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 | |
|---|---|---|---|---|---|---|
|
IQNT
2076
DELISTED
Inteliquent, Inc.
IQNT
| $456K | ﹤0.01% |
22,922
+402
| +2% | +$8K |
|
|
PPBI
2077
DELISTED
Pacific Premier Bancorp
PPBI
| $455K | ﹤0.01% |
18,967
+3,629
| +24% | +$87.1K |
|
|
SUP
2078
DELISTED
Superior Industries International
SUP
| $455K | ﹤0.01% |
16,972
+634
| +4% | +$17K |
|
2079
Northfield Bancorp
NFBK
$472M
| $453K | ﹤0.01% |
30,496
-3,336
| -10% | -$49.6K |
|
|
CFNL
2080
DELISTED
Cardinal Financial Corp
CFNL
| $453K | ﹤0.01% |
20,662
-579
| -3% | -$12.7K |
|
2081
Archrock
AROC
$4.23B
| $452K | ﹤0.01% |
48,067
+1,737
| +4% | +$16.3K |
|
|
HTO
2082
H2O America Common Stock
HTO
$1.7B
| $450K | ﹤0.01% |
11,423
+104
| +0.9% | +$4.1K |
|
|
SCLN
2083
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $450K | ﹤0.01% |
34,479
+486
| +1% | +$6.34K |
|
2084
Veeco
VECO
$1.61B
| $449K | ﹤0.01% |
27,102
+376
| +1% | +$6.23K |
|
|
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
| $448K | ﹤0.01% |
7,971
-580
| -7% | -$32.6K |
|
|
MACK
2086
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $448K | ﹤0.01% |
10,560
+835
| +9% | +$35.4K |
|
|
CCC
2087
DELISTED
Calgon Carbon Corp
CCC
| $447K | ﹤0.01% |
34,015
-542
| -2% | -$7.12K |
|
2088
Astronics
ATRO
$1.42B
| $446K | ﹤0.01% |
17,711
-996
| -5% | -$25.1K |
|
2089
Saia
SAIA
$8.76B
| $446K | ﹤0.01% |
17,736
+769
| +5% | +$19.3K |
|
2090
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $446K | ﹤0.01% |
17,907
+8,048
| +82% | +$200K |
|
|
LHCG
2091
DELISTED
LHC Group LLC
LHCG
| $446K | ﹤0.01% |
10,289
+1,426
| +16% | +$61.8K |
|
2092
Brixmor Property Group
BRX
$8.54B
| $445K | ﹤0.01% |
16,805
+292
| +2% | +$7.73K |
|
2093
Travere Therapeutics
TVTX
$2.03B
| $445K | ﹤0.01% |
24,953
+1,794
| +8% | +$32K |
|
2094
Upbound Group
UPBD
$1.58B
| $445K | ﹤0.01% |
36,174
+1,047
| +3% | +$12.9K |
|
2095
Red Robin
RRGB
$122M
| $444K | ﹤0.01% |
9,374
+112
| +1% | +$5.31K |
|
|
ADPT
2096
DELISTED
Adeptus Health Inc.
ADPT
| $444K | ﹤0.01% |
8,609
+4,047
| +89% | +$209K |
|
2097
Red Rock Resorts
RRR
$3.55B
| $443K | ﹤0.01% |
+20,155
| New | +$443K |
|
2098
Scorpio Tankers
STNG
$3.09B
| $443K | ﹤0.01% |
10,549
-789
| -7% | -$33.1K |
|
|
PNK
2099
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | ﹤0.01% |
39,874
-175
| -0.4% | -$1.94K |
|
2100
BioMarin Pharmaceuticals
BMRN
$10.4B
| $441K | ﹤0.01% |
5,681
+70
| +1% | +$5.43K |
|