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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.41B
| $4.45M | 0.01% |
298,082
+1,274
| +0.4% | +$19K |
|
|
CY
1052
DELISTED
Cypress Semiconductor
CY
| $4.44M | 0.01% |
421,209
+5,985
| +1% | +$63.1K |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $4.44M | 0.01% |
70,025
-105,552
| -60% | -$6.7M |
|
1054
Integra LifeSciences
IART
$1.21B
| $4.44M | 0.01% |
111,234
-4,778
| -4% | -$191K |
|
|
SBFGP
1055
DELISTED
SB Financial Group, Inc.
SBFGP
| $4.44M | 0.01% |
374,900
| – | – |
|
|
WBMD
1056
DELISTED
WebMD Health Corp.
WBMD
| $4.43M | 0.01% |
76,208
+13,091
| +21% | +$761K |
|
1057
H.B. Fuller
FUL
$3.33B
| $4.43M | 0.01% |
100,591
+194
| +0.2% | +$8.53K |
|
|
MENT
1058
DELISTED
Mentor Graphics Corp
MENT
| $4.42M | 0.01% |
207,887
+9,078
| +5% | +$193K |
|
|
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.42M | 0.01% |
142,791
+1,518
| +1% | +$47K |
|
1060
INNOVATE Corp
VATE
$65.3M
| $4.42M | 0.01% |
102,669
+972
| +1% | +$41.8K |
|
1061
Western Alliance Bancorporation
WAL
$9.8B
| $4.41M | 0.01% |
135,129
+78,327
| +138% | +$2.56M |
|
|
MBVT
1062
DELISTED
Merchants Bancshares Inc
MBVT
| $4.41M | 0.01% |
144,606
+6,971
| +5% | +$212K |
|
|
CST
1063
DELISTED
CST Brands, Inc.
CST
| $4.41M | 0.01% |
102,298
+2,461
| +2% | +$106K |
|
1064
Sprouts Farmers Market
SFM
$13.1B
| $4.39M | 0.01% |
191,719
+4,824
| +3% | +$110K |
|
1065
Magnachip Semiconductor
MX
$110M
| $4.37M | 0.01% |
771,518
| – | – |
|
|
WBB
1066
DELISTED
Westbury Bancorp, Inc.
WBB
| $4.36M | 0.01% |
223,800
+993
| +0.4% | +$19.4K |
|
1067
WaFd
WAFD
$2.47B
| $4.35M | 0.01% |
179,328
-157
| -0.1% | -$3.81K |
|
1068
Rayonier
RYN
$4.04B
| $4.35M | 0.01% |
174,139
+3,840
| +2% | +$95.9K |
|
1069
First Horizon
FHN
$11.5B
| $4.34M | 0.01% |
314,672
+750
| +0.2% | +$10.3K |
|
1070
Merit Medical Systems
MMSI
$5.34B
| $4.32M | 0.01% |
217,943
+84,012
| +63% | +$1.67M |
|
1071
TriplePoint Venture Growth BDC
TPVG
$269M
| $4.32M | 0.01% |
408,193
+5,982
| +1% | +$63.3K |
|
1072
Cheesecake Factory
CAKE
$2.9B
| $4.31M | 0.01% |
89,519
-822
| -0.9% | -$39.6K |
|
1073
ScottsMiracle-Gro
SMG
$3.56B
| $4.31M | 0.01% |
61,604
+1,219
| +2% | +$85.2K |
|
1074
Energizer
ENR
$1.94B
| $4.3M | 0.01% |
83,489
+1,896
| +2% | +$97.6K |
|
|
GAS
1075
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.29M | 0.01% |
65,046
-83,304
| -56% | -$5.5M |
|