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 | |
|---|---|---|---|---|---|---|
3151
Acadia Healthcare
ACHC
$2.01B
| $110K | ﹤0.01% |
1,976
+86
| +5% | +$4.79K |
|
3152
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $110K | ﹤0.01% |
+5,454
| New | +$110K |
|
|
DCP
3153
DELISTED
DCP Midstream, LP
DCP
| $110K | ﹤0.01% |
3,195
| – | – |
|
|
USG
3154
DELISTED
Usg
USG
| $110K | ﹤0.01% |
4,064
-38
| -0.9% | -$1.03K |
|
3155
Chemung Financial Corp
CHMG
$252M
| $109K | ﹤0.01% |
+3,699
| New | +$109K |
|
3156
Distribution Solutions Group
DSGR
$1.44B
| $109K | ﹤0.01% |
11,044
+5,556
| +101% | +$54.8K |
|
3157
Esperion Therapeutics
ESPR
$573M
| $109K | ﹤0.01% |
10,970
+1,856
| +20% | +$18.4K |
|
3158
Vanguard Total World Stock ETF
VT
$52.7B
| $109K | ﹤0.01% |
1,881
+480
| +34% | +$27.8K |
|
3159
Addus HomeCare
ADUS
$2.03B
| $108K | ﹤0.01% |
6,187
+1,248
| +25% | +$21.8K |
|
3160
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $108K | ﹤0.01% |
3,618
+537
| +17% | +$16K |
|
3161
Global Indemnity Group
GBLI
$428M
| $108K | ﹤0.01% |
3,913
-478
| -11% | -$13.2K |
|
3162
Neurocrine Biosciences
NBIX
$14.1B
| $108K | ﹤0.01% |
2,369
-123,361
| -98% | -$5.62M |
|
3163
Vanguard FTSE Europe ETF
VGK
$27.1B
| $108K | ﹤0.01% |
2,308
-79,930
| -97% | -$3.74M |
|
|
CBMG
3164
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $108K | ﹤0.01% |
8,988
+2,455
| +38% | +$29.5K |
|
|
FIT
3165
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $108K | ﹤0.01% |
8,831
+3,129
| +55% | +$38.3K |
|
|
AXAS
3166
DELISTED
Abraxas Petroleum Corporation
AXAS
| $108K | ﹤0.01% |
4,786
+1,106
| +30% | +$25K |
|
3167
British American Tobacco
BTI
$123B
| $107K | ﹤0.01% |
1,660
+262
| +19% | +$16.9K |
|
3168
Credit Acceptance
CACC
$5.33B
| $107K | ﹤0.01% |
579
-32
| -5% | -$5.91K |
|
3169
Kopin
KOPN
$412M
| $107K | ﹤0.01% |
48,237
-737
| -2% | -$1.64K |
|
3170
ProShares Short QQQ
PSQ
$536M
| $107K | ﹤0.01% |
405
+124
| +44% | +$32.8K |
|
3171
Bruker
BRKR
$4.69B
| $106K | ﹤0.01% |
4,672
-573
| -11% | -$13K |
|
3172
Theriva Biologics
TOVX
$3.99M
| $106K | ﹤0.01% |
+7
| New | +$106K |
|
|
NS
3173
DELISTED
NuStar Energy L.P.
NS
| $106K | ﹤0.01% |
2,127
-26
| -1% | -$1.3K |
|
|
PE
3174
DELISTED
PARSLEY ENERGY INC
PE
| $106K | ﹤0.01% |
3,935
-174,581
| -98% | -$4.7M |
|
3175
Genesis Energy
GEL
$2.03B
| $105K | ﹤0.01% |
2,745
-27
| -1% | -$1.03K |
|