Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$146M
2
VIAB
Viacom Inc. Class B
VIAB
+$144M
3
WMT icon
Walmart
WMT
+$141M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
RL icon
Ralph Lauren
RL
+$194M
2
LNKD
LinkedIn Corporation
LNKD
+$184M
3
MDLZ icon
Mondelez International
MDLZ
+$148M
4
DHR icon
Danaher
DHR
+$139M
5
APA icon
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
VIAV icon
1576
Viavi Solutions
VIAV
$2.69B
$1.05M ﹤0.01%
158,106
+151,648
+2,348% +$1.01M
MINI
1577
DELISTED
Mobile Mini Inc
MINI
$1.05M ﹤0.01%
30,213
-290
-1% -$10.1K
ESNT icon
1578
Essent Group
ESNT
$6.29B
$1.05M ﹤0.01%
47,973
+12,798
+36% +$279K
VAC icon
1579
Marriott Vacations Worldwide
VAC
$2.67B
$1.05M ﹤0.01%
15,271
-1,874
-11% -$128K
TARO
1580
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.05M ﹤0.01%
7,184
+3,800
+112% +$553K
AZZ icon
1581
AZZ Inc
AZZ
$3.52B
$1.05M ﹤0.01%
17,421
+321
+2% +$19.3K
ORBC
1582
DELISTED
ORBCOMM, Inc.
ORBC
$1.04M ﹤0.01%
104,678
-76,106
-42% -$758K
AXE
1583
DELISTED
Anixter International Inc
AXE
$1.04M ﹤0.01%
19,543
+589
+3% +$31.4K
BYD icon
1584
Boyd Gaming
BYD
$6.79B
$1.04M ﹤0.01%
56,484
+2,661
+5% +$48.9K
NTGR icon
1585
NETGEAR
NTGR
$831M
$1.04M ﹤0.01%
21,850
+525
+2% +$24.9K
SMTC icon
1586
Semtech
SMTC
$5.23B
$1.04M ﹤0.01%
43,466
-204
-0.5% -$4.87K
RYAAY icon
1587
Ryanair
RYAAY
$31.1B
$1.03M ﹤0.01%
37,170
+1,020
+3% +$28.4K
FELE icon
1588
Franklin Electric
FELE
$4.21B
$1.03M ﹤0.01%
31,195
-270
-0.9% -$8.92K
DORM icon
1589
Dorman Products
DORM
$4.93B
$1.03M ﹤0.01%
17,994
-21
-0.1% -$1.2K
BTE icon
1590
Baytex Energy
BTE
$1.83B
$1.03M ﹤0.01%
177,316
+4,909
+3% +$28.4K
IVR icon
1591
Invesco Mortgage Capital
IVR
$502M
$1.02M ﹤0.01%
7,470
-619
-8% -$84.7K
TUMI
1592
DELISTED
TUMI HLDGS INC COM
TUMI
$1.02M ﹤0.01%
38,226
+955
+3% +$25.5K
CC icon
1593
Chemours
CC
$2.51B
$1.02M ﹤0.01%
123,817
+118,462
+2,212% +$977K
PEN icon
1594
Penumbra
PEN
$10.6B
$1.02M ﹤0.01%
17,154
+13,784
+409% +$820K
EVER
1595
DELISTED
Everbank Financial Corp
EVER
$1.02M ﹤0.01%
68,352
+4,633
+7% +$68.8K
EXPO icon
1596
Exponent
EXPO
$3.54B
$1.01M ﹤0.01%
34,718
+346
+1% +$10.1K
HTS
1597
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.01M ﹤0.01%
61,752
-1,056
-2% -$17.3K
GK
1598
DELISTED
G&K Services Inc
GK
$1.01M ﹤0.01%
13,210
+90
+0.7% +$6.89K
PLCE icon
1599
Children's Place
PLCE
$155M
$1.01M ﹤0.01%
12,595
-976
-7% -$78.3K
EDE
1600
DELISTED
Empire District Electric
EDE
$1.01M ﹤0.01%
29,714
+979
+3% +$33.3K
62 63
64
65 66