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 | |
|---|---|---|---|---|---|---|
1626
FirstCash
FCFS
$6.49B
| $960K | ﹤0.01% |
18,716
-137
| -0.7% | -$7.03K |
|
1627
Protolabs
PRLB
$1.18B
| $959K | ﹤0.01% |
16,645
-100,881
| -86% | -$5.81M |
|
1628
Vanguard Communication Services ETF
VOX
$5.89B
| $955K | ﹤0.01% |
9,703
-4,247
| -30% | -$418K |
|
|
STMP
1629
DELISTED
Stamps.com, Inc.
STMP
| $954K | ﹤0.01% |
10,914
+1,396
| +15% | +$122K |
|
1630
Brady Corp
BRC
$3.74B
| $951K | ﹤0.01% |
31,113
-481
| -2% | -$14.7K |
|
1631
Tesla
TSLA
$1.28T
| $949K | ﹤0.01% |
67,125
+2,175
| +3% | +$30.8K |
|
|
TVPT
1632
DELISTED
Travelport Worldwide Limited
TVPT
| $948K | ﹤0.01% |
73,560
+6,540
| +10% | +$84.3K |
|
|
EXAM
1633
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $946K | ﹤0.01% |
27,155
-277
| -1% | -$9.65K |
|
|
EGOV
1634
DELISTED
NIC Inc
EGOV
| $945K | ﹤0.01% |
43,070
-70
| -0.2% | -$1.54K |
|
|
CHSP
1635
DELISTED
Chesapeake Lodging Trust
CHSP
| $944K | ﹤0.01% |
40,598
+1,205
| +3% | +$28K |
|
|
NXTM
1636
DELISTED
NxStage Medical Inc.
NXTM
| $944K | ﹤0.01% |
43,555
-159,713
| -79% | -$3.46M |
|
1637
Cal-Maine
CALM
$5.37B
| $943K | ﹤0.01% |
21,257
+229
| +1% | +$10.2K |
|
|
FNGN
1638
DELISTED
Financial Engines, Inc.
FNGN
| $943K | ﹤0.01% |
36,460
+2,162
| +6% | +$55.9K |
|
|
ENV
1639
DELISTED
ENVESTNET, INC.
ENV
| $939K | ﹤0.01% |
28,209
+2,353
| +9% | +$78.3K |
|
|
PKY
1640
DELISTED
Parkway, Inc.
PKY
| $938K | ﹤0.01% |
56,041
-1,442
| -3% | -$24.1K |
|
1641
Hilton Worldwide
HLT
$64.6B
| $936K | ﹤0.01% |
13,855
+139
| +1% | +$9.39K |
|
1642
Horace Mann Educators
HMN
$1.94B
| $936K | ﹤0.01% |
27,695
+298
| +1% | +$10.1K |
|
|
LOCK
1643
DELISTED
LifeLock, Inc.
LOCK
| $933K | ﹤0.01% |
58,964
-4,000
| -6% | -$63.3K |
|
1644
Progress Software
PRGS
$1.81B
| $932K | ﹤0.01% |
33,924
+266
| +0.8% | +$7.31K |
|
1645
Colliers International
CIGI
$8.48B
| $930K | ﹤0.01% |
27,247
+22
| +0.1% | +$751 |
|
1646
TopBuild
BLD
$11.7B
| $928K | ﹤0.01% |
25,637
+24,531
| +2,218% | +$888K |
|
1647
Simmons First National
SFNC
$2.96B
| $925K | ﹤0.01% |
40,092
+510
| +1% | +$11.8K |
|
1648
La-Z-Boy
LZB
$1.39B
| $923K | ﹤0.01% |
33,150
-836
| -2% | -$23.3K |
|
1649
Hudbay
HBM
$5.35B
| $922K | ﹤0.01% |
192,876
+58
| +0% | +$277 |
|
1650
Power Integrations
POWI
$2.48B
| $922K | ﹤0.01% |
36,832
-2,160
| -6% | -$54.1K |
|