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 | |
|---|---|---|---|---|---|---|
|
CBF
2226
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $359K | ﹤0.01% |
12,464
-1,215
| -9% | -$35K |
|
2227
Griffon
GFF
$3.68B
| $358K | ﹤0.01% |
21,236
-1,446
| -6% | -$24.4K |
|
2228
CBIZ
CBZ
$2.93B
| $357K | ﹤0.01% |
34,292
+631
| +2% | +$6.57K |
|
2229
Strategic Education
STRA
$1.94B
| $357K | ﹤0.01% |
7,268
-6
| -0.1% | -$295 |
|
|
PDLI
2230
DELISTED
PDL BioPharma, Inc.
PDLI
| $357K | ﹤0.01% |
113,643
+5,739
| +5% | +$18K |
|
2231
Clearway Energy Class A
CWEN.A
$3.21B
| $356K | ﹤0.01% |
23,383
-593
| -2% | -$9.03K |
|
|
MXIM
2232
DELISTED
Maxim Integrated Products
MXIM
| $356K | ﹤0.01% |
9,946
+155
| +2% | +$5.55K |
|
|
BNFT
2233
DELISTED
Benefitfocus, Inc.
BNFT
| $355K | ﹤0.01% |
9,298
+3,243
| +54% | +$124K |
|
2234
Insteel Industries
IIIN
$750M
| $354K | ﹤0.01% |
12,369
-381
| -3% | -$10.9K |
|
|
NMBL
2235
DELISTED
Nimble Storage, Inc.
NMBL
| $354K | ﹤0.01% |
44,513
+9,102
| +26% | +$72.4K |
|
2236
TETRA Technologies
TTI
$652M
| $353K | ﹤0.01% |
55,380
+1,910
| +4% | +$12.2K |
|
|
PGTI
2237
DELISTED
PGT, Inc.
PGTI
| $352K | ﹤0.01% |
34,152
+2,009
| +6% | +$20.7K |
|
2238
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $351K | ﹤0.01% |
20,786
+4,489
| +28% | +$75.8K |
|
2239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $351K | ﹤0.01% |
3,938
+2,168
| +122% | +$193K |
|
2240
First Bancorp
FBP
$3.47B
| $349K | ﹤0.01% |
88,047
+6,495
| +8% | +$25.7K |
|
2241
Magnite
MGNI
$3.38B
| $348K | ﹤0.01% |
25,491
-269,301
| -91% | -$3.68M |
|
2242
Sonida Senior Living
SNDA
$506M
| $348K | ﹤0.01% |
1,313
-4
| -0.3% | -$1.06K |
|
|
OPB
2243
DELISTED
Opus Bank Common Stock
OPB
| $348K | ﹤0.01% |
10,306
+3,679
| +56% | +$124K |
|
|
INVN
2244
DELISTED
Invensense Inc
INVN
| $348K | ﹤0.01% |
56,658
+4,573
| +9% | +$28.1K |
|
|
IBTX
2245
DELISTED
Independent Bank Group, Inc.
IBTX
| $348K | ﹤0.01% |
8,104
+814
| +11% | +$35K |
|
2246
Celanese
CE
$4.9B
| $347K | ﹤0.01% |
5,299
+42
| +0.8% | +$2.75K |
|
2247
OneSpan
OSPN
$596M
| $347K | ﹤0.01% |
21,218
+1,286
| +6% | +$21K |
|
2248
Taylor Morrison
TMHC
$6.79B
| $347K | ﹤0.01% |
23,367
-1,210
| -5% | -$18K |
|
|
AAMI
2249
Acadian Asset Management Inc.
AAMI
$1.74B
| $347K | ﹤0.01% |
25,982
+10,268
| +65% | +$137K |
|
2250
Motorcar Parts of America
MPAA
$309M
| $346K | ﹤0.01% |
12,705
+591
| +5% | +$16.1K |
|