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 | |
|---|---|---|---|---|---|---|
|
HMSY
1601
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | ﹤0.01% |
57,298
-1,588
| -3% | -$28K |
|
1602
Adeia
ADEA
$1.71B
| $1.01M | ﹤0.01% |
124,188
-6,660
| -5% | -$54K |
|
1603
Advanced Energy
AEIS
$5.94B
| $1.01M | ﹤0.01% |
26,487
-409
| -2% | -$15.5K |
|
|
PEI
1604
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | ﹤0.01% |
3,117
+52
| +2% | +$16.7K |
|
1605
Haemonetics
HAE
$2.51B
| $1M | ﹤0.01% |
34,564
+232
| +0.7% | +$6.73K |
|
1606
MasTec
MTZ
$15B
| $1M | ﹤0.01% |
44,864
+395
| +0.9% | +$8.81K |
|
|
SWC
1607
DELISTED
Stillwater Mining Co
SWC
| $999K | ﹤0.01% |
84,294
+3,022
| +4% | +$35.8K |
|
1608
Smith & Wesson
SWBI
$415M
| $998K | ﹤0.01% |
47,745
+2,028
| +4% | +$42.4K |
|
1609
Eagle Bancorp
EGBN
$615M
| $996K | ﹤0.01% |
20,709
+895
| +5% | +$43K |
|
|
ABCO
1610
DELISTED
Advisory Board Co/The
ABCO
| $986K | ﹤0.01% |
27,864
-223
| -0.8% | -$7.89K |
|
|
MKTO
1611
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $983K | ﹤0.01% |
28,216
-345,995
| -92% | -$12.1M |
|
1612
Dine Brands
DIN
$368M
| $982K | ﹤0.01% |
11,591
+336
| +3% | +$28.5K |
|
|
VXX
1613
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $981K | ﹤0.01% |
4,439
+1,672
| +60% | +$370K |
|
1614
Designer Brands
DBI
$225M
| $977K | ﹤0.01% |
46,090
+43,499
| +1,679% | +$922K |
|
1615
Itron
ITRI
$5.47B
| $975K | ﹤0.01% |
22,631
-2,767
| -11% | -$119K |
|
1616
Ingevity
NGVT
$2.12B
| $975K | ﹤0.01% |
+28,649
| New | +$975K |
|
|
SEMG
1617
DELISTED
SEMGROUP CORPORATION
SEMG
| $974K | ﹤0.01% |
29,908
+520
| +2% | +$16.9K |
|
1618
Matsons
MATX
$3.29B
| $972K | ﹤0.01% |
30,110
+1,452
| +5% | +$46.9K |
|
1619
Plexus
PLXS
$3.73B
| $967K | ﹤0.01% |
22,388
+151
| +0.7% | +$6.52K |
|
|
FMBI
1620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $966K | ﹤0.01% |
55,046
+3,281
| +6% | +$57.6K |
|
1621
Apogee Enterprises
APOG
$903M
| $965K | ﹤0.01% |
20,829
-163,679
| -89% | -$7.58M |
|
1622
Meritage Homes
MTH
$5.61B
| $965K | ﹤0.01% |
51,430
-1,088
| -2% | -$20.4K |
|
1623
Nexstar Media Group
NXST
$6.27B
| $965K | ﹤0.01% |
20,279
-444
| -2% | -$21.1K |
|
|
ARGO
1624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $963K | ﹤0.01% |
21,338
-1,803
| -8% | -$81.4K |
|
|
AMED
1625
DELISTED
Amedisys
AMED
| $960K | ﹤0.01% |
19,010
+303
| +2% | +$15.3K |
|