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 | |
|---|---|---|---|---|---|---|
|
QGENF
1301
DELISTED
QIAGEN NV
QGENF
| $2.43M | ﹤0.01% |
111,184
+4,430
| +4% | +$96.6K |
|
1302
Knowles
KN
$1.9B
| $2.42M | ﹤0.01% |
176,879
+4,390
| +3% | +$60K |
|
1303
Abercrombie & Fitch
ANF
$4.12B
| $2.42M | ﹤0.01% |
135,668
+2,653
| +2% | +$47.2K |
|
1304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.41M | ﹤0.01% |
95,352
-102,518
| -52% | -$2.59M |
|
|
ASNA
1305
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.41M | ﹤0.01% |
17,221
+464
| +3% | +$64.9K |
|
1306
Fossil Group
FOSL
$168M
| $2.4M | ﹤0.01% |
83,961
-192,859
| -70% | -$5.5M |
|
1307
Avista
AVA
$2.95B
| $2.39M | ﹤0.01% |
53,237
+11,995
| +29% | +$537K |
|
1308
Eagle Bancorp Montana
EBMT
$138M
| $2.38M | ﹤0.01% |
187,558
+669
| +0.4% | +$8.5K |
|
1309
Gentherm
THRM
$1.06B
| $2.38M | ﹤0.01% |
69,629
-104,518
| -60% | -$3.58M |
|
|
FRGI
1310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.36M | ﹤0.01% |
108,297
+33,348
| +44% | +$727K |
|
|
DFT
1311
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.35M | ﹤0.01% |
49,347
+6,829
| +16% | +$325K |
|
1312
Moelis & Co
MC
$5.54B
| $2.32M | ﹤0.01% |
103,063
-22,459
| -18% | -$505K |
|
1313
Encompass Health
EHC
$12.7B
| $2.28M | ﹤0.01% |
73,963
-219,906
| -75% | -$6.79M |
|
|
LPSB
1314
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $2.27M | ﹤0.01% |
139,184
+38,884
| +39% | +$635K |
|
|
AZPN
1315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.27M | ﹤0.01% |
56,391
-158,243
| -74% | -$6.37M |
|
1316
Comscore
SCOR
$34.1M
| $2.27M | ﹤0.01% |
4,746
-6,133
| -56% | -$2.93M |
|
1317
RH
RH
$4.08B
| $2.26M | ﹤0.01% |
78,647
-34,956
| -31% | -$1M |
|
1318
Nektar Therapeutics
NKTR
$926M
| $2.25M | ﹤0.01% |
10,550
-848
| -7% | -$181K |
|
1319
WisdomTree
WT
$2.11B
| $2.24M | ﹤0.01% |
229,045
+6,096
| +3% | +$59.7K |
|
1320
iShares MSCI France ETF
EWQ
$391M
| $2.23M | ﹤0.01% |
97,366
-335,135
| -77% | -$7.67M |
|
1321
Interparfums
IPAR
$3.43B
| $2.23M | ﹤0.01% |
77,883
-204
| -0.3% | -$5.83K |
|
|
ERF
1322
DELISTED
Enerplus Corporation
ERF
| $2.22M | ﹤0.01% |
337,239
+28,190
| +9% | +$185K |
|
1323
Allete
ALE
$3.67B
| $2.2M | ﹤0.01% |
33,979
+827
| +2% | +$53.4K |
|
1324
Blackbaud
BLKB
$3.38B
| $2.16M | ﹤0.01% |
31,756
+735
| +2% | +$49.9K |
|
|
COR
1325
DELISTED
Coresite Realty Corporation
COR
| $2.15M | ﹤0.01% |
24,203
+6,062
| +33% | +$538K |
|