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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.4B
| $5.3M | 0.01% |
332,569
-10,767
| -3% | -$172K |
|
|
TCFC
977
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.3M | 0.01% |
239,275
-2,337
| -1% | -$51.7K |
|
978
TEGNA Inc
TGNA
$3.38B
| $5.28M | 0.01% |
356,313
+7,368
| +2% | +$109K |
|
979
Bank of Hawaii
BOH
$2.74B
| $5.25M | 0.01% |
76,373
+1,377
| +2% | +$94.7K |
|
980
Charles River Laboratories
CRL
$7.86B
| $5.25M | 0.01% |
63,735
+2,047
| +3% | +$169K |
|
981
Cognex
CGNX
$7.55B
| $5.25M | 0.01% |
243,466
+6,998
| +3% | +$151K |
|
|
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.22M | 0.01% |
37,548
+702
| +2% | +$97.5K |
|
983
Garmin
GRMN
$46.4B
| $5.16M | 0.01% |
121,744
-6,866
| -5% | -$291K |
|
984
Tanger
SKT
$3.91B
| $5.15M | 0.01% |
128,268
+3,237
| +3% | +$130K |
|
985
First Community Corp
FCCO
$216M
| $5.12M | 0.01% |
365,865
+1,590
| +0.4% | +$22.2K |
|
|
UBNK
986
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.11M | 0.01% |
393,680
+2,444
| +0.6% | +$31.7K |
|
987
First Foundation Inc
FFWM
$497M
| $5.07M | 0.01% |
471,514
+22,776
| +5% | +$245K |
|
988
Belden
BDC
$5.29B
| $5.06M | 0.01% |
83,793
+1,397
| +2% | +$84.3K |
|
989
Northrim BanCorp
NRIM
$509M
| $5.05M | 0.01% |
191,903
+6,968
| +4% | +$183K |
|
990
Eagle Materials
EXP
$7.7B
| $5.04M | 0.01% |
65,276
+167
| +0.3% | +$12.9K |
|
991
Lincoln Electric
LECO
$13.4B
| $5.02M | 0.01% |
84,907
-369
| -0.4% | -$21.8K |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $5.02M | 0.01% |
69,794
+474
| +0.7% | +$34.1K |
|
993
AMC Networks
AMCX
$346M
| $5.01M | 0.01% |
82,914
+2,271
| +3% | +$137K |
|
|
GAP
994
The Gap, Inc.
GAP
$8.99B
| $5M | 0.01% |
235,548
-365,247
| -61% | -$7.75M |
|
995
Murphy Oil
MUR
$3.69B
| $4.99M | 0.01% |
157,008
+8,990
| +6% | +$285K |
|
996
CNX Resources
CNX
$4.23B
| $4.98M | 0.01% |
371,656
+9,053
| +2% | +$121K |
|
997
Ciena
CIEN
$18.7B
| $4.94M | 0.01% |
263,582
+14,636
| +6% | +$274K |
|
|
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.93M | 0.01% |
235,279
-761
| -0.3% | -$15.9K |
|
|
DST
999
DELISTED
DST Systems Inc.
DST
| $4.93M | 0.01% |
84,598
+742
| +0.9% | +$43.2K |
|
|
OAK
1000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.92M | 0.01% |
109,912
-7,663
| -7% | -$343K |
|