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 | |
|---|---|---|---|---|---|---|
2351
Mr. Cooper
COOP
$14.1B
| $304K | ﹤0.01% |
+11,434
| New | +$304K |
|
2352
CorVel
CRVL
$4.25B
| $304K | ﹤0.01% |
21,153
+2,613
| +14% | +$37.6K |
|
2353
IQVIA
IQV
$31.6B
| $304K | ﹤0.01% |
4,650
+4
| +0.1% | +$262 |
|
2354
iShares US Technology ETF
IYW
$24.2B
| $304K | ﹤0.01% |
11,536
+568
| +5% | +$15K |
|
2355
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $303K | ﹤0.01% |
+20,620
| New | +$303K |
|
2356
DHT Holdings
DHT
$2.05B
| $303K | ﹤0.01% |
60,385
+1,598
| +3% | +$8.02K |
|
|
LBAI
2357
DELISTED
Lakeland Bancorp Inc
LBAI
| $302K | ﹤0.01% |
26,468
+2,612
| +11% | +$29.8K |
|
|
CCF
2358
DELISTED
Chase Corporation
CCF
| $302K | ﹤0.01% |
5,104
+632
| +14% | +$37.4K |
|
|
OME
2359
DELISTED
Omega Protein
OME
| $302K | ﹤0.01% |
15,083
+510
| +3% | +$10.2K |
|
|
OKS
2360
DELISTED
Oneok Partners LP
OKS
| $302K | ﹤0.01% |
7,530
-68
| -0.9% | -$2.73K |
|
2361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $301K | ﹤0.01% |
16,630
+910
| +6% | +$16.5K |
|
2362
Smith & Nephew
SNN
$16.2B
| $301K | ﹤0.01% |
8,764
-941
| -10% | -$32.3K |
|
|
HDP
2363
DELISTED
Hortonworks, Inc.
HDP
| $301K | ﹤0.01% |
28,185
+23,667
| +524% | +$253K |
|
|
REV
2364
DELISTED
Revlon, Inc.
REV
| $301K | ﹤0.01% |
9,343
+49
| +0.5% | +$1.58K |
|
2365
Hawkins
HWKN
$3.64B
| $300K | ﹤0.01% |
13,818
-846
| -6% | -$18.4K |
|
2366
Stride
LRN
$6.1B
| $300K | ﹤0.01% |
24,049
+363
| +2% | +$4.53K |
|
2367
First Financial Corporation Common Stock
THFF
$687M
| $300K | ﹤0.01% |
8,184
-296
| -3% | -$10.9K |
|
|
AERI
2368
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $300K | ﹤0.01% |
17,038
+2,907
| +21% | +$51.2K |
|
2369
Bunge Global
BG
$16.1B
| $299K | ﹤0.01% |
5,046
+33
| +0.7% | +$1.96K |
|
2370
Tredegar Corp
TG
$286M
| $299K | ﹤0.01% |
18,520
+936
| +5% | +$15.1K |
|
2371
UNIFI
UFI
$83.4M
| $299K | ﹤0.01% |
10,983
+738
| +7% | +$20.1K |
|
|
TAST
2372
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $299K | ﹤0.01% |
25,119
+424
| +2% | +$5.05K |
|
|
COBZ
2373
DELISTED
CoBiz Financial,Inc
COBZ
| $299K | ﹤0.01% |
25,526
-199
| -0.8% | -$2.33K |
|
2374
Accuray
ARAY
$181M
| $298K | ﹤0.01% |
57,483
+4,597
| +9% | +$23.8K |
|
2375
Biglari Holdings Class B
BH
$973M
| $298K | ﹤0.01% |
1,110
-552
| -33% | -$148K |
|