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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$20.9B
| $7.77M | 0.01% |
97,543
+16,112
| +20% | +$1.28M |
|
|
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.76M | 0.01% |
107,622
-1,136
| -1% | -$81.9K |
|
778
Southwest Gas
SWX
$5.67B
| $7.72M | 0.01% |
98,032
+67,116
| +217% | +$5.28M |
|
779
Arrow Electronics
ARW
$6.54B
| $7.71M | 0.01% |
124,473
+3,742
| +3% | +$232K |
|
780
Cracker Barrel
CBRL
$1.09B
| $7.65M | 0.01% |
44,621
+1,001
| +2% | +$172K |
|
781
Unum
UNM
$12.6B
| $7.62M | 0.01% |
239,727
+2,654
| +1% | +$84.4K |
|
782
Patterson-UTI
PTEN
$2.11B
| $7.62M | 0.01% |
357,309
+5,714
| +2% | +$122K |
|
|
FL
783
DELISTED
Foot Locker
FL
| $7.61M | 0.01% |
138,760
-76,430
| -36% | -$4.19M |
|
|
LXFT
784
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.55M | 0.01% |
145,108
+37,691
| +35% | +$1.96M |
|
785
Independent Bank Corp
IBCP
$661M
| $7.55M | 0.01% |
520,158
-5,033
| -1% | -$73K |
|
|
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.55M | 0.01% |
348,223
+1,032
| +0.3% | +$22.4K |
|
|
PRMW
787
DELISTED
Primo Water Corporation
PRMW
| $7.52M | 0.01% |
538,889
+1,262
| +0.2% | +$17.6K |
|
788
Reliance Steel & Aluminium
RS
$15.4B
| $7.52M | 0.01% |
97,752
+2,810
| +3% | +$216K |
|
789
NetApp
NTAP
$24.7B
| $7.51M | 0.01% |
305,516
+18,830
| +7% | +$463K |
|
790
Lennox International
LII
$19.6B
| $7.5M | 0.01% |
52,611
-10
| -0% | -$1.43K |
|
791
West Pharmaceutical
WST
$18.4B
| $7.49M | 0.01% |
98,666
-42,149
| -30% | -$3.2M |
|
792
Trip.com Group
TCOM
$47.4B
| $7.48M | 0.01% |
181,656
+78,656
| +76% | +$3.24M |
|
793
Provident Financial Services
PFS
$2.59B
| $7.48M | 0.01% |
380,646
+78,741
| +26% | +$1.55M |
|
794
Alaska Air
ALK
$7.22B
| $7.46M | 0.01% |
127,953
-55,186
| -30% | -$3.22M |
|
795
Curtiss-Wright
CW
$18.7B
| $7.45M | 0.01% |
88,458
-257
| -0.3% | -$21.7K |
|
796
Helmerich & Payne
HP
$2.07B
| $7.44M | 0.01% |
110,760
+5,996
| +6% | +$403K |
|
797
Hubbell
HUBB
$23.5B
| $7.43M | 0.01% |
70,423
-90
| -0.1% | -$9.49K |
|
798
Lamar Advertising Co
LAMR
$12.8B
| $7.4M | 0.01% |
111,659
+3,005
| +3% | +$199K |
|
799
TripAdvisor
TRIP
$2.06B
| $7.4M | 0.01% |
115,024
+945
| +0.8% | +$60.8K |
|
|
WOOF
800
DELISTED
VCA Inc.
WOOF
| $7.39M | 0.01% |
109,273
+2,587
| +2% | +$175K |
|