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 | |
|---|---|---|---|---|---|---|
2401
AngioDynamics
ANGO
$427M
| $290K | ﹤0.01% |
20,155
+1,716
| +9% | +$24.7K |
|
2402
Forestar Group
FOR
$1.4B
| $290K | ﹤0.01% |
24,406
+380
| +2% | +$4.52K |
|
|
PIR
2403
DELISTED
Pier 1 Imports, Inc.
PIR
| $290K | ﹤0.01% |
2,816
-105
| -4% | -$10.8K |
|
|
KTWO
2404
DELISTED
K2M Group Holdings, Inc
KTWO
| $290K | ﹤0.01% |
18,713
+5,898
| +46% | +$91.4K |
|
|
AMTG
2405
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $290K | ﹤0.01% |
21,643
-180
| -0.8% | -$2.41K |
|
2406
Central Garden & Pet
CENT
$2.24B
| $289K | ﹤0.01% |
15,816
+12,997
| +461% | +$237K |
|
2407
Marcus & Millichap
MMI
$1.25B
| $289K | ﹤0.01% |
11,346
+1,480
| +15% | +$37.7K |
|
2408
Caesars Entertainment
CZR
$5.39B
| $288K | ﹤0.01% |
18,980
+828
| +5% | +$12.6K |
|
2409
Geron
GERN
$810M
| $288K | ﹤0.01% |
107,259
+1,881
| +2% | +$5.05K |
|
2410
Modine Manufacturing
MOD
$8B
| $288K | ﹤0.01% |
32,794
-680
| -2% | -$5.97K |
|
2411
Cheniere Energy
CQP
$25.1B
| $287K | ﹤0.01% |
9,580
-107
| -1% | -$3.21K |
|
2412
Mercantile Bank Corp
MBWM
$771M
| $287K | ﹤0.01% |
12,023
-363
| -3% | -$8.67K |
|
2413
Wingstop
WING
$7.47B
| $287K | ﹤0.01% |
10,551
+7,605
| +258% | +$207K |
|
|
HAYN
2414
DELISTED
Haynes International, Inc.
HAYN
| $287K | ﹤0.01% |
8,957
+485
| +6% | +$15.5K |
|
|
LL
2415
DELISTED
LL Flooring Holdings, Inc.
LL
| $287K | ﹤0.01% |
18,627
+404
| +2% | +$6.23K |
|
2416
Sangamo Therapeutics
SGMO
$151M
| $286K | ﹤0.01% |
49,518
+3,114
| +7% | +$18K |
|
2417
Stoneridge
SRI
$230M
| $286K | ﹤0.01% |
19,113
-311
| -2% | -$4.65K |
|
|
SP
2418
DELISTED
SP Plus Corporation
SP
| $286K | ﹤0.01% |
12,691
+1,077
| +9% | +$24.3K |
|
|
CRC
2419
DELISTED
California Resources Corporation
CRC
| $286K | ﹤0.01% |
23,466
+12,756
| +119% | +$155K |
|
2420
Lear
LEA
$5.6B
| $284K | ﹤0.01% |
2,791
-225,846
| -99% | -$23M |
|
2421
Westwood Holdings Group
WHG
$161M
| $284K | ﹤0.01% |
5,477
-73
| -1% | -$3.79K |
|
|
FTD
2422
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $283K | ﹤0.01% |
11,319
-164
| -1% | -$4.1K |
|
|
BHR
2423
Braemar Hotels & Resorts
BHR
$206M
| $282K | ﹤0.01% |
20,170
-1,522
| -7% | -$21.3K |
|
2424
Barnes & Noble Education
BNED
$293M
| $282K | ﹤0.01% |
277
+64
| +30% | +$65.2K |
|
2425
Chegg
CHGG
$153M
| $282K | ﹤0.01% |
56,528
+4,720
| +9% | +$23.5K |
|