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 | |
|---|---|---|---|---|---|---|
|
BRG
2426
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $282K | ﹤0.01% |
21,634
+1,783
| +9% | +$23.2K |
|
|
EXTN
2427
DELISTED
Exterran Corporation
EXTN
| $281K | ﹤0.01% |
21,895
-1,072
| -5% | -$13.8K |
|
2428
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $280K | ﹤0.01% |
8,914
-1,565
| -15% | -$49.2K |
|
2429
Great Southern Bancorp
GSBC
$712M
| $280K | ﹤0.01% |
7,587
+396
| +6% | +$14.6K |
|
|
OLP
2430
One Liberty Properties
OLP
$497M
| $280K | ﹤0.01% |
11,706
+1,212
| +12% | +$29K |
|
|
AFI
2431
DELISTED
Armstrong Flooring, Inc.
AFI
| $280K | ﹤0.01% |
+16,488
| New | +$280K |
|
2432
Aramark
ARMK
$9.94B
| $279K | ﹤0.01% |
11,552
+159
| +1% | +$3.84K |
|
2433
Fox Factory Holding Corp
FOXF
$1.13B
| $279K | ﹤0.01% |
16,072
+3,992
| +33% | +$69.3K |
|
2434
Par Pacific Holdings
PARR
$1.7B
| $279K | ﹤0.01% |
18,209
+8,067
| +80% | +$124K |
|
|
OTIC
2435
DELISTED
Otonomy, Inc.
OTIC
| $279K | ﹤0.01% |
17,547
+6,058
| +53% | +$96.3K |
|
2436
Pathward Financial
CASH
$1.71B
| $278K | ﹤0.01% |
16,374
+1,824
| +13% | +$31K |
|
2437
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $278K | ﹤0.01% |
9,052
+144
| +2% | +$4.42K |
|
2438
MPLX
MPLX
$52.4B
| $278K | ﹤0.01% |
8,260
-30
| -0.4% | -$1.01K |
|
|
NXRT
2439
NexPoint Residential Trust
NXRT
$824M
| $278K | ﹤0.01% |
15,243
+1,032
| +7% | +$18.8K |
|
2440
PJT Partners
PJT
$4.42B
| $278K | ﹤0.01% |
12,095
+11,766
| +3,576% | +$270K |
|
|
AVTA
2441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $278K | ﹤0.01% |
26,815
-225
| -0.8% | -$2.33K |
|
|
EGL
2442
DELISTED
Engility Holdings, Inc.
EGL
| $278K | ﹤0.01% |
13,192
+583
| +5% | +$12.3K |
|
2443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $277K | ﹤0.01% |
+1,549
| New | +$277K |
|
2444
PetMed Express
PETS
$58M
| $277K | ﹤0.01% |
14,806
+305
| +2% | +$5.71K |
|
2445
Artivion
AORT
$1.88B
| $276K | ﹤0.01% |
23,379
+4,275
| +22% | +$50.5K |
|
2446
Independence Realty Trust
IRT
$4.01B
| $276K | ﹤0.01% |
33,776
+8,672
| +35% | +$70.9K |
|
2447
Perdoceo Education
PRDO
$2.26B
| $276K | ﹤0.01% |
46,366
+685
| +1% | +$4.08K |
|
2448
Spok Holdings
SPOK
$360M
| $276K | ﹤0.01% |
14,368
-538
| -4% | -$10.3K |
|
|
RAD
2449
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
1,837
+9
| +0.5% | +$1.35K |
|
|
IVC
2450
DELISTED
Invacare Corporation
IVC
| $276K | ﹤0.01% |
22,723
+1,014
| +5% | +$12.3K |
|