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 | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$753M
| $3.42M | 0.01% |
46,071
+1,566
| +4% | +$116K |
|
1177
LiveRamp
RAMP
$1.73B
| $3.41M | 0.01% |
155,044
+2,856
| +2% | +$62.8K |
|
|
FLTX
1178
DELISTED
Fleetmatics Group PLC
FLTX
| $3.41M | 0.01% |
78,695
-126,072
| -62% | -$5.46M |
|
1179
ODP
ODP
$624M
| $3.41M | 0.01% |
102,916
+37,562
| +57% | +$1.24M |
|
|
BKMU
1180
DELISTED
Bank Mutual Corp
BKMU
| $3.41M | 0.01% |
443,393
-1,182
| -0.3% | -$9.08K |
|
1181
German American Bancorp
GABC
$1.53B
| $3.39M | 0.01% |
159,182
+4,923
| +3% | +$105K |
|
1182
Teradata
TDC
$2B
| $3.38M | 0.01% |
134,701
-1,880
| -1% | -$47.1K |
|
1183
FTI Consulting
FCN
$5.32B
| $3.36M | 0.01% |
82,638
+1,841
| +2% | +$74.9K |
|
1184
Oil States International
OIS
$341M
| $3.36M | 0.01% |
102,159
+1,339
| +1% | +$44K |
|
|
TIME
1185
DELISTED
Time Inc.
TIME
| $3.36M | 0.01% |
203,960
-3,726
| -2% | -$61.3K |
|
1186
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.35M | 0.01% |
60,806
-133,001
| -69% | -$7.34M |
|
|
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
| $3.35M | 0.01% |
58,831
-17,203
| -23% | -$980K |
|
|
ALEX
1188
Alexander & Baldwin
ALEX
$1.34B
| $3.35M | 0.01% |
92,686
+682
| +0.7% | +$24.6K |
|
1189
Vishay Intertechnology
VSH
$2.07B
| $3.35M | 0.01% |
270,269
+5,923
| +2% | +$73.4K |
|
|
SCU
1190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.34M | 0.01% |
87,872
-25
| -0% | -$950 |
|
|
X
1191
DELISTED
US Steel
X
| $3.33M | 0.01% |
197,656
+4,686
| +2% | +$79K |
|
1192
Wolfspeed
WOLF
$365M
| $3.32M | 0.01% |
135,975
+2,268
| +2% | +$55.4K |
|
1193
Silicon Motion
SIMO
$3.02B
| $3.32M | 0.01% |
+69,500
| New | +$3.32M |
|
1194
Verint Systems
VRNT
$1.23B
| $3.32M | 0.01% |
196,773
+2,497
| +1% | +$42.1K |
|
1195
Mine Safety
MSA
$6.63B
| $3.32M | 0.01% |
63,181
+2,595
| +4% | +$136K |
|
|
DF
1196
DELISTED
Dean Foods Company
DF
| $3.31M | 0.01% |
182,919
+1,737
| +1% | +$31.4K |
|
|
CAB
1197
DELISTED
Cabela's Inc
CAB
| $3.31M | 0.01% |
66,037
+1,855
| +3% | +$92.9K |
|
|
AVP
1198
DELISTED
Avon Products, Inc.
AVP
| $3.3M | 0.01% |
874,178
+299,648
| +52% | +$1.13M |
|
1199
Infosys
INFY
$70.3B
| $3.29M | 0.01% |
368,436
+12,856
| +4% | +$115K |
|
|
TYPE
1200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.28M | 0.01% |
133,032
+737
| +0.6% | +$18.2K |
|