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 | |
|---|---|---|---|---|---|---|
|
CYNO
1751
DELISTED
Cynosure, Inc. Class A
CYNO
| $764K | ﹤0.01% |
15,704
+1,237
| +9% | +$60.2K |
|
1752
Nordic American Tanker
NAT
$669M
| $763K | ﹤0.01% |
55,419
-1,206
| -2% | -$16.6K |
|
1753
SpartanNash
SPTN
$897M
| $762K | ﹤0.01% |
24,897
+14
| +0.1% | +$428 |
|
1754
Terreno Realty
TRNO
$6.05B
| $761K | ﹤0.01% |
29,398
+435
| +2% | +$11.3K |
|
|
FPRX
1755
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $760K | ﹤0.01% |
18,380
+3,060
| +20% | +$127K |
|
|
CALD
1756
DELISTED
Callidus Software, Inc.
CALD
| $758K | ﹤0.01% |
37,924
+912
| +2% | +$18.2K |
|
|
MAG
1757
DELISTED
MAG Silver
MAG
| $757K | ﹤0.01% |
60,065
+55,235
| +1,144% | +$696K |
|
|
RDUS
1758
DELISTED
Radius Health, Inc.
RDUS
| $757K | ﹤0.01% |
20,606
-41,637
| -67% | -$1.53M |
|
1759
Kearny Financial
KRNY
$412M
| $756K | ﹤0.01% |
60,073
+709
| +1% | +$8.92K |
|
1760
Coherent
COHR
$16B
| $755K | ﹤0.01% |
40,248
+5,599
| +16% | +$105K |
|
1761
ServisFirst Bancshares
SFBS
$4.57B
| $755K | ﹤0.01% |
30,570
+1,028
| +3% | +$25.4K |
|
|
FOE
1762
DELISTED
Ferro Corporation
FOE
| $755K | ﹤0.01% |
56,455
+7,747
| +16% | +$104K |
|
|
KAMN
1763
DELISTED
Kaman Corp
KAMN
| $753K | ﹤0.01% |
17,714
+6
| +0% | +$255 |
|
1764
GoPro
GPRO
$327M
| $752K | ﹤0.01% |
69,632
+65,951
| +1,792% | +$712K |
|
1765
Clearwater Paper
CLW
$344M
| $747K | ﹤0.01% |
11,416
-549
| -5% | -$35.9K |
|
1766
American Axle
AXL
$697M
| $745K | ﹤0.01% |
51,500
+1,301
| +3% | +$18.8K |
|
1767
Cooper-Standard Automotive
CPS
$667M
| $745K | ﹤0.01% |
9,429
+1,022
| +12% | +$80.8K |
|
|
AKS
1768
DELISTED
AK Steel Holding Corp.
AKS
| $745K | ﹤0.01% |
159,786
+38,287
| +32% | +$179K |
|
|
ACOR
1769
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $744K | ﹤0.01% |
243
+6
| +3% | +$18.4K |
|
|
PMT
1770
PennyMac Mortgage Investment
PMT
$1.07B
| $743K | ﹤0.01% |
45,802
-2,829
| -6% | -$45.9K |
|
1771
Ubiquiti
UI
$36.6B
| $742K | ﹤0.01% |
19,203
-2,927
| -13% | -$113K |
|
1772
Astec Industries
ASTE
$1.06B
| $740K | ﹤0.01% |
13,175
+510
| +4% | +$28.6K |
|
|
EXPR
1773
DELISTED
Express, Inc.
EXPR
| $738K | ﹤0.01% |
2,540
-269
| -10% | -$78.2K |
|
|
CVT
1774
DELISTED
CVENT, INC.
CVT
| $738K | ﹤0.01% |
20,660
+4,652
| +29% | +$166K |
|
|
NGHC
1775
DELISTED
National General Holdings Corp
NGHC
| $736K | ﹤0.01% |
34,396
+6,074
| +21% | +$130K |
|