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 | |
|---|---|---|---|---|---|---|
|
KITE
1451
DELISTED
Kite Pharma, Inc.
KITE
| $1.34M | ﹤0.01% |
26,813
+6,394
| +31% | +$320K |
|
1452
Novavax
NVAX
$1.3B
| $1.34M | ﹤0.01% |
9,198
+295
| +3% | +$42.9K |
|
1453
G-III Apparel Group
GIII
$1.12B
| $1.34M | ﹤0.01% |
29,181
+2,582
| +10% | +$118K |
|
1454
DiamondRock Hospitality
DRH
$1.71B
| $1.33M | ﹤0.01% |
147,333
-405,329
| -73% | -$3.66M |
|
|
SFR
1455
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | ﹤0.01% |
43,690
+18,539
| +74% | +$564K |
|
1456
Wolverine World Wide
WWW
$2.48B
| $1.33M | ﹤0.01% |
65,363
-2,979
| -4% | -$60.5K |
|
1457
Pinnacle Financial Partners
PNFP
$7.55B
| $1.32M | ﹤0.01% |
27,109
+3,215
| +13% | +$157K |
|
1458
Sanmina
SANM
$6.24B
| $1.32M | ﹤0.01% |
49,383
-2,319
| -4% | -$62.2K |
|
1459
Paycom
PAYC
$12.5B
| $1.32M | ﹤0.01% |
30,615
+8,114
| +36% | +$351K |
|
|
STL
1460
DELISTED
Sterling Bancorp
STL
| $1.32M | ﹤0.01% |
84,264
+5,276
| +7% | +$82.8K |
|
|
GTWN
1461
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.32M | ﹤0.01% |
65,000
| – | – |
|
|
PDS
1462
Precision Drilling
PDS
$765M
| $1.32M | ﹤0.01% |
12,439
+42
| +0.3% | +$4.45K |
|
|
HMHC
1463
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.32M | ﹤0.01% |
84,356
-6,222
| -7% | -$97.2K |
|
|
TSG
1464
DELISTED
The Stars Group Inc.
TSG
| $1.32M | ﹤0.01% |
85,908
-2,190
| -2% | -$33.6K |
|
|
DYN
1465
DELISTED
Dynegy, Inc.
DYN
| $1.32M | ﹤0.01% |
76,390
-380
| -0.5% | -$6.55K |
|
1466
AMN Healthcare
AMN
$699M
| $1.31M | ﹤0.01% |
32,795
-100,082
| -75% | -$4M |
|
1467
Hecla Mining
HL
$7.51B
| $1.3M | ﹤0.01% |
255,090
+12,863
| +5% | +$65.6K |
|
|
EE
1468
DELISTED
El Paso Electric Company
EE
| $1.3M | ﹤0.01% |
27,480
+531
| +2% | +$25.1K |
|
|
CSOD
1469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
34,096
-1,824
| -5% | -$69.4K |
|
1470
BGC Group
BGC
$4.82B
| $1.3M | ﹤0.01% |
231,187
+40,062
| +21% | +$224K |
|
1471
Pricesmart
PSMT
$3.52B
| $1.29M | ﹤0.01% |
13,812
+561
| +4% | +$52.5K |
|
|
BSCH
1472
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.28M | ﹤0.01% |
56,335
+54,748
| +3,450% | +$1.25M |
|
|
MEG
1473
DELISTED
Media General, Inc
MEG
| $1.28M | ﹤0.01% |
74,594
+9,734
| +15% | +$167K |
|
1474
Papa John's
PZZA
$1.65B
| $1.28M | ﹤0.01% |
18,746
-766
| -4% | -$52.1K |
|
1475
ASGN Inc
ASGN
$2.26B
| $1.27M | ﹤0.01% |
34,450
+233
| +0.7% | +$8.6K |
|