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 | |
|---|---|---|---|---|---|---|
2051
Markel Group
MKL
$24.2B
| $478K | ﹤0.01% |
502
+7
| +1% | +$6.67K |
|
|
SAFE
2052
Safehold
SAFE
$1.17B
| $477K | ﹤0.01% |
10,224
-1,515
| -13% | -$70.7K |
|
|
ZOES
2053
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $475K | ﹤0.01% |
13,095
+191
| +1% | +$6.93K |
|
|
AIMC
2054
DELISTED
Altra Industrial Motion Corp.
AIMC
| $474K | ﹤0.01% |
17,591
-306
| -2% | -$8.25K |
|
|
AEGN
2055
DELISTED
Aegion Corp
AEGN
| $473K | ﹤0.01% |
24,205
-202
| -0.8% | -$3.95K |
|
|
SGYP
2056
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $472K | ﹤0.01% |
124,423
+55,091
| +79% | +$209K |
|
|
RAVN
2057
DELISTED
Raven Industries Inc
RAVN
| $471K | ﹤0.01% |
24,868
-449
| -2% | -$8.5K |
|
|
RSE
2058
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $471K | ﹤0.01% |
25,812
+814
| +3% | +$14.9K |
|
|
ATSG
2059
DELISTED
Air Transport Services Group, Inc.
ATSG
| $470K | ﹤0.01% |
36,273
-55
| -0.2% | -$713 |
|
2060
Helix Energy Solutions
HLX
$936M
| $469K | ﹤0.01% |
69,248
-1,375
| -2% | -$9.31K |
|
|
PRFT
2061
DELISTED
Perficient Inc
PRFT
| $469K | ﹤0.01% |
23,120
+474
| +2% | +$9.62K |
|
|
NEWR
2062
DELISTED
New Relic, Inc.
NEWR
| $469K | ﹤0.01% |
15,948
+10,844
| +212% | +$319K |
|
2063
Flotek Industries
FTK
$356M
| $467K | ﹤0.01% |
5,898
-69
| -1% | -$5.46K |
|
2064
GSK
GSK
$80.6B
| $465K | ﹤0.01% |
8,598
+2,573
| +43% | +$139K |
|
|
GM.WS.B
2065
DELISTED
General Motors Company
GM.WS.B
| $464K | ﹤0.01% |
44,247
| – | – |
|
2066
Middlesex Water
MSEX
$935M
| $463K | ﹤0.01% |
10,668
-474
| -4% | -$20.6K |
|
|
LCI
2067
DELISTED
Lannett Company, Inc.
LCI
| $463K | ﹤0.01% |
4,859
+408
| +9% | +$38.9K |
|
2068
Alaunos Therapeutics
TCRT
$5.12M
| $461K | ﹤0.01% |
561
+48
| +9% | +$39.4K |
|
|
MTGE
2069
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $461K | ﹤0.01% |
29,165
-3,031
| -9% | -$47.9K |
|
2070
Babcock & Wilcox
BW
$325M
| $460K | ﹤0.01% |
3,128
+2,981
| +2,028% | +$438K |
|
2071
Tile Shop Holdings
TTSH
$277M
| $460K | ﹤0.01% |
23,148
+4,049
| +21% | +$80.5K |
|
2072
RE/MAX Holdings
RMAX
$196M
| $459K | ﹤0.01% |
11,384
+3,557
| +45% | +$143K |
|
2073
Lexicon Pharmaceuticals
LXRX
$396M
| $458K | ﹤0.01% |
31,927
+1,970
| +7% | +$28.3K |
|
|
ADAM
2074
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $458K | ﹤0.01% |
18,781
+716
| +4% | +$17.5K |
|
|
ELNK
2075
DELISTED
EarthLink Holdings Corp.
ELNK
| $457K | ﹤0.01% |
71,459
+3,086
| +5% | +$19.7K |
|