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 | |
|---|---|---|---|---|---|---|
|
DGI
1651
DELISTED
DigitalGlobe Inc.
DGI
| $922K | ﹤0.01% |
43,073
-4,850
| -10% | -$104K |
|
1652
Sabra Healthcare REIT
SBRA
$4.57B
| $921K | ﹤0.01% |
44,634
+1,245
| +3% | +$25.7K |
|
1653
Northwest Bancshares
NWBI
$1.83B
| $919K | ﹤0.01% |
61,924
-4,130
| -6% | -$61.3K |
|
|
ENZ
1654
DELISTED
Enzo Biochem, Inc.
ENZ
| $919K | ﹤0.01% |
153,951
-756,068
| -83% | -$4.51M |
|
1655
ICL Group
ICL
$7.99B
| $919K | ﹤0.01% |
235,499
-2,254
| -0.9% | -$8.8K |
|
1656
LendingClub
LC
$1.91B
| $918K | ﹤0.01% |
+42,689
| New | +$918K |
|
|
AF
1657
DELISTED
Astoria Financial Corporation
AF
| $915K | ﹤0.01% |
59,699
+957
| +2% | +$14.7K |
|
|
CPE
1658
DELISTED
Callon Petroleum Company
CPE
| $905K | ﹤0.01% |
8,060
+2,784
| +53% | +$313K |
|
1659
Forward Air
FWRD
$904M
| $904K | ﹤0.01% |
20,300
-160
| -0.8% | -$7.13K |
|
|
ADMS
1660
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $903K | ﹤0.01% |
59,610
-3,000
| -5% | -$45.4K |
|
1661
HealthEquity
HQY
$7.97B
| $901K | ﹤0.01% |
29,653
+5,118
| +21% | +$156K |
|
1662
Axon Enterprise
AXON
$59.4B
| $898K | ﹤0.01% |
36,117
+845
| +2% | +$21K |
|
1663
CONMED
CNMD
$1.64B
| $897K | ﹤0.01% |
18,794
+469
| +3% | +$22.4K |
|
1664
Trex
TREX
$6.48B
| $897K | ﹤0.01% |
79,804
-5,432
| -6% | -$61.1K |
|
|
CNSL
1665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $897K | ﹤0.01% |
32,914
-422
| -1% | -$11.5K |
|
1666
MRC Global
MRC
$1.23B
| $896K | ﹤0.01% |
63,057
-5,421
| -8% | -$77K |
|
1667
Enerpac Tool Group
EPAC
$2.3B
| $895K | ﹤0.01% |
39,583
-66
| -0.2% | -$1.49K |
|
1668
Genesco
GCO
$358M
| $893K | ﹤0.01% |
13,884
-1,646
| -11% | -$106K |
|
1669
Golar LNG
GLNG
$4.16B
| $893K | ﹤0.01% |
57,618
+57,518
| +57,518% | +$891K |
|
1670
Huron Consulting
HURN
$2.44B
| $891K | ﹤0.01% |
14,753
-664
| -4% | -$40.1K |
|
|
ARIA
1671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $891K | ﹤0.01% |
120,573
+9,070
| +8% | +$67K |
|
|
HW
1672
DELISTED
Headwaters Inc
HW
| $889K | ﹤0.01% |
49,504
-131,486
| -73% | -$2.36M |
|
1673
Rambus
RMBS
$9.26B
| $887K | ﹤0.01% |
73,425
-2,974
| -4% | -$35.9K |
|
1674
Wayfair
W
$11.4B
| $887K | ﹤0.01% |
22,750
+7,704
| +51% | +$300K |
|
|
SCAI
1675
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $881K | ﹤0.01% |
18,475
+3,729
| +25% | +$178K |
|