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 | |
|---|---|---|---|---|---|---|
|
KCG
2101
DELISTED
KCG Holdings, Inc.
KCG
| $441K | ﹤0.01% |
33,157
+11,757
| +55% | +$156K |
|
|
LDL
2102
DELISTED
Lydall, Inc.
LDL
| $440K | ﹤0.01% |
11,410
-86
| -0.7% | -$3.32K |
|
|
MTSC
2103
DELISTED
MTS Systems Corp
MTSC
| $440K | ﹤0.01% |
10,036
+257
| +3% | +$11.3K |
|
2104
Cheniere Energy
LNG
$51.5B
| $439K | ﹤0.01% |
11,689
+2,945
| +34% | +$111K |
|
|
SWIR
2105
DELISTED
Sierra Wireless
SWIR
| $438K | ﹤0.01% |
25,804
-461
| -2% | -$7.83K |
|
|
ECHO
2106
DELISTED
Echo Global Logistics, Inc.
ECHO
| $438K | ﹤0.01% |
19,555
-154
| -0.8% | -$3.45K |
|
2107
MGM Resorts International
MGM
$9.63B
| $437K | ﹤0.01% |
19,304
+147
| +0.8% | +$3.33K |
|
|
ACET
2108
DELISTED
Aceto Corp
ACET
| $436K | ﹤0.01% |
19,930
+756
| +4% | +$16.5K |
|
2109
Cerus
CERS
$240M
| $435K | ﹤0.01% |
69,731
+4,879
| +8% | +$30.4K |
|
2110
Quanex
NX
$701M
| $435K | ﹤0.01% |
23,386
+666
| +3% | +$12.4K |
|
2111
First Busey Corp
BUSE
$2.17B
| $434K | ﹤0.01% |
20,291
+3,907
| +24% | +$83.6K |
|
2112
Lattice Semiconductor
LSCC
$8.99B
| $434K | ﹤0.01% |
81,257
+3,951
| +5% | +$21.1K |
|
2113
lululemon athletica
LULU
$19.2B
| $434K | ﹤0.01% |
5,875
+5,136
| +695% | +$379K |
|
|
CDR
2114
DELISTED
Cedar Realty Trust, Inc
CDR
| $434K | ﹤0.01% |
8,853
+255
| +3% | +$12.5K |
|
|
DERM
2115
DELISTED
Dermira, Inc.
DERM
| $434K | ﹤0.01% |
14,817
+4,066
| +38% | +$119K |
|
2116
iShares Global Infrastructure ETF
IGF
$8.19B
| $433K | ﹤0.01% |
10,700
-2,120
| -17% | -$85.8K |
|
|
TLRD
2117
DELISTED
Tailored Brands, Inc.
TLRD
| $432K | ﹤0.01% |
34,152
+2,167
| +7% | +$27.4K |
|
|
XXIA
2118
DELISTED
Ixia
XXIA
| $432K | ﹤0.01% |
43,992
+3,628
| +9% | +$35.6K |
|
2119
Xencor
XNCR
$621M
| $431K | ﹤0.01% |
22,735
+3,309
| +17% | +$62.7K |
|
2120
Insmed
INSM
$30.3B
| $430K | ﹤0.01% |
43,590
+2,574
| +6% | +$25.4K |
|
2121
FormFactor
FORM
$2.43B
| $429K | ﹤0.01% |
47,677
+9,086
| +24% | +$81.8K |
|
2122
Walker & Dunlop
WD
$2.89B
| $428K | ﹤0.01% |
18,808
+1,018
| +6% | +$23.2K |
|
2123
HEICO Class A
HEI.A
$36.1B
| $427K | ﹤0.01% |
15,541
-40,826
| -72% | -$1.12M |
|
2124
Inovio Pharmaceuticals
INO
$120M
| $426K | ﹤0.01% |
3,840
-248
| -6% | -$27.5K |
|
|
MTOR
2125
DELISTED
MERITOR, Inc.
MTOR
| $426K | ﹤0.01% |
59,145
-4,168
| -7% | -$30K |
|