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 | |
|---|---|---|---|---|---|---|
|
DDC
1726
DELISTED
Dominion Diamond Corporation
DDC
| $796K | ﹤0.01% |
90,018
-325
| -0.4% | -$2.87K |
|
1727
Steelcase
SCS
$1.93B
| $795K | ﹤0.01% |
58,557
+2,410
| +4% | +$32.7K |
|
1728
Select Medical
SEM
$1.55B
| $795K | ﹤0.01% |
135,670
+5,438
| +4% | +$31.9K |
|
|
PLKI
1729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $794K | ﹤0.01% |
14,534
-611
| -4% | -$33.4K |
|
1730
Stepan Co
SCL
$1.09B
| $791K | ﹤0.01% |
13,287
+660
| +5% | +$39.3K |
|
|
SDRL
1731
DELISTED
Seadrill Limited Common Stock
SDRL
| $790K | ﹤0.01% |
+911
| New | +$790K |
|
|
DRII
1732
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $790K | ﹤0.01% |
26,366
-2,077
| -7% | -$62.2K |
|
1733
Prothena Corp
PRTA
$442M
| $789K | ﹤0.01% |
22,572
+2,165
| +11% | +$75.7K |
|
|
CYS
1734
DELISTED
CYS Investments Inc.
CYS
| $788K | ﹤0.01% |
94,268
-3,970
| -4% | -$33.2K |
|
|
VG
1735
DELISTED
Vonage Holdings Corporation
VG
| $786K | ﹤0.01% |
128,795
+5,207
| +4% | +$31.8K |
|
|
KNL
1736
DELISTED
Knoll, Inc.
KNL
| $785K | ﹤0.01% |
32,350
-306,683
| -90% | -$7.44M |
|
1737
Aaon
AAON
$6.7B
| $784K | ﹤0.01% |
42,707
+1,290
| +3% | +$23.7K |
|
1738
Westamerica Bancorp
WABC
$1.24B
| $783K | ﹤0.01% |
15,896
-834
| -5% | -$41.1K |
|
1739
Albany International
AIN
$1.71B
| $781K | ﹤0.01% |
19,571
+709
| +4% | +$28.3K |
|
|
INN
1740
Summit Hotel Properties
INN
$623M
| $780K | ﹤0.01% |
58,926
+1,328
| +2% | +$17.6K |
|
|
AEL
1741
DELISTED
American Equity Investment Life Holding Company
AEL
| $777K | ﹤0.01% |
54,527
+845
| +2% | +$12K |
|
1742
NBT Bancorp
NBTB
$2.27B
| $775K | ﹤0.01% |
27,052
-1,622
| -6% | -$46.5K |
|
1743
AMERISAFE
AMSF
$841M
| $774K | ﹤0.01% |
12,645
+33
| +0.3% | +$2.02K |
|
|
VA
1744
DELISTED
Virgin America Inc.
VA
| $773K | ﹤0.01% |
13,753
-3,492
| -20% | -$196K |
|
|
ESND
1745
DELISTED
Essendant Inc.
ESND
| $771K | ﹤0.01% |
25,246
-98
| -0.4% | -$2.99K |
|
1746
Quaker Houghton
KWR
$2.46B
| $767K | ﹤0.01% |
8,598
-30,482
| -78% | -$2.72M |
|
|
SYKE
1747
DELISTED
SYKES Enterprises Inc
SYKE
| $766K | ﹤0.01% |
26,442
+753
| +3% | +$21.8K |
|
|
KS
1748
DELISTED
KapStone Paper and Pack Corp.
KS
| $766K | ﹤0.01% |
58,893
+2,159
| +4% | +$28.1K |
|
|
DISH
1749
DELISTED
DISH Network Corp.
DISH
| $766K | ﹤0.01% |
14,610
+41
| +0.3% | +$2.15K |
|
|
AJRD
1750
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $764K | ﹤0.01% |
41,792
+483
| +1% | +$8.83K |
|