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 | |
|---|---|---|---|---|---|---|
1676
CSG Systems International
CSGS
$1.86B
| $880K | ﹤0.01% |
21,831
+340
| +2% | +$13.7K |
|
|
UCB
1677
United Community Banks, Inc.
UCB
$3.94B
| $879K | ﹤0.01% |
48,046
+12,126
| +34% | +$222K |
|
1678
TherapeuticsMD
TXMD
$12.8M
| $878K | ﹤0.01% |
2,065
+281
| +16% | +$119K |
|
1679
HUB Group
HUBG
$2.2B
| $876K | ﹤0.01% |
45,640
-2,244
| -5% | -$43.1K |
|
1680
Universal Corp
UVV
$1.38B
| $875K | ﹤0.01% |
15,153
+270
| +2% | +$15.6K |
|
1681
Brink's
BCO
$4.83B
| $874K | ﹤0.01% |
30,691
-1,603
| -5% | -$45.6K |
|
|
PEGI
1682
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $874K | ﹤0.01% |
38,033
+2,553
| +7% | +$58.7K |
|
1683
8x8 Inc
EGHT
$286M
| $871K | ﹤0.01% |
59,632
+990
| +2% | +$14.5K |
|
|
ITCI
1684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $870K | ﹤0.01% |
22,417
+5,701
| +34% | +$221K |
|
|
SONC
1685
DELISTED
Sonic Corp
SONC
| $869K | ﹤0.01% |
32,136
-186,973
| -85% | -$5.06M |
|
1686
Skywest
SKYW
$4.35B
| $868K | ﹤0.01% |
32,787
+13
| +0% | +$344 |
|
|
AIRM
1687
DELISTED
Air Methods Corp
AIRM
| $867K | ﹤0.01% |
24,195
-176,130
| -88% | -$6.31M |
|
1688
Otter Tail
OTTR
$3.48B
| $864K | ﹤0.01% |
25,807
+1,149
| +5% | +$38.5K |
|
|
IPHI
1689
DELISTED
INPHI CORPORATION
IPHI
| $862K | ﹤0.01% |
26,911
+1,861
| +7% | +$59.6K |
|
|
TIVO
1690
DELISTED
Tivo Inc
TIVO
| $856K | ﹤0.01% |
54,718
-199
| -0.4% | -$3.11K |
|
1691
HubSpot
HUBS
$25.9B
| $851K | ﹤0.01% |
19,607
-86,620
| -82% | -$3.76M |
|
1692
Methode Electronics
MEI
$287M
| $850K | ﹤0.01% |
24,838
-569
| -2% | -$19.5K |
|
|
SUM
1693
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $850K | ﹤0.01% |
43,329
+22,485
| +108% | +$441K |
|
1694
Trinseo
TSE
$87.7M
| $848K | ﹤0.01% |
19,757
+11,149
| +130% | +$479K |
|
|
NTUS
1695
DELISTED
Natus Medical Inc
NTUS
| $842K | ﹤0.01% |
22,276
-129,119
| -85% | -$4.88M |
|
1696
Insperity
NSP
$1.99B
| $841K | ﹤0.01% |
21,798
-4,036
| -16% | -$156K |
|
|
RP
1697
DELISTED
RealPage, Inc.
RP
| $840K | ﹤0.01% |
37,624
+1,755
| +5% | +$39.2K |
|
|
IMPV
1698
DELISTED
Imperva, Inc.
IMPV
| $840K | ﹤0.01% |
19,530
+1,773
| +10% | +$76.3K |
|
1699
Pacira BioSciences
PCRX
$1.22B
| $838K | ﹤0.01% |
24,855
+693
| +3% | +$23.4K |
|
1700
Four Corners Property Trust
FCPT
$2.66B
| $835K | ﹤0.01% |
40,576
+13,204
| +48% | +$272K |
|