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 | |
|---|---|---|---|---|---|---|
|
ANCX
1101
DELISTED
Access National Corporation
ANCX
| $3.97M | 0.01% |
203,448
+253
| +0.1% | +$4.94K |
|
|
CEB
1102
DELISTED
CEB Inc.
CEB
| $3.97M | 0.01% |
64,340
-36
| -0.1% | -$2.22K |
|
1103
Synaptics
SYNA
$2.72B
| $3.96M | 0.01% |
73,681
+2,061
| +3% | +$111K |
|
1104
Oceaneering
OII
$2.45B
| $3.96M | 0.01% |
132,471
+2,637
| +2% | +$78.7K |
|
1105
Banner Corp
BANR
$2.3B
| $3.95M | 0.01% |
92,886
-18,446
| -17% | -$785K |
|
|
BRKL
1106
DELISTED
Brookline Bancorp
BRKL
| $3.95M | 0.01% |
358,215
+1,641
| +0.5% | +$18.1K |
|
1107
Minerals Technologies
MTX
$2.02B
| $3.94M | 0.01% |
69,387
+1,308
| +2% | +$74.3K |
|
1108
Landstar System
LSTR
$4.47B
| $3.93M | 0.01% |
57,210
+616
| +1% | +$42.3K |
|
1109
The GEO Group
GEO
$3.14B
| $3.93M | 0.01% |
172,344
-38,081
| -18% | -$868K |
|
1110
COPT Defense Properties
CDP
$3.44B
| $3.92M | 0.01% |
132,668
+3,017
| +2% | +$89.2K |
|
|
VSTO
1111
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | 0.01% |
82,084
+1,369
| +2% | +$65.3K |
|
|
ANCB
1112
DELISTED
Anchor Bancorp
ANCB
| $3.91M | 0.01% |
165,545
-62,728
| -27% | -$1.48M |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $3.9M | 0.01% |
75,135
+1,784
| +2% | +$92.6K |
|
1114
DNOW Inc
DNOW
$1.62B
| $3.9M | 0.01% |
214,736
+73,150
| +52% | +$1.33M |
|
1115
ITT
ITT
$13.8B
| $3.89M | 0.01% |
121,690
+3,538
| +3% | +$113K |
|
1116
Transocean
RIG
$3.09B
| $3.89M | 0.01% |
326,933
-149,779
| -31% | -$1.78M |
|
|
ESV
1117
DELISTED
Ensco Rowan plc
ESV
| $3.88M | 0.01% |
99,886
+14,967
| +18% | +$581K |
|
|
HRC
1118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.01% |
76,854
+1,822
| +2% | +$91.9K |
|
|
MBLY
1119
DELISTED
Mobileye N.V.
MBLY
| $3.87M | 0.01% |
83,942
-67,226
| -44% | -$3.1M |
|
1120
Cadence Bank
CADE
$7.06B
| $3.86M | 0.01% |
170,147
-2,876
| -2% | -$65.2K |
|
1121
Commercial Metals
CMC
$6.54B
| $3.86M | 0.01% |
228,297
+1,893
| +0.8% | +$32K |
|
1122
Silicon Laboratories
SLAB
$4.4B
| $3.85M | 0.01% |
78,966
+913
| +1% | +$44.5K |
|
1123
Cabot Corp
CBT
$4.26B
| $3.85M | 0.01% |
84,262
+1,911
| +2% | +$87.2K |
|
1124
InterDigital
IDCC
$8.31B
| $3.84M | 0.01% |
69,035
+93
| +0.1% | +$5.18K |
|
|
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.01% |
58,638
+1,700
| +3% | +$111K |
|