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 | |
|---|---|---|---|---|---|---|
|
NTK
2126
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $426K | ﹤0.01% |
7,189
+376
| +6% | +$22.3K |
|
2127
Koppers
KOP
$566M
| $425K | ﹤0.01% |
13,846
+193
| +1% | +$5.92K |
|
|
FFG
2128
DELISTED
FBL Financial Group
FFG
| $424K | ﹤0.01% |
6,991
+605
| +9% | +$36.7K |
|
2129
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $423K | ﹤0.01% |
6,410
-53,812
| -89% | -$3.55M |
|
|
BGC
2130
DELISTED
General Cable Corporation
BGC
| $423K | ﹤0.01% |
33,281
+317
| +1% | +$4.03K |
|
2131
SPX Corp
SPXC
$9.12B
| $422K | ﹤0.01% |
28,387
+27,229
| +2,351% | +$405K |
|
2132
Winnebago Industries
WGO
$935M
| $419K | ﹤0.01% |
18,287
+390
| +2% | +$8.94K |
|
|
WFT
2133
DELISTED
Weatherford International plc
WFT
| $419K | ﹤0.01% |
75,536
-3,254,994
| -98% | -$18.1M |
|
2134
iShares MSCI India Small-Cap ETF
SMIN
$934M
| $418K | ﹤0.01% |
12,605
-275
| -2% | -$9.12K |
|
2135
Usana Health Sciences
USNA
$554M
| $417K | ﹤0.01% |
7,494
-248
| -3% | -$13.8K |
|
2136
Shake Shack
SHAK
$3.98B
| $415K | ﹤0.01% |
11,395
+6,558
| +136% | +$239K |
|
2137
Thermon Group Holdings
THR
$861M
| $415K | ﹤0.01% |
21,605
+653
| +3% | +$12.5K |
|
2138
Amkor Technology
AMKR
$6.65B
| $413K | ﹤0.01% |
71,967
+1,991
| +3% | +$11.4K |
|
2139
Universal Insurance Holdings
UVE
$697M
| $413K | ﹤0.01% |
22,227
+976
| +5% | +$18.1K |
|
|
NXGN
2140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $413K | ﹤0.01% |
34,731
+1,314
| +4% | +$15.6K |
|
|
BFS
2141
Saul Centers
BFS
$775M
| $412K | ﹤0.01% |
6,671
-261
| -4% | -$16.1K |
|
|
HEES
2142
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
21,654
+606
| +3% | +$11.5K |
|
2143
NovoCure
NVCR
$1.42B
| $412K | ﹤0.01% |
35,244
+29,997
| +572% | +$351K |
|
2144
Douglas Dynamics
PLOW
$740M
| $412K | ﹤0.01% |
16,013
+175
| +1% | +$4.5K |
|
|
NAV
2145
DELISTED
Navistar International
NAV
| $412K | ﹤0.01% |
35,135
-499
| -1% | -$5.85K |
|
|
PRSU
2146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $411K | ﹤0.01% |
13,257
+445
| +3% | +$13.8K |
|
|
CPLA
2147
DELISTED
Capella Education Company
CPLA
| $410K | ﹤0.01% |
7,786
-517
| -6% | -$27.2K |
|
2148
Amphastar Pharmaceuticals
AMPH
$1.26B
| $408K | ﹤0.01% |
25,337
+3,492
| +16% | +$56.2K |
|
|
SEP
2149
DELISTED
Spectra Engy Parters Lp
SEP
| $408K | ﹤0.01% |
8,643
-155
| -2% | -$7.32K |
|
|
GTY
2150
Getty Realty Corp
GTY
$1.57B
| $407K | ﹤0.01% |
18,968
-159
| -0.8% | -$3.41K |
|