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 | |
|---|---|---|---|---|---|---|
|
FCH
1801
DELISTED
Felcor Lodging Trust
FCH
| $707K | ﹤0.01% |
113,554
-967,618
| -89% | -$6.02M |
|
1802
Universal Electronics
UEIC
$62.3M
| $705K | ﹤0.01% |
9,749
+25
| +0.3% | +$1.81K |
|
1803
SiriusXM
SIRI
$7.84B
| $703K | ﹤0.01% |
17,786
+827
| +5% | +$32.7K |
|
1804
Caleres
CAL
$503M
| $702K | ﹤0.01% |
29,005
+221
| +0.8% | +$5.35K |
|
|
ABAX
1805
DELISTED
Abaxis Inc
ABAX
| $701K | ﹤0.01% |
14,844
-152
| -1% | -$7.18K |
|
1806
Interface
TILE
$1.66B
| $699K | ﹤0.01% |
45,797
+1,792
| +4% | +$27.4K |
|
1807
BJ's Restaurants
BJRI
$684M
| $698K | ﹤0.01% |
15,939
+1,584
| +11% | +$69.4K |
|
1808
Performance Food Group
PFGC
$16.6B
| $698K | ﹤0.01% |
25,925
+15,212
| +142% | +$410K |
|
|
LDRH
1809
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $696K | ﹤0.01% |
18,838
+1,620
| +9% | +$59.9K |
|
1810
OSI Systems
OSIS
$3.95B
| $695K | ﹤0.01% |
11,946
-1,185
| -9% | -$68.9K |
|
1811
Standex International
SXI
$2.47B
| $694K | ﹤0.01% |
8,405
+104
| +1% | +$8.59K |
|
1812
Etsy
ETSY
$5.84B
| $693K | ﹤0.01% |
72,267
+55,733
| +337% | +$534K |
|
1813
Chesapeake Utilities
CPK
$2.95B
| $691K | ﹤0.01% |
10,425
+314
| +3% | +$20.8K |
|
|
AAWW
1814
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $691K | ﹤0.01% |
16,666
+216
| +1% | +$8.96K |
|
|
CSH
1815
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $690K | ﹤0.01% |
16,173
-775
| -5% | -$33.1K |
|
|
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
| $689K | ﹤0.01% |
14,991
+670
| +5% | +$30.8K |
|
1817
Pegasystems
PEGA
$9.93B
| $689K | ﹤0.01% |
51,142
+1,502
| +3% | +$20.2K |
|
|
ELGX
1818
DELISTED
Endologix Inc
ELGX
| $688K | ﹤0.01% |
5,525
+937
| +20% | +$117K |
|
1819
Benchmark Electronics
BHE
$1.41B
| $684K | ﹤0.01% |
32,333
-1,743
| -5% | -$36.9K |
|
1820
SPS Commerce
SPSC
$4B
| $681K | ﹤0.01% |
22,470
+532
| +2% | +$16.1K |
|
|
TERP
1821
DELISTED
TerraForm Power, Inc
TERP
| $681K | ﹤0.01% |
62,503
+58,782
| +1,580% | +$640K |
|
1822
Gibraltar Industries
ROCK
$1.78B
| $680K | ﹤0.01% |
21,560
+779
| +4% | +$24.6K |
|
1823
The Ensign Group
ENSG
$9.69B
| $679K | ﹤0.01% |
34,567
-310,587
| -90% | -$6.1M |
|
|
CUB
1824
DELISTED
Cubic Corporation
CUB
| $679K | ﹤0.01% |
16,892
+2,466
| +17% | +$99.1K |
|
1825
Sleep Number
SNBR
$214M
| $677K | ﹤0.01% |
31,654
-222,368
| -88% | -$4.76M |
|