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 | |
|---|---|---|---|---|---|---|
1376
RLI Corp
RLI
$6.14B
| $1.75M | ﹤0.01% |
50,822
-6,130
| -11% | -$211K |
|
1377
EnerSys
ENS
$4B
| $1.74M | ﹤0.01% |
29,312
+4
| +0% | +$238 |
|
|
MDSO
1378
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | ﹤0.01% |
37,113
+533
| +1% | +$25K |
|
|
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
| $1.73M | ﹤0.01% |
27,454
+1,367
| +5% | +$86.2K |
|
|
CWAY
1380
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.73M | ﹤0.01% |
139,155
+952
| +0.7% | +$11.8K |
|
1381
First Majestic Silver
AG
$5.15B
| $1.72M | ﹤0.01% |
126,966
+436
| +0.3% | +$5.92K |
|
1382
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.72M | ﹤0.01% |
138,870
+172
| +0.1% | +$2.13K |
|
1383
Liberty Latin America Class A
LILA
$1.5B
| $1.72M | ﹤0.01% |
+56,570
| New | +$1.72M |
|
1384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.7M | ﹤0.01% |
+75,832
| New | +$1.7M |
|
|
SJI
1385
DELISTED
South Jersey Industries, Inc.
SJI
| $1.69M | ﹤0.01% |
53,427
+7,923
| +17% | +$251K |
|
1386
Acadia Realty Trust
AKR
$2.64B
| $1.69M | ﹤0.01% |
47,434
+2,102
| +5% | +$74.7K |
|
|
CMD
1387
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | ﹤0.01% |
24,294
+1,347
| +6% | +$92.6K |
|
1388
iShares MSCI Germany ETF
EWG
$2.39B
| $1.65M | ﹤0.01% |
68,599
-1,299,959
| -95% | -$31.3M |
|
1389
Darling Ingredients
DAR
$4.97B
| $1.65M | ﹤0.01% |
110,419
+701
| +0.6% | +$10.4K |
|
1390
Wintrust Financial
WTFC
$9.08B
| $1.64M | ﹤0.01% |
32,160
+936
| +3% | +$47.7K |
|
|
IBKC
1391
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | ﹤0.01% |
27,318
+2,028
| +8% | +$121K |
|
|
GOLD
1392
DELISTED
Randgold Resources Ltd
GOLD
| $1.63M | ﹤0.01% |
14,544
+110
| +0.8% | +$12.3K |
|
1393
Cirrus Logic
CRUS
$6B
| $1.62M | ﹤0.01% |
41,845
+184
| +0.4% | +$7.14K |
|
|
DO
1394
DELISTED
Diamond Offshore Drilling
DO
| $1.62M | ﹤0.01% |
66,719
+2,485
| +4% | +$60.5K |
|
1395
Home BancShares
HOMB
$5.89B
| $1.61M | ﹤0.01% |
81,394
+5,226
| +7% | +$103K |
|
1396
UMB Financial
UMBF
$9.16B
| $1.6M | ﹤0.01% |
30,091
+3,904
| +15% | +$208K |
|
1397
Kite Realty
KRG
$4.95B
| $1.6M | ﹤0.01% |
57,058
+1,824
| +3% | +$51.1K |
|
1398
iShares US Utilities ETF
IDU
$1.6B
| $1.59M | ﹤0.01% |
24,260
+23,578
| +3,457% | +$1.55M |
|
1399
Halozyme
HALO
$8.99B
| $1.57M | ﹤0.01% |
182,009
-3,255
| -2% | -$28.1K |
|
1400
LXP Industrial Trust
LXP
$2.72B
| $1.57M | ﹤0.01% |
155,059
+17,754
| +13% | +$179K |
|