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 | |
|---|---|---|---|---|---|---|
2451
PDF Solutions
PDFS
$765M
| $275K | ﹤0.01% |
19,643
+187
| +1% | +$2.62K |
|
2452
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $275K | ﹤0.01% |
3,528
-33,545
| -90% | -$2.61M |
|
|
SGNT
2453
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $275K | ﹤0.01% |
18,346
+3,319
| +22% | +$49.8K |
|
2454
Forrester Research
FORR
$195M
| $273K | ﹤0.01% |
7,403
-86
| -1% | -$3.17K |
|
|
SN
2455
DELISTED
Sanchez Energy Corporation
SN
| $273K | ﹤0.01% |
38,630
+458
| +1% | +$3.24K |
|
|
CSBK
2456
DELISTED
Clifton Bancorp Inc.
CSBK
| $273K | ﹤0.01% |
18,127
-936
| -5% | -$14.1K |
|
2457
XBiotech
XBIT
$83.8M
| $272K | ﹤0.01% |
13,006
+11,142
| +598% | +$233K |
|
|
WLH
2458
DELISTED
WILLIAM LYON HOMES
WLH
| $272K | ﹤0.01% |
16,861
+3,213
| +24% | +$51.8K |
|
|
RSO
2459
DELISTED
Resource Capital Corp.
RSO
| $271K | ﹤0.01% |
21,103
-621
| -3% | -$7.98K |
|
|
IMS
2460
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $271K | ﹤0.01% |
10,700
+87
| +0.8% | +$2.2K |
|
2461
OceanFirst Financial
OCFC
$1.04B
| $270K | ﹤0.01% |
14,859
+4,456
| +43% | +$81K |
|
|
UMH
2462
UMH Properties
UMH
$1.29B
| $270K | ﹤0.01% |
24,029
+3,618
| +18% | +$40.7K |
|
|
KBAL
2463
DELISTED
Kimball International
KBAL
| $270K | ﹤0.01% |
23,710
-484
| -2% | -$5.51K |
|
2464
Ezcorp Inc
EZPW
$1.04B
| $269K | ﹤0.01% |
35,707
-2,159
| -6% | -$16.3K |
|
2465
Sunrun
RUN
$3.71B
| $269K | ﹤0.01% |
45,342
+31,977
| +239% | +$190K |
|
2466
AGNC Investment
AGNC
$10.7B
| $268K | ﹤0.01% |
13,533
+1,852
| +16% | +$36.7K |
|
2467
Metallus
MTUS
$697M
| $268K | ﹤0.01% |
27,862
+143
| +0.5% | +$1.38K |
|
|
AUD
2468
DELISTED
Audacy, Inc.
AUD
| $268K | ﹤0.01% |
19,797
+1,719
| +10% | +$23.3K |
|
|
BRS
2469
DELISTED
Bristow Group, Inc.
BRS
| $268K | ﹤0.01% |
23,440
+318
| +1% | +$3.64K |
|
|
OSG
2470
DELISTED
Overseas Shipholding Group Inc.
OSG
| $267K | ﹤0.01% |
+24,343
| New | +$267K |
|
|
LDR
2471
DELISTED
Landauer Inc
LDR
| $267K | ﹤0.01% |
6,483
+214
| +3% | +$8.81K |
|
|
REGI
2472
DELISTED
Renewable Energy Group, Inc.
REGI
| $267K | ﹤0.01% |
30,186
+422
| +1% | +$3.73K |
|
2473
MannKind Corp
MNKD
$1.71B
| $266K | ﹤0.01% |
45,853
+11,160
| +32% | +$64.7K |
|
2474
iShares GNMA Bond ETF
GNMA
$370M
| $265K | ﹤0.01% |
5,172
+76
| +1% | +$3.89K |
|
2475
SunCoke Energy
SXC
$654M
| $264K | ﹤0.01% |
45,426
-32
| -0.1% | -$186 |
|