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 | |
|---|---|---|---|---|---|---|
1876
Employers Holdings
EIG
$983M
| $621K | ﹤0.01% |
21,392
+386
| +2% | +$11.2K |
|
1877
Scansource
SCSC
$974M
| $620K | ﹤0.01% |
16,707
-1,152
| -6% | -$42.8K |
|
1878
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $620K | ﹤0.01% |
22,969
-881
| -4% | -$23.8K |
|
1879
MBIA
MBI
$393M
| $618K | ﹤0.01% |
90,472
-500
| -0.5% | -$3.42K |
|
1880
Adtran
ADTN
$809M
| $618K | ﹤0.01% |
33,144
-153
| -0.5% | -$2.85K |
|
1881
TriNet
TNET
$3.35B
| $617K | ﹤0.01% |
29,679
+1,374
| +5% | +$28.6K |
|
1882
Shutterstock
SSTK
$742M
| $613K | ﹤0.01% |
13,366
-147
| -1% | -$6.74K |
|
|
TPC
1883
Tutor Perini Corporation
TPC
$3.37B
| $613K | ﹤0.01% |
26,022
+884
| +4% | +$20.8K |
|
|
ONCE
1884
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $613K | ﹤0.01% |
11,985
+5,942
| +98% | +$304K |
|
|
PGND
1885
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $613K | ﹤0.01% |
15,566
+7,862
| +102% | +$310K |
|
1886
Stagwell
STGW
$1.35B
| $612K | ﹤0.01% |
33,502
+5,776
| +21% | +$106K |
|
1887
Telkom Indonesia
TLK
$19B
| $611K | ﹤0.01% |
19,906
-11,072
| -36% | -$340K |
|
|
BNCL
1888
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $611K | ﹤0.01% |
48,000
-6,667
| -12% | -$84.9K |
|
|
SNR
1889
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $610K | ﹤0.01% |
57,110
-2,435
| -4% | -$26K |
|
1890
Boise Cascade
BCC
$3.2B
| $605K | ﹤0.01% |
26,372
+80
| +0.3% | +$1.84K |
|
1891
Cohen & Steers
CNS
$3.65B
| $605K | ﹤0.01% |
14,950
+575
| +4% | +$23.3K |
|
1892
SFL Corp
SFL
$1.06B
| $605K | ﹤0.01% |
41,027
+1,642
| +4% | +$24.2K |
|
|
BGG
1893
DELISTED
Briggs & Stratton Corp.
BGG
| $601K | ﹤0.01% |
28,369
-678
| -2% | -$14.4K |
|
1894
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $600K | ﹤0.01% |
13,317
+2,667
| +25% | +$120K |
|
1895
Energy Transfer Partners
ET
$59.9B
| $599K | ﹤0.01% |
41,672
+2,189
| +6% | +$31.5K |
|
|
WIN
1896
DELISTED
Windstream Holdings Inc
WIN
| $598K | ﹤0.01% |
12,908
-555
| -4% | -$25.7K |
|
|
WSTC
1897
DELISTED
West Corporation
WSTC
| $598K | ﹤0.01% |
30,415
-5,257
| -15% | -$103K |
|
1898
Safety Insurance
SAFT
$1.1B
| $597K | ﹤0.01% |
9,704
-539
| -5% | -$33.2K |
|
1899
FibroGen
FGEN
$48.6M
| $596K | ﹤0.01% |
1,453
+158
| +12% | +$64.8K |
|
1900
Innoviva
INVA
$1.22B
| $596K | ﹤0.01% |
56,689
-40,301
| -42% | -$424K |
|