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 | |
|---|---|---|---|---|---|---|
|
ISIL
1151
DELISTED
Intersil Corp
ISIL
| $3.64M | 0.01% |
268,479
+10,222
| +4% | +$138K |
|
1152
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.63M | 0.01% |
48,921
+3,444
| +8% | +$256K |
|
|
ININ
1153
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.63M | 0.01% |
88,654
-14,421
| -14% | -$591K |
|
|
FBMS
1154
DELISTED
The First Bancshares, Inc.
FBMS
| $3.63M | 0.01% |
210,000
| – | – |
|
|
AAV
1155
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.62M | 0.01% |
647,989
+491,688
| +315% | +$2.75M |
|
1156
Granite Construction
GVA
$4.72B
| $3.6M | 0.01% |
79,000
+2,119
| +3% | +$96.5K |
|
1157
Ryder
R
$7.64B
| $3.59M | 0.01% |
58,785
-5,566
| -9% | -$340K |
|
1158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.59M | 0.01% |
120,060
+17,635
| +17% | +$527K |
|
1159
SLM Corp
SLM
$5.87B
| $3.57M | 0.01% |
577,981
+15,214
| +3% | +$94K |
|
1160
MillerKnoll
MLKN
$1.4B
| $3.56M | 0.01% |
119,247
+2,631
| +2% | +$78.6K |
|
|
KATE
1161
DELISTED
Kate Spade & Company
KATE
| $3.56M | 0.01% |
172,793
-229,960
| -57% | -$4.74M |
|
|
XBKS
1162
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.55M | 0.01% |
446,409
+2,950
| +0.7% | +$23.5K |
|
1163
QCR Holdings
QCRH
$1.31B
| $3.54M | 0.01% |
130,348
+762
| +0.6% | +$20.7K |
|
1164
Zebra Technologies
ZBRA
$16B
| $3.54M | 0.01% |
70,553
+1,740
| +3% | +$87.2K |
|
1165
Kennametal
KMT
$1.59B
| $3.51M | 0.01% |
158,702
+53,502
| +51% | +$1.18M |
|
|
TGI
1166
DELISTED
Triumph Group
TGI
| $3.51M | 0.01% |
98,725
+33,614
| +52% | +$1.19M |
|
|
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
| $3.49M | 0.01% |
374,446
+64,186
| +21% | +$598K |
|
1168
AutoNation
AN
$8.4B
| $3.48M | 0.01% |
74,071
-3,203
| -4% | -$150K |
|
1169
Associated Banc-Corp
ASB
$4.36B
| $3.48M | 0.01% |
202,627
+5,024
| +3% | +$86.2K |
|
1170
Commault Systems
CVLT
$7.83B
| $3.48M | 0.01% |
80,480
-3,825
| -5% | -$165K |
|
1171
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.47M | 0.01% |
121,594
+111,004
| +1,048% | +$3.17M |
|
1172
Tri Pointe Homes
TPH
$3.1B
| $3.47M | 0.01% |
293,848
-1,636
| -0.6% | -$19.3K |
|
|
HBMD
1173
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.44M | 0.01% |
264,722
+919
| +0.3% | +$11.9K |
|
1174
Brinker International
EAT
$6.87B
| $3.43M | 0.01% |
75,411
-109
| -0.1% | -$4.96K |
|
1175
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.42M | 0.01% |
30,362
+2,108
| +7% | +$237K |
|