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 | |
|---|---|---|---|---|---|---|
|
VWR
3176
DELISTED
VWR Corporation
VWR
| $105K | ﹤0.01% |
3,638
| – | – |
|
|
WMAR
3177
DELISTED
West Marine Inc
WMAR
| $105K | ﹤0.01% |
12,606
-586
| -4% | -$4.88K |
|
3178
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $104K | ﹤0.01% |
4,202
+902
| +27% | +$22.3K |
|
3179
Golden Entertainment
GDEN
$638M
| $103K | ﹤0.01% |
+8,761
| New | +$103K |
|
|
GMS
3180
DELISTED
GMS Inc
GMS
| $103K | ﹤0.01% |
+4,660
| New | +$103K |
|
3181
Voyager Therapeutics
VYGR
$232M
| $103K | ﹤0.01% |
9,375
+6,508
| +227% | +$71.5K |
|
3182
Morningstar
MORN
$10.8B
| $102K | ﹤0.01% |
1,244
-19
| -2% | -$1.56K |
|
3183
Intellia Therapeutics
NTLA
$1.23B
| $102K | ﹤0.01% |
+4,783
| New | +$102K |
|
3184
Ionis Pharmaceuticals
IONS
$10.1B
| $101K | ﹤0.01% |
4,295
+83
| +2% | +$1.95K |
|
3185
EchoStar
SATS
$21.5B
| $101K | ﹤0.01% |
3,149
-32
| -1% | -$1.03K |
|
3186
Unilever
UL
$154B
| $101K | ﹤0.01% |
2,101
-88
| -4% | -$4.23K |
|
|
TCP
3187
DELISTED
TC Pipelines LP
TCP
| $101K | ﹤0.01% |
1,765
-22
| -1% | -$1.26K |
|
3188
Acadia Pharmaceuticals
ACAD
$3.98B
| $100K | ﹤0.01% |
3,092
-80,991
| -96% | -$2.62M |
|
|
TWO
3189
Two Harbors Investment
TWO
$1.05B
| $100K | ﹤0.01% |
1,468
+294
| +25% | +$20K |
|
|
ALR
3190
DELISTED
Alere Inc
ALR
| $100K | ﹤0.01% |
2,406
-110,127
| -98% | -$4.58M |
|
|
STOR
3191
DELISTED
STORE Capital Corporation
STOR
| $99K | ﹤0.01% |
3,360
-24,535
| -88% | -$723K |
|
|
DATA
3192
DELISTED
Tableau Software, Inc.
DATA
| $99K | ﹤0.01% |
2,034
-338
| -14% | -$16.5K |
|
|
VR
3193
DELISTED
Validus Hold Ltd
VR
| $99K | ﹤0.01% |
2,046
-24
| -1% | -$1.16K |
|
|
RGC
3194
DELISTED
Regal Entertainment Group
RGC
| $99K | ﹤0.01% |
4,497
-48
| -1% | -$1.06K |
|
|
PSXP
3195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $99K | ﹤0.01% |
1,764
+135
| +8% | +$7.58K |
|
|
PDM
3196
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $98K | ﹤0.01% |
4,541
+252
| +6% | +$5.44K |
|
3197
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $97K | ﹤0.01% |
1,927
+427
| +28% | +$21.5K |
|
3198
VSE Corp
VSEC
$3.4B
| $97K | ﹤0.01% |
5,824
+38
| +0.7% | +$633 |
|
|
TGE
3199
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $97K | ﹤0.01% |
4,277
-43
| -1% | -$975 |
|
3200
Avis
CAR
$5.47B
| $96K | ﹤0.01% |
2,977
-72
| -2% | -$2.32K |
|