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 | |
|---|---|---|---|---|---|---|
1976
Primoris Services
PRIM
$6.51B
| $525K | ﹤0.01% |
27,736
+1,378
| +5% | +$26.1K |
|
|
WIRE
1977
DELISTED
Encore Wire Corp
WIRE
| $525K | ﹤0.01% |
14,080
+370
| +3% | +$13.8K |
|
1978
Annaly Capital Management
NLY
$14B
| $524K | ﹤0.01% |
11,824
+2,982
| +34% | +$132K |
|
1979
Rush Enterprises Class A
RUSHA
$4.37B
| $524K | ﹤0.01% |
54,776
+1,370
| +3% | +$13.1K |
|
1980
Anika Therapeutics
ANIK
$125M
| $522K | ﹤0.01% |
9,726
-159
| -2% | -$8.53K |
|
1981
Buckle
BKE
$3.11B
| $522K | ﹤0.01% |
20,105
+794
| +4% | +$20.6K |
|
1982
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $522K | ﹤0.01% |
13,307
+5,703
| +75% | +$224K |
|
|
NCI
1983
DELISTED
Navigant Consulting, Inc.
NCI
| $522K | ﹤0.01% |
32,305
+510
| +2% | +$8.24K |
|
|
HTLF
1984
DELISTED
Heartland Financial USA, Inc.
HTLF
| $521K | ﹤0.01% |
14,757
+2,324
| +19% | +$82K |
|
|
WIBC
1985
DELISTED
WILSHIRE BANCORP INC
WIBC
| $519K | ﹤0.01% |
49,769
+2,140
| +4% | +$22.3K |
|
1986
Azenta
AZTA
$1.4B
| $518K | ﹤0.01% |
46,194
+1,637
| +4% | +$18.4K |
|
|
ATW
1987
DELISTED
Atwood Oceanics
ATW
| $518K | ﹤0.01% |
41,369
-1,385
| -3% | -$17.3K |
|
1988
Southside Bancshares
SBSI
$899M
| $516K | ﹤0.01% |
17,106
-1,799
| -10% | -$54.3K |
|
1989
Hanmi Financial
HAFC
$739M
| $514K | ﹤0.01% |
21,901
+611
| +3% | +$14.3K |
|
1990
Incyte
INCY
$16.4B
| $513K | ﹤0.01% |
6,407
+72
| +1% | +$5.77K |
|
|
EBSB
1991
DELISTED
Meridian Bancorp, Inc.
EBSB
| $510K | ﹤0.01% |
34,524
-2,994
| -8% | -$44.2K |
|
|
AVG
1992
DELISTED
AVG Technologies N.V.
AVG
| $510K | ﹤0.01% |
26,874
-275,805
| -91% | -$5.23M |
|
|
BOBE
1993
DELISTED
Bob Evans Farms, Inc.
BOBE
| $510K | ﹤0.01% |
13,438
-628
| -4% | -$23.8K |
|
1994
ICF International
ICFI
$1.85B
| $509K | ﹤0.01% |
12,439
-598
| -5% | -$24.5K |
|
1995
Puma Biotechnology
PBYI
$228M
| $509K | ﹤0.01% |
17,080
+16,172
| +1,781% | +$482K |
|
1996
Installed Building Products
IBP
$7.15B
| $508K | ﹤0.01% |
14,019
+306
| +2% | +$11.1K |
|
|
MMP
1997
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $508K | ﹤0.01% |
6,680
+132
| +2% | +$10K |
|
1998
Chart Industries
GTLS
$8.96B
| $507K | ﹤0.01% |
21,021
+519
| +3% | +$12.5K |
|
1999
Iridium Communications
IRDM
$1.93B
| $507K | ﹤0.01% |
57,077
+1,361
| +2% | +$12.1K |
|
|
CSFL
2000
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $505K | ﹤0.01% |
32,061
+920
| +3% | +$14.5K |
|