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 | |
|---|---|---|---|---|---|---|
876
National Fuel Gas
NFG
$7.95B
| $6.53M | 0.01% |
114,710
+2,819
| +3% | +$160K |
|
|
MNK
877
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.51M | 0.01% |
107,018
-6,568
| -6% | -$399K |
|
|
ORIT
878
DELISTED
Oritani Financial Corp. New
ORIT
| $6.49M | 0.01% |
405,904
-4,001
| -1% | -$64K |
|
|
OKSB
879
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.49M | 0.01% |
383,310
+2,698
| +0.7% | +$45.7K |
|
880
Golub Capital BDC
GBDC
$3.94B
| $6.48M | 0.01% |
365,865
+211
| +0.1% | +$3.73K |
|
881
First Industrial Realty Trust
FR
$6.97B
| $6.47M | 0.01% |
232,474
+18,927
| +9% | +$527K |
|
882
United Therapeutics
UTHR
$18.3B
| $6.42M | 0.01% |
60,640
+462
| +0.8% | +$48.9K |
|
|
BEAV
883
DELISTED
B/E Aerospace Inc
BEAV
| $6.42M | 0.01% |
138,911
+3,361
| +2% | +$155K |
|
|
WCG
884
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.41M | 0.01% |
59,727
-26,290
| -31% | -$2.82M |
|
885
Viasat
VSAT
$4.28B
| $6.39M | 0.01% |
89,517
+61,179
| +216% | +$4.37M |
|
886
Jacobs Solutions
J
$17.8B
| $6.38M | 0.01% |
154,878
-77
| -0% | -$3.17K |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $6.37M | 0.01% |
156,050
+5,383
| +4% | +$220K |
|
888
Royal Gold
RGLD
$12.4B
| $6.35M | 0.01% |
88,138
+2,042
| +2% | +$147K |
|
|
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
| $6.34M | 0.01% |
132,390
+6,775
| +5% | +$324K |
|
|
GXP
890
DELISTED
Great Plains Energy Incorporated
GXP
| $6.34M | 0.01% |
208,534
+5,178
| +3% | +$157K |
|
891
Sensient Technologies
SXT
$4.57B
| $6.33M | 0.01% |
89,090
+154
| +0.2% | +$10.9K |
|
|
FTR
892
DELISTED
Frontier Communications Corp.
FTR
| $6.33M | 0.01% |
85,412
+6,830
| +9% | +$506K |
|
893
MDU Resources
MDU
$3.35B
| $6.33M | 0.01% |
693,203
+16,189
| +2% | +$148K |
|
|
EGN
894
DELISTED
Energen
EGN
| $6.29M | 0.01% |
130,470
+3,132
| +2% | +$151K |
|
895
Fortinet
FTNT
$62B
| $6.28M | 0.01% |
994,335
+23,120
| +2% | +$146K |
|
896
ManpowerGroup
MAN
$1.83B
| $6.26M | 0.01% |
97,273
+1,179
| +1% | +$75.9K |
|
897
Manhattan Associates
MANH
$13.3B
| $6.26M | 0.01% |
97,527
-45,393
| -32% | -$2.91M |
|
898
Woodward
WWD
$14.4B
| $6.25M | 0.01% |
108,473
-6,537
| -6% | -$377K |
|
|
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
| $6.25M | 0.01% |
265,918
-23,447
| -8% | -$551K |
|
900
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.23M | 0.01% |
181,222
-27,839
| -13% | -$957K |
|