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 | |
|---|---|---|---|---|---|---|
|
CSW
2326
CSW Industrials, Inc.
CSW
$4.19B
| $315K | ﹤0.01% |
9,639
+9,545
| +10,154% | +$312K |
|
2327
Matrix Service
MTRX
$365M
| $315K | ﹤0.01% |
19,047
+995
| +6% | +$16.5K |
|
|
UAM
2328
DELISTED
Universal American Corp
UAM
| $315K | ﹤0.01% |
41,541
+7,051
| +20% | +$53.5K |
|
2329
BancFirst
BANF
$4.44B
| $313K | ﹤0.01% |
10,386
-174
| -2% | -$5.24K |
|
2330
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $313K | ﹤0.01% |
11,268
+4,966
| +79% | +$138K |
|
|
XOXO
2331
DELISTED
Xo Group Inc
XOXO
| $313K | ﹤0.01% |
18,005
-225
| -1% | -$3.91K |
|
2332
York Water
YORW
$439M
| $312K | ﹤0.01% |
9,747
+1,171
| +14% | +$37.5K |
|
|
SPPI
2333
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $312K | ﹤0.01% |
47,402
+1,313
| +3% | +$8.64K |
|
|
ARII
2334
DELISTED
American Railcar Industries, Inc.
ARII
| $312K | ﹤0.01% |
7,896
+272
| +4% | +$10.7K |
|
2335
Arch Capital
ACGL
$33.5B
| $311K | ﹤0.01% |
12,969
+168
| +1% | +$4.03K |
|
2336
AtriCure
ATRC
$1.72B
| $311K | ﹤0.01% |
21,963
+2,975
| +16% | +$42.1K |
|
2337
MarineMax
HZO
$562M
| $311K | ﹤0.01% |
18,315
+695
| +4% | +$11.8K |
|
2338
PROS Holdings
PRO
$722M
| $311K | ﹤0.01% |
17,873
+1,413
| +9% | +$24.6K |
|
|
CLVS
2339
DELISTED
Clovis Oncology, Inc.
CLVS
| $311K | ﹤0.01% |
22,698
+3,813
| +20% | +$52.2K |
|
|
FRAN
2340
DELISTED
Francesca's Holdings Corporation
FRAN
| $311K | ﹤0.01% |
2,345
+8
| +0.3% | +$1.06K |
|
2341
James River Group
JRVR
$242M
| $308K | ﹤0.01% |
9,069
+1,909
| +27% | +$64.8K |
|
2342
NeoGenomics
NEO
$1.04B
| $308K | ﹤0.01% |
38,255
+523
| +1% | +$4.21K |
|
2343
Saga Communications
SGA
$77.5M
| $308K | ﹤0.01% |
7,789
-5,797
| -43% | -$229K |
|
2344
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $308K | ﹤0.01% |
3,115
+1,342
| +76% | +$133K |
|
|
NRF
2345
DELISTED
NorthStar Realty Finance Corp.
NRF
| $307K | ﹤0.01% |
26,818
+21,500
| +404% | +$246K |
|
2346
American Vanguard Corp
AVD
$158M
| $306K | ﹤0.01% |
20,286
-121
| -0.6% | -$1.83K |
|
2347
Plains All American Pipeline
PAA
$12.2B
| $306K | ﹤0.01% |
11,129
-102
| -0.9% | -$2.81K |
|
2348
TrueCar
TRUE
$210M
| $305K | ﹤0.01% |
38,809
+4,790
| +14% | +$37.6K |
|
|
GHL
2349
DELISTED
Greenhill & Co., Inc.
GHL
| $305K | ﹤0.01% |
18,942
-449
| -2% | -$7.23K |
|
2350
American Public Education
APEI
$640M
| $304K | ﹤0.01% |
10,819
-689
| -6% | -$19.4K |
|