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 | |
|---|---|---|---|---|---|---|
2376
First Community Bankshares
FCBC
$679M
| $298K | ﹤0.01% |
13,285
+648
| +5% | +$14.5K |
|
2377
TruBridge
TBRG
$305M
| $298K | ﹤0.01% |
7,462
-24
| -0.3% | -$958 |
|
|
PRTY
2378
DELISTED
Party City Holdco Inc.
PRTY
| $298K | ﹤0.01% |
21,404
+2,137
| +11% | +$29.8K |
|
|
SGBK
2379
DELISTED
Stonegate Bank
SGBK
| $298K | ﹤0.01% |
9,252
+349
| +4% | +$11.2K |
|
2380
MYR Group
MYRG
$2.7B
| $297K | ﹤0.01% |
12,335
-1,933
| -14% | -$46.5K |
|
2381
Vanda Pharmaceuticals
VNDA
$259M
| $296K | ﹤0.01% |
26,454
-2,003
| -7% | -$22.4K |
|
2382
ArcBest
ARCB
$1.62B
| $295K | ﹤0.01% |
18,147
+464
| +3% | +$7.54K |
|
|
BHBK
2383
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $295K | ﹤0.01% |
19,985
-901
| -4% | -$13.3K |
|
|
BEAT
2384
DELISTED
BioTelemetry, Inc.
BEAT
| $295K | ﹤0.01% |
18,067
+379
| +2% | +$6.19K |
|
2385
Celldex Therapeutics
CLDX
$1.63B
| $294K | ﹤0.01% |
4,452
+58
| +1% | +$3.83K |
|
2386
Corcept Therapeutics
CORT
$7.33B
| $294K | ﹤0.01% |
53,837
+9,232
| +21% | +$50.4K |
|
|
KDNY
2387
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $294K | ﹤0.01% |
5,191
+3,739
| +258% | +$212K |
|
2388
Kforce
KFRC
$566M
| $293K | ﹤0.01% |
17,384
+677
| +4% | +$11.4K |
|
|
EPZM
2389
DELISTED
Epizyme, Inc
EPZM
| $293K | ﹤0.01% |
28,638
+5,618
| +24% | +$57.5K |
|
|
ARNA
2390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $293K | ﹤0.01% |
17,150
+930
| +6% | +$15.9K |
|
|
BETR
2391
DELISTED
Amplify Snack Brands, Inc.
BETR
| $293K | ﹤0.01% |
19,872
+12,990
| +189% | +$192K |
|
|
XNPT
2392
DELISTED
XENOPORT, INC.
XNPT
| $293K | ﹤0.01% |
41,530
+431
| +1% | +$3.04K |
|
|
BPMC
2393
DELISTED
Blueprint Medicines
BPMC
| $292K | ﹤0.01% |
14,411
+7,199
| +100% | +$146K |
|
2394
Mistras Group
MG
$301M
| $292K | ﹤0.01% |
12,225
+559
| +5% | +$13.4K |
|
|
MITT
2395
AG Mortgage Investment Trust
MITT
$248M
| $292K | ﹤0.01% |
6,743
+409
| +6% | +$17.7K |
|
2396
Financial Institutions
FISI
$535M
| $291K | ﹤0.01% |
11,170
+22
| +0.2% | +$573 |
|
2397
Marcus Corp
MCS
$508M
| $291K | ﹤0.01% |
13,777
+1,053
| +8% | +$22.2K |
|
2398
Preferred Bank
PFBC
$1.15B
| $291K | ﹤0.01% |
10,063
+906
| +10% | +$26.2K |
|
2399
StoneX
SNEX
$4.94B
| $291K | ﹤0.01% |
23,994
+1,921
| +9% | +$23.3K |
|
|
TOWR
2400
DELISTED
Tower International, Inc.
TOWR
| $291K | ﹤0.01% |
14,146
-197
| -1% | -$4.05K |
|