0.01% |
9,833
+9,704
| +7,522% | +$132K |
|
3018
Ryerson Holding
RYI
$723M
| $134K | ﹤0.01% |
7,672
+5,535
| +259% | +$96.7K |
|
3019
White Mountains Insurance
WTM
$4.54B
| $134K | ﹤0.01% |
159
-2
| -1% | -$1.69K |
|
|
TNAV
3020
DELISTED
Telenav Inc.
TNAV
| $134K | ﹤0.01% |
26,349
+5,000
| +23% | +$25.4K |
|
3021
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $134K | ﹤0.01% |
+2,181
| New | +$134K |
|
3022
Destination XL Group
DXLG
$80.3M
| $133K | ﹤0.01% |
29,102
+3,506
| +14% | +$16K |
|
3023
Erie Indemnity
ERIE
$17.7B
| $133K | ﹤0.01% |
1,335
-19
| -1% | -$1.89K |
|
3024
Premier
PINC
$2.2B
| $133K | ﹤0.01% |
4,072
-49
| -1% | -$1.6K |
|
|
ONIT
3025
Onity Group Inc.
ONIT
$367M
| $133K | ﹤0.01% |
5,190
+348
| +7% | +$8.92K |
|