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 | |
|---|---|---|---|---|---|---|
2001
Central Pacific Financial
CPF
$809M
| $502K | ﹤0.01% |
21,283
+5,422
| +34% | +$128K |
|
2002
Orthofix Medical
OFIX
$586M
| $502K | ﹤0.01% |
11,824
-660
| -5% | -$28K |
|
|
NTRI
2003
DELISTED
NutriSystem, Inc.
NTRI
| $502K | ﹤0.01% |
19,771
+488
| +3% | +$12.4K |
|
2004
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $501K | ﹤0.01% |
18,876
+2,539
| +16% | +$67.4K |
|
2005
SiriusPoint
SPNT
$2.1B
| $501K | ﹤0.01% |
42,808
-10,218
| -19% | -$120K |
|
|
DEL
2006
DELISTED
Deltic Timber
DEL
| $501K | ﹤0.01% |
7,452
-78
| -1% | -$5.24K |
|
|
VSI
2007
DELISTED
Vitamin Shoppe Inc.
VSI
| $500K | ﹤0.01% |
16,371
-3,197
| -16% | -$97.6K |
|
|
CKEC
2008
DELISTED
Carmike Cinemas Inc
CKEC
| $500K | ﹤0.01% |
16,597
+3
| +0% | +$90 |
|
|
TIER
2009
DELISTED
TIER REIT, Inc.
TIER
| $499K | ﹤0.01% |
32,562
+31,988
| +5,573% | +$490K |
|
2010
Coca-Cola Consolidated
COKE
$10.2B
| $498K | ﹤0.01% |
33,740
+1,420
| +4% | +$21K |
|
2011
Lakeland Financial Corp
LKFN
$1.63B
| $498K | ﹤0.01% |
15,888
-1,391
| -8% | -$43.6K |
|
|
NVTR
2012
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $498K | ﹤0.01% |
67,214
-5,412
| -7% | -$40.1K |
|
|
FNFV
2013
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $498K | ﹤0.01% |
43,364
-7,271
| -14% | -$83.5K |
|
|
KG
2014
Kestrel Group, Ltd.
KG
$216M
| $497K | ﹤0.01% |
2,028
+329
| +19% | +$80.6K |
|
2015
Q2 Holdings
QTWO
$5.09B
| $497K | ﹤0.01% |
17,743
+4,355
| +33% | +$122K |
|
2016
US Physical Therapy
USPH
$1.19B
| $497K | ﹤0.01% |
8,265
-56
| -0.7% | -$3.37K |
|
2017
Nelnet
NNI
$4.5B
| $495K | ﹤0.01% |
14,257
-1,838
| -11% | -$63.8K |
|
|
PMC
2018
DELISTED
PharMerica Corporation
PMC
| $493K | ﹤0.01% |
19,991
-63
| -0.3% | -$1.55K |
|
2019
W.P. Carey
WPC
$14.9B
| $492K | ﹤0.01% |
7,225
+2,030
| +39% | +$138K |
|
2020
McGrath RentCorp
MGRC
$3.05B
| $491K | ﹤0.01% |
16,033
-232
| -1% | -$7.11K |
|
|
AMTD
2021
DELISTED
TD Ameritrade Holding Corp
AMTD
| $491K | ﹤0.01% |
17,232
-14
| -0.1% | -$399 |
|
|
BKS
2022
DELISTED
Barnes & Noble
BKS
| $491K | ﹤0.01% |
43,252
+9,038
| +26% | +$103K |
|
|
OUTR
2023
DELISTED
OUTERWALL INC
OUTR
| $491K | ﹤0.01% |
11,681
+44
| +0.4% | +$1.85K |
|
2024
National Healthcare
NHC
$1.79B
| $490K | ﹤0.01% |
7,564
+774
| +11% | +$50.1K |
|
2025
Green Plains
GPRE
$677M
| $490K | ﹤0.01% |
24,879
-191
| -0.8% | -$3.76K |
|