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 | |
|---|---|---|---|---|---|---|
|
RESI
2251
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $345K | ﹤0.01% |
37,526
-349
| -0.9% | -$3.21K |
|
2252
Gorman-Rupp
GRC
$1.14B
| $344K | ﹤0.01% |
12,535
-15
| -0.1% | -$412 |
|
2253
Materion
MTRN
$2.37B
| $344K | ﹤0.01% |
13,882
+461
| +3% | +$11.4K |
|
|
GHDX
2254
DELISTED
Genomic Health, Inc.
GHDX
| $344K | ﹤0.01% |
13,294
+1,149
| +9% | +$29.7K |
|
|
UTEK
2255
DELISTED
Ultratech Inc.
UTEK
| $344K | ﹤0.01% |
14,948
-3,439
| -19% | -$79.1K |
|
2256
QuidelOrtho
QDEL
$1.96B
| $343K | ﹤0.01% |
19,216
-508
| -3% | -$9.07K |
|
2257
Ennis
EBF
$465M
| $342K | ﹤0.01% |
17,820
+562
| +3% | +$10.8K |
|
2258
KT
KT
$9.67B
| $342K | ﹤0.01% |
+24,000
| New | +$342K |
|
2259
Onto Innovation
ONTO
$5.7B
| $342K | ﹤0.01% |
16,425
+316
| +2% | +$6.58K |
|
|
GLOG
2260
DELISTED
GASLOG LTD
GLOG
| $342K | ﹤0.01% |
26,344
-685
| -3% | -$8.89K |
|
|
MDVN
2261
DELISTED
MEDIVATION, INC.
MDVN
| $342K | ﹤0.01% |
5,669
+116
| +2% | +$7K |
|
2262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $341K | ﹤0.01% |
+12,700
| New | +$341K |
|
2263
Novanta
NOVT
$4.09B
| $341K | ﹤0.01% |
+22,470
| New | +$341K |
|
2264
Ollie's Bargain Outlet
OLLI
$8.35B
| $341K | ﹤0.01% |
13,692
+9,402
| +219% | +$234K |
|
|
AMCC
2265
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $340K | ﹤0.01% |
52,944
-1,764
| -3% | -$11.3K |
|
|
APTS
2266
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $339K | ﹤0.01% |
23,081
+943
| +4% | +$13.9K |
|
2267
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $338K | ﹤0.01% |
6,021
-1,547
| -20% | -$86.8K |
|
|
LADR
2268
Ladder Capital
LADR
$1.46B
| $338K | ﹤0.01% |
27,908
-2,946
| -10% | -$35.7K |
|
2269
Marten Transport
MRTN
$949M
| $338K | ﹤0.01% |
42,743
+1,440
| +3% | +$11.4K |
|
2270
Vanguard Consumer Staples ETF
VDC
$7.54B
| $338K | ﹤0.01% |
2,398
-2,636
| -52% | -$372K |
|
|
SQI
2271
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $338K | ﹤0.01% |
19,181
+410
| +2% | +$7.23K |
|
2272
Autoliv
ALV
$9.72B
| $337K | ﹤0.01% |
4,347
+121
| +3% | +$9.38K |
|
2273
Glaukos
GKOS
$4.62B
| $337K | ﹤0.01% |
11,576
+8,169
| +240% | +$238K |
|
2274
Gogo Inc
GOGO
$1.28B
| $337K | ﹤0.01% |
40,142
+1,916
| +5% | +$16.1K |
|
2275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $337K | ﹤0.01% |
6,201
+1,155
| +23% | +$62.8K |
|