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 | |
|---|---|---|---|---|---|---|
|
EVBS
1076
DELISTED
Eastern Virginia Bankshares In
EVBS
| $4.27M | 0.01% |
564,882
+1,889
| +0.3% | +$14.3K |
|
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.26M | 0.01% |
45,746
+4,622
| +11% | +$430K |
|
1078
First Solar
FSLR
$21.6B
| $4.22M | 0.01% |
86,948
+5,392
| +7% | +$261K |
|
1079
MKS Inc. Common Stock
MKSI
$7.73B
| $4.22M | 0.01% |
97,897
+62,942
| +180% | +$2.71M |
|
1080
Leidos
LDOS
$23.6B
| $4.2M | 0.01% |
87,657
+2,568
| +3% | +$123K |
|
1081
Molina Healthcare
MOH
$9.8B
| $4.19M | 0.01% |
83,895
+4,640
| +6% | +$232K |
|
1082
NETSCOUT
NTCT
$1.8B
| $4.18M | 0.01% |
187,742
+303
| +0.2% | +$6.74K |
|
1083
Valley National Bancorp
VLY
$6.04B
| $4.18M | 0.01% |
457,981
+16,653
| +4% | +$152K |
|
|
DISCA
1084
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.16M | 0.01% |
165,064
+12,156
| +8% | +$307K |
|
|
JOY
1085
DELISTED
Joy Global Inc
JOY
| $4.16M | 0.01% |
196,770
+67,639
| +52% | +$1.43M |
|
1086
HNI Corp
HNI
$2.07B
| $4.15M | 0.01% |
89,317
+2,928
| +3% | +$136K |
|
1087
Valmont Industries
VMI
$7.37B
| $4.15M | 0.01% |
30,641
+557
| +2% | +$75.3K |
|
|
WPG
1088
DELISTED
Washington Prime Group Inc.
WPG
| $4.14M | 0.01% |
41,142
+13,949
| +51% | +$1.41M |
|
1089
Trustmark
TRMK
$2.43B
| $4.14M | 0.01% |
166,533
-120,846
| -42% | -$3M |
|
1090
Cathay General Bancorp
CATY
$3.39B
| $4.13M | 0.01% |
146,491
-1,956
| -1% | -$55.2K |
|
1091
Stifel
SF
$11.8B
| $4.13M | 0.01% |
196,730
-5,073
| -3% | -$106K |
|
1092
Pitney Bowes
PBI
$1.96B
| $4.09M | 0.01% |
229,525
+7,920
| +4% | +$141K |
|
|
ITC
1093
DELISTED
ITC HOLDINGS CORP
ITC
| $4.07M | 0.01% |
86,938
+14,047
| +19% | +$658K |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $4.04M | 0.01% |
290,470
+3,059
| +1% | +$42.6K |
|
|
NGD
1095
New Gold Inc
NGD
$5.16B
| $4.01M | 0.01% |
916,357
+330,267
| +56% | +$1.45M |
|
1096
iShares S&P 500 Value ETF
IVE
$41.2B
| $4M | 0.01% |
43,099
+2,264
| +6% | +$210K |
|
1097
Thor Industries
THO
$5.55B
| $4M | 0.01% |
61,842
+1,386
| +2% | +$89.7K |
|
1098
IPG Photonics
IPGP
$3.38B
| $3.99M | 0.01% |
49,931
+1,291
| +3% | +$103K |
|
|
EQY
1099
DELISTED
Equity One
EQY
| $3.99M | 0.01% |
123,940
-43,866
| -26% | -$1.41M |
|
1100
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.98M | 0.01% |
129,380
-660,590
| -84% | -$20.3M |
|