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 | |
|---|---|---|---|---|---|---|
1476
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.27M | ﹤0.01% |
48,401
+749
| +2% | +$19.7K |
|
|
FNSR
1477
DELISTED
Finisar Corp
FNSR
| $1.27M | ﹤0.01% |
72,483
+1,397
| +2% | +$24.5K |
|
|
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | ﹤0.01% |
19,173
-109,688
| -85% | -$7.26M |
|
1479
News Corp Class B
NWS
$18.2B
| $1.26M | ﹤0.01% |
107,681
-1,653
| -2% | -$19.3K |
|
1480
Schwab US TIPS ETF
SCHP
$14.1B
| $1.26M | ﹤0.01% |
44,450
+43,838
| +7,163% | +$1.24M |
|
|
SSRI
1481
DELISTED
Silver Standard Resources
SSRI
| $1.25M | ﹤0.01% |
96,225
+30,097
| +46% | +$391K |
|
1482
Qualys
QLYS
$4.82B
| $1.25M | ﹤0.01% |
41,862
-55,175
| -57% | -$1.64M |
|
|
GCP
1483
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | ﹤0.01% |
47,829
+45,755
| +2,206% | +$1.19M |
|
|
HAWK
1484
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.25M | ﹤0.01% |
37,161
-2,003
| -5% | -$67.1K |
|
|
PVG
1485
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
110,391
+2,658
| +2% | +$29.8K |
|
|
ILG
1486
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | ﹤0.01% |
77,474
+50,518
| +187% | +$803K |
|
|
SAFM
1487
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | ﹤0.01% |
14,215
-1,253
| -8% | -$109K |
|
1488
Shenandoah Telecom
SHEN
$744M
| $1.23M | ﹤0.01% |
31,495
-998
| -3% | -$39K |
|
1489
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.22M | ﹤0.01% |
44,439
+41,406
| +1,365% | +$1.13M |
|
1490
J&J Snack Foods
JJSF
$2.02B
| $1.22M | ﹤0.01% |
10,192
+177
| +2% | +$21.1K |
|
1491
Mueller Industries
MLI
$11B
| $1.21M | ﹤0.01% |
76,180
+1,032
| +1% | +$16.4K |
|
1492
Grand Canyon Education
LOPE
$5.89B
| $1.21M | ﹤0.01% |
30,342
-891
| -3% | -$35.6K |
|
1493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.21M | ﹤0.01% |
28,277
+18,579
| +192% | +$795K |
|
|
ESGR
1494
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
7,455
+1,345
| +22% | +$218K |
|
1495
Exelixis
EXEL
$10.5B
| $1.21M | ﹤0.01% |
154,665
+3,727
| +2% | +$29.1K |
|
|
JBTM
1496
JBT Marel Corporation
JBTM
$7.14B
| $1.21M | ﹤0.01% |
19,673
+315
| +2% | +$19.3K |
|
1497
Dave & Buster's
PLAY
$817M
| $1.2M | ﹤0.01% |
25,735
-118,815
| -82% | -$5.56M |
|
1498
Mueller Water Products
MWA
$3.91B
| $1.2M | ﹤0.01% |
105,408
-2,064
| -2% | -$23.6K |
|
1499
UFP Industries
UFPI
$5.78B
| $1.2M | ﹤0.01% |
38,904
+60
| +0.2% | +$1.85K |
|
|
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
| $1.2M | ﹤0.01% |
16,256
+4,848
| +42% | +$358K |
|