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 | |
|---|---|---|---|---|---|---|
|
QLGC
1701
DELISTED
QLOGIC CORP
QLGC
| $834K | ﹤0.01% |
56,574
-853
| -1% | -$12.6K |
|
|
HIBB
1702
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $831K | ﹤0.01% |
23,887
-2,337
| -9% | -$81.3K |
|
1703
iShares International Select Dividend ETF
IDV
$5.88B
| $827K | ﹤0.01% |
28,887
+1,069
| +4% | +$30.6K |
|
|
SRCI
1704
DELISTED
SRC Energy Inc
SRCI
| $825K | ﹤0.01% |
123,834
+54,038
| +77% | +$360K |
|
|
KKD
1705
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $825K | ﹤0.01% |
39,363
-3,482
| -8% | -$73K |
|
1706
Lumentum
LITE
$11.4B
| $823K | ﹤0.01% |
34,010
+32,719
| +2,534% | +$792K |
|
|
GIMO
1707
DELISTED
Gigamon Inc.
GIMO
| $822K | ﹤0.01% |
21,976
+3,758
| +21% | +$141K |
|
1708
Fabrinet
FN
$12.8B
| $821K | ﹤0.01% |
22,103
-31
| -0.1% | -$1.15K |
|
1709
Omnicell
OMCL
$1.46B
| $819K | ﹤0.01% |
23,920
-196
| -0.8% | -$6.71K |
|
1710
Comfort Systems
FIX
$26.6B
| $818K | ﹤0.01% |
25,118
+630
| +3% | +$20.5K |
|
1711
Exact Sciences
EXAS
$10.2B
| $815K | ﹤0.01% |
66,555
+2,405
| +4% | +$29.5K |
|
|
CRAY
1712
DELISTED
Cray, Inc.
CRAY
| $815K | ﹤0.01% |
27,260
+271
| +1% | +$8.1K |
|
|
GM.WS.A
1713
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $814K | ﹤0.01% |
44,213
| – | – |
|
|
LTXB
1714
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $811K | ﹤0.01% |
30,135
-1,277
| -4% | -$34.4K |
|
|
FSP
1715
Franklin Street Properties
FSP
$174M
| $808K | ﹤0.01% |
65,869
+6,281
| +11% | +$77K |
|
|
BSFT
1716
DELISTED
BroadSoft, Inc.
BSFT
| $808K | ﹤0.01% |
19,688
+496
| +3% | +$20.4K |
|
1717
RingCentral
RNG
$2.75B
| $807K | ﹤0.01% |
40,938
-336,016
| -89% | -$6.62M |
|
|
MDR
1718
DELISTED
McDermott International
MDR
| $807K | ﹤0.01% |
54,456
+2,051
| +4% | +$30.4K |
|
|
NP
1719
DELISTED
Neenah, Inc. Common Stock
NP
| $806K | ﹤0.01% |
11,132
+177
| +2% | +$12.8K |
|
|
SWFT
1720
DELISTED
Swift Transportation Company
SWFT
| $806K | ﹤0.01% |
52,297
-7,788
| -13% | -$120K |
|
1721
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $801K | ﹤0.01% |
+15,702
| New | +$801K |
|
|
PTLA
1722
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $801K | ﹤0.01% |
33,929
+1,002
| +3% | +$23.7K |
|
1723
Sturm, Ruger & Co
RGR
$600M
| $800K | ﹤0.01% |
12,505
+29
| +0.2% | +$1.86K |
|
|
ALDR
1724
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $797K | ﹤0.01% |
31,928
+15,821
| +98% | +$395K |
|
1725
Korn Ferry
KFY
$3.79B
| $796K | ﹤0.01% |
38,479
+5,105
| +15% | +$106K |
|