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 | |
|---|---|---|---|---|---|---|
3051
Minerva Neurosciences
NERV
$15.2M
| $128K | ﹤0.01% |
1,567
+1,422
| +981% | +$116K |
|
3052
Option Care Health
OPCH
$4.62B
| $128K | ﹤0.01% |
12,517
+667
| +6% | +$6.82K |
|
|
HCCI
3053
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $128K | ﹤0.01% |
10,446
+1,102
| +12% | +$13.5K |
|
|
CS
3054
DELISTED
Credit Suisse Group
CS
| $128K | ﹤0.01% |
11,968
-38
| -0.3% | -$406 |
|
|
MXWL
3055
DELISTED
Maxwell Technologies Inc
MXWL
| $128K | ﹤0.01% |
24,414
+24,263
| +16,068% | +$127K |
|
|
BOJA
3056
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $128K | ﹤0.01% |
7,564
+1,703
| +29% | +$28.8K |
|
|
EMKR
3057
DELISTED
Emcore Corp
EMKR
| $128K | ﹤0.01% |
2,154
+1,152
| +115% | +$68.5K |
|
3058
Big 5 Sporting Goods
BGFV
$32.8M
| $127K | ﹤0.01% |
13,686
+286
| +2% | +$2.65K |
|
3059
Donegal Group Class A
DGICA
$711M
| $127K | ﹤0.01% |
7,734
+2,869
| +59% | +$47.1K |
|
3060
Franklin Covey
FC
$240M
| $127K | ﹤0.01% |
8,285
-296
| -3% | -$4.54K |
|
3061
Guidewire Software
GWRE
$21.4B
| $127K | ﹤0.01% |
2,048
-187,506
| -99% | -$11.6M |
|
3062
Silicom
SILC
$104M
| $127K | ﹤0.01% |
+4,242
| New | +$127K |
|
|
ASCMA
3063
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $127K | ﹤0.01% |
8,249
-1,384
| -14% | -$21.3K |
|
3064
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $126K | ﹤0.01% |
1,644
+439
| +36% | +$33.6K |
|
3065
Booz Allen Hamilton
BAH
$12.9B
| $126K | ﹤0.01% |
4,250
-55
| -1% | -$1.63K |
|
3066
First Internet Bancorp
INBK
$212M
| $126K | ﹤0.01% |
5,304
+5,238
| +7,936% | +$124K |
|
3067
Madison Square Garden
MSGS
$5.12B
| $126K | ﹤0.01% |
1,026
+3
| +0.3% | +$368 |
|
3068
Superior Group of Companies
SGC
$188M
| $126K | ﹤0.01% |
6,567
+3,558
| +118% | +$68.3K |
|
3069
TechTarget
TTGT
$427M
| $126K | ﹤0.01% |
15,509
+933
| +6% | +$7.58K |
|
|
USAK
3070
DELISTED
USA Truck Inc
USAK
| $126K | ﹤0.01% |
7,173
-101
| -1% | -$1.77K |
|
|
CETV
3071
DELISTED
Central European Media Enterprises Ltd
CETV
| $126K | ﹤0.01% |
59,703
+6,667
| +13% | +$14.1K |
|
|
DRRX
3072
DELISTED
DURECT Corp
DRRX
| $125K | ﹤0.01% |
10,272
+2,219
| +28% | +$27K |
|
3073
FRP Holdings
FRPH
$483M
| $125K | ﹤0.01% |
7,244
-2,042
| -22% | -$35.2K |
|
3074
Gold Resource Corp
GORO
$133M
| $125K | ﹤0.01% |
+34,961
| New | +$125K |
|
3075
Lindblad Expeditions
LIND
$735M
| $125K | ﹤0.01% |
+12,970
| New | +$125K |
|