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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $650K | ﹤0.01% |
10,824
-5,734
| -35% | -$344K |
|
|
KND
1852
DELISTED
Kindred Healthcare
KND
| $649K | ﹤0.01% |
57,472
+1,908
| +3% | +$21.5K |
|
|
XLRN
1853
DELISTED
Acceleron Pharma Inc.
XLRN
| $648K | ﹤0.01% |
19,082
+3,613
| +23% | +$123K |
|
1854
Globant
GLOB
$2.47B
| $646K | ﹤0.01% |
16,401
+6,771
| +70% | +$267K |
|
1855
National CineMedia
NCMI
$455M
| $646K | ﹤0.01% |
4,173
+74
| +2% | +$11.5K |
|
1856
United Parks & Resorts
PRKS
$2.79B
| $646K | ﹤0.01% |
45,132
-436
| -1% | -$6.24K |
|
|
BPFH
1857
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $645K | ﹤0.01% |
54,745
-453
| -0.8% | -$5.34K |
|
|
CBB
1858
DELISTED
Cincinnati Bell Inc.
CBB
| $644K | ﹤0.01% |
28,173
+370
| +1% | +$8.46K |
|
1859
Tennant Co
TNC
$1.5B
| $641K | ﹤0.01% |
11,889
-194
| -2% | -$10.5K |
|
1860
St. Joe Company
JOE
$3.01B
| $640K | ﹤0.01% |
36,119
-1,533
| -4% | -$27.2K |
|
|
MDC
1861
DELISTED
M.D.C. Holdings, Inc.
MDC
| $640K | ﹤0.01% |
36,504
-69,592
| -66% | -$1.22M |
|
1862
Stewart Information Services
STC
$2.09B
| $639K | ﹤0.01% |
15,446
+222
| +1% | +$9.18K |
|
1863
iRobot
IRBT
$107M
| $638K | ﹤0.01% |
18,194
-1,413
| -7% | -$49.5K |
|
|
CPXX
1864
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $638K | ﹤0.01% |
+21,128
| New | +$638K |
|
1865
Evertec
EVTC
$2.14B
| $637K | ﹤0.01% |
40,991
-509
| -1% | -$7.91K |
|
|
AYR
1866
DELISTED
Aircastle Limited
AYR
| $636K | ﹤0.01% |
32,548
-9,100
| -22% | -$178K |
|
|
MANT
1867
DELISTED
Mantech International Corp
MANT
| $632K | ﹤0.01% |
16,712
+284
| +2% | +$10.7K |
|
1868
Repligen
RGEN
$6.39B
| $631K | ﹤0.01% |
23,065
+1,371
| +6% | +$37.5K |
|
1869
Mercury Systems
MRCY
$4.34B
| $629K | ﹤0.01% |
25,313
+3,619
| +17% | +$89.9K |
|
|
ACHN
1870
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $627K | ﹤0.01% |
80,401
+2,391
| +3% | +$18.6K |
|
|
FLOW
1871
DELISTED
SPX FLOW, Inc.
FLOW
| $626K | ﹤0.01% |
24,042
+22,884
| +1,976% | +$596K |
|
|
MSGN
1872
DELISTED
MSG Networks Inc.
MSGN
| $625K | ﹤0.01% |
40,726
+38,534
| +1,758% | +$591K |
|
1873
United Fire Group
UFCS
$807M
| $624K | ﹤0.01% |
14,707
+932
| +7% | +$39.5K |
|
|
CKH
1874
DELISTED
Seacor Holdings Inc.
CKH
| $622K | ﹤0.01% |
11,100
-1,324
| -11% | -$74.2K |
|
|
TIVO
1875
DELISTED
TIVO INC
TIVO
| $622K | ﹤0.01% |
62,747
-2,500
| -4% | -$24.8K |
|