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 | |
|---|---|---|---|---|---|---|
1276
AerCap
AER
$21.8B
| $2.74M | ﹤0.01% |
81,693
+39,100
| +92% | +$1.31M |
|
1277
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.73M | ﹤0.01% |
38,248
-21,123
| -36% | -$1.51M |
|
|
DSCI
1278
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.72M | ﹤0.01% |
689,446
+94,441
| +16% | +$372K |
|
|
DSUM
1279
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.69M | ﹤0.01% |
117,595
-28,802
| -20% | -$660K |
|
1280
Community Health Systems
CYH
$412M
| $2.69M | ﹤0.01% |
223,396
+43,258
| +24% | +$521K |
|
|
ANFI
1281
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.66M | ﹤0.01% |
+359,832
| New | +$2.66M |
|
1282
Mercury Insurance
MCY
$4.4B
| $2.65M | ﹤0.01% |
49,930
+1,168
| +2% | +$62.1K |
|
|
NE
1283
DELISTED
Noble Corporation
NE
| $2.65M | ﹤0.01% |
321,642
+7,588
| +2% | +$62.5K |
|
1284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.64M | ﹤0.01% |
90,598
-4,351
| -5% | -$127K |
|
1285
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | ﹤0.01% |
30,912
+29,823
| +2,739% | +$2.54M |
|
|
GPT
1286
DELISTED
Gramercy Property Trust
GPT
| $2.62M | ﹤0.01% |
94,627
+2,302
| +2% | +$63.7K |
|
|
DFRG
1287
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.61M | ﹤0.01% |
182,247
+55,491
| +44% | +$795K |
|
1288
Omeros
OMER
$282M
| $2.59M | ﹤0.01% |
246,043
+85,734
| +53% | +$902K |
|
1289
Genworth Financial
GNW
$3.61B
| $2.58M | ﹤0.01% |
1,000,867
+342,776
| +52% | +$884K |
|
1290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.55M | ﹤0.01% |
+26,253
| New | +$2.55M |
|
1291
KBR
KBR
$6.36B
| $2.55M | ﹤0.01% |
192,636
+4,760
| +3% | +$63K |
|
|
NSR
1292
DELISTED
Neustar Inc
NSR
| $2.55M | ﹤0.01% |
108,293
+2,163
| +2% | +$50.9K |
|
1293
KB Home
KBH
$4.48B
| $2.53M | ﹤0.01% |
166,614
+3,866
| +2% | +$58.8K |
|
|
PGH
1294
DELISTED
Pengrowth Energy Corporation
PGH
| $2.52M | ﹤0.01% |
1,369,527
+100
| +0% | +$184 |
|
|
DNR
1295
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | ﹤0.01% |
701,842
+227,310
| +48% | +$816K |
|
|
SVU
1296
DELISTED
SUPERVALU Inc.
SVU
| $2.5M | ﹤0.01% |
75,753
+1,874
| +3% | +$61.9K |
|
1297
SM Energy
SM
$3.07B
| $2.48M | ﹤0.01% |
91,902
+2,042
| +2% | +$55.1K |
|
1298
Luxfer Holdings
LXFR
$356M
| $2.48M | ﹤0.01% |
206,123
-17,400
| -8% | -$209K |
|
1299
Urban Outfitters
URBN
$6.07B
| $2.43M | ﹤0.01% |
88,375
-60,406
| -41% | -$1.66M |
|
|
CHK
1300
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | ﹤0.01% |
2,833
+538
| +23% | +$461K |
|