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 | |
|---|---|---|---|---|---|---|
1501
Tetra Tech
TTEK
$9.5B
| $1.2M | ﹤0.01% |
194,820
-3,340
| -2% | -$20.5K |
|
1502
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.2M | ﹤0.01% |
24,482
-33,260
| -58% | -$1.63M |
|
1503
Hillenbrand
HI
$1.73B
| $1.2M | ﹤0.01% |
39,770
-1,991
| -5% | -$59.8K |
|
1504
Fresh Del Monte Produce
FDP
$1.71B
| $1.19M | ﹤0.01% |
21,939
-491
| -2% | -$26.7K |
|
1505
Matthews International
MATW
$763M
| $1.19M | ﹤0.01% |
21,457
-363
| -2% | -$20.2K |
|
|
KNGT
1506
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.19M | ﹤0.01% |
44,718
+3,069
| +7% | +$81.6K |
|
1507
Insulet
PODD
$24.1B
| $1.18M | ﹤0.01% |
39,127
+1,397
| +4% | +$42.3K |
|
1508
STAG Industrial
STAG
$6.77B
| $1.18M | ﹤0.01% |
49,669
+3,070
| +7% | +$73.1K |
|
|
BSCG
1509
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.18M | ﹤0.01% |
53,645
+3,943
| +8% | +$86.9K |
|
|
WMGI
1510
DELISTED
Wright Medical Group Inc
WMGI
| $1.18M | ﹤0.01% |
67,781
-211,337
| -76% | -$3.67M |
|
1511
Ormat Technologies
ORA
$5.53B
| $1.17M | ﹤0.01% |
26,841
+1,738
| +7% | +$76K |
|
1512
iShares Russell 2000 ETF
IWM
$66.9B
| $1.17M | ﹤0.01% |
10,201
+713
| +8% | +$82K |
|
|
NYRT
1513
DELISTED
New York REIT, Inc.
NYRT
| $1.17M | ﹤0.01% |
12,672
+464
| +4% | +$43K |
|
1514
Moog
MOG.A
$6.27B
| $1.17M | ﹤0.01% |
21,736
-2,721
| -11% | -$147K |
|
1515
California Water Service
CWT
$2.76B
| $1.17M | ﹤0.01% |
33,380
+1,998
| +6% | +$69.8K |
|
1516
Ironwood Pharmaceuticals
IRWD
$213M
| $1.17M | ﹤0.01% |
106,465
+4,846
| +5% | +$53K |
|
1517
NovaGold Resources
NG
$2.82B
| $1.16M | ﹤0.01% |
189,501
+514
| +0.3% | +$3.15K |
|
1518
EXL Service
EXLS
$7.04B
| $1.16M | ﹤0.01% |
110,570
+235
| +0.2% | +$2.46K |
|
1519
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.16M | ﹤0.01% |
23,218
+6,612
| +40% | +$330K |
|
1520
Las Vegas Sands
LVS
$36.7B
| $1.16M | ﹤0.01% |
26,596
+717
| +3% | +$31.2K |
|
|
GRP.U
1521
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.16M | ﹤0.01% |
38,247
-18
| -0% | -$544 |
|
1522
FirstService
FSV
$9.31B
| $1.15M | ﹤0.01% |
25,130
+71
| +0.3% | +$3.26K |
|
1523
NetEase
NTES
$96.8B
| $1.15M | ﹤0.01% |
29,800
+2,500
| +9% | +$96.6K |
|
|
CLNY
1524
DELISTED
Colony Capital, Inc.
CLNY
| $1.15M | ﹤0.01% |
74,628
+1,229
| +2% | +$18.9K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.41B
| $1.14M | ﹤0.01% |
67,917
-2,858
| -4% | -$48K |
|