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 | |
|---|---|---|---|---|---|---|
|
AXLL
1401
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.56M | ﹤0.01% |
47,932
+1,653
| +4% | +$53.9K |
|
|
AEUA
1402
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.54M | ﹤0.01% |
+42,000
| New | +$1.54M |
|
|
MDCO
1403
DELISTED
Medicines Co
MDCO
| $1.54M | ﹤0.01% |
45,719
+1,912
| +4% | +$64.3K |
|
|
ELME
1404
Elme Communities
ELME
$1.51B
| $1.53M | ﹤0.01% |
48,721
+3,548
| +8% | +$112K |
|
1405
Ligand Pharmaceuticals
LGND
$3.23B
| $1.53M | ﹤0.01% |
20,594
+1,889
| +10% | +$141K |
|
1406
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.52M | ﹤0.01% |
+43,182
| New | +$1.52M |
|
|
PETX
1407
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.52M | ﹤0.01% |
241,005
+61,789
| +34% | +$390K |
|
1408
CACI
CACI
$10.9B
| $1.52M | ﹤0.01% |
16,784
+359
| +2% | +$32.5K |
|
|
CPHD
1409
DELISTED
Cepheid Inc
CPHD
| $1.52M | ﹤0.01% |
49,303
+1,662
| +3% | +$51.1K |
|
1410
Radian Group
RDN
$4.76B
| $1.5M | ﹤0.01% |
144,224
+17,726
| +14% | +$185K |
|
|
COHR
1411
DELISTED
Coherent Inc
COHR
| $1.49M | ﹤0.01% |
16,218
+391
| +2% | +$35.9K |
|
1412
Cimpress
CMPR
$1.4B
| $1.48M | ﹤0.01% |
16,037
-4,699
| -23% | -$435K |
|
1413
Ryman Hospitality Properties
RHP
$6.31B
| $1.48M | ﹤0.01% |
29,214
+348
| +1% | +$17.6K |
|
|
WAGE
1414
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | ﹤0.01% |
24,564
-117,572
| -83% | -$7.03M |
|
1415
Selective Insurance
SIGI
$4.81B
| $1.46M | ﹤0.01% |
38,316
+709
| +2% | +$27.1K |
|
1416
Generac Holdings
GNRC
$10.8B
| $1.46M | ﹤0.01% |
41,835
-2,458
| -6% | -$86K |
|
1417
Chemed
CHE
$6.5B
| $1.46M | ﹤0.01% |
10,718
-508
| -5% | -$69.3K |
|
1418
Masimo
MASI
$8.01B
| $1.46M | ﹤0.01% |
27,819
-1,426
| -5% | -$74.8K |
|
1419
Texas Capital Bancshares
TCBI
$3.98B
| $1.46M | ﹤0.01% |
31,210
-657
| -2% | -$30.7K |
|
|
TSRO
1420
DELISTED
TESARO, Inc.
TSRO
| $1.46M | ﹤0.01% |
17,358
+1,302
| +8% | +$109K |
|
|
CAVM
1421
DELISTED
Cavium, Inc.
CAVM
| $1.46M | ﹤0.01% |
37,684
+1,276
| +4% | +$49.3K |
|
|
ZEN
1422
DELISTED
ZENDESK INC
ZEN
| $1.45M | ﹤0.01% |
54,941
+18,413
| +50% | +$486K |
|
1423
Cousins Properties
CUZ
$4.94B
| $1.45M | ﹤0.01% |
49,285
-1,583
| -3% | -$46.5K |
|
|
CORE
1424
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | ﹤0.01% |
30,768
+60
| +0.2% | +$2.81K |
|
1425
EastGroup Properties
EGP
$8.9B
| $1.44M | ﹤0.01% |
20,891
-466
| -2% | -$32.1K |
|