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 | |
|---|---|---|---|---|---|---|
|
IPXL
1426
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.44M | ﹤0.01% |
49,817
-72,644
| -59% | -$2.09M |
|
|
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
41,467
+7,565
| +22% | +$261K |
|
1428
First Financial Bankshares
FFIN
$5.12B
| $1.42M | ﹤0.01% |
86,720
+836
| +1% | +$13.7K |
|
1429
Steven Madden
SHOO
$2.26B
| $1.42M | ﹤0.01% |
62,153
+6,077
| +11% | +$139K |
|
1430
Tootsie Roll Industries
TR
$2.92B
| $1.42M | ﹤0.01% |
47,947
-550
| -1% | -$16.2K |
|
|
ONC
1431
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.41M | ﹤0.01% |
47,307
-71,969
| -60% | -$2.15M |
|
1432
Neogen
NEOG
$1.19B
| $1.41M | ﹤0.01% |
66,795
+1,238
| +2% | +$26.1K |
|
|
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
13,149
+144
| +1% | +$15.3K |
|
1434
Bloomin' Brands
BLMN
$577M
| $1.38M | ﹤0.01% |
77,319
-4,702
| -6% | -$84K |
|
1435
Entegris
ENTG
$13.2B
| $1.38M | ﹤0.01% |
95,369
+2,553
| +3% | +$36.9K |
|
1436
MGIC Investment
MTG
$6.55B
| $1.37M | ﹤0.01% |
230,488
+5,675
| +3% | +$33.8K |
|
1437
IAMGOLD
IAG
$6.42B
| $1.37M | ﹤0.01% |
329,933
+9,339
| +3% | +$38.7K |
|
1438
MGE Energy Inc
MGEE
$3.08B
| $1.36M | ﹤0.01% |
24,135
+850
| +4% | +$48K |
|
|
CRZO
1439
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | ﹤0.01% |
37,910
-709
| -2% | -$25.4K |
|
|
LTC
1440
LTC Properties
LTC
$1.67B
| $1.36M | ﹤0.01% |
26,232
+2,777
| +12% | +$144K |
|
|
EFII
1441
DELISTED
Electronics for Imaging
EFII
| $1.36M | ﹤0.01% |
31,504
+568
| +2% | +$24.4K |
|
1442
Monro
MNRO
$519M
| $1.36M | ﹤0.01% |
21,319
-99,927
| -82% | -$6.35M |
|
|
PNC.WS
1443
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.36M | ﹤0.01% |
77,773
-1,979
| -2% | -$34.5K |
|
1444
Allegiant Air
ALGT
$1.19B
| $1.35M | ﹤0.01% |
8,930
+33
| +0.4% | +$5K |
|
|
VGR
1445
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
103,356
+4,159
| +4% | +$54.4K |
|
1446
LCI Industries
LCII
$2.43B
| $1.35M | ﹤0.01% |
15,900
+9
| +0.1% | +$764 |
|
|
MORE
1447
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.35M | ﹤0.01% |
131,988
+5,211
| +4% | +$53.2K |
|
1448
Global Net Lease
GNL
$1.81B
| $1.35M | ﹤0.01% |
+56,423
| New | +$1.35M |
|
|
HA
1449
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | ﹤0.01% |
35,422
+3,816
| +12% | +$145K |
|
|
CUDA
1450
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.34M | ﹤0.01% |
88,542
-28,383
| -24% | -$430K |
|