Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$364K |
| 2 |
Toronto Dominion Bank
TD
|
+$327K |
| 3 |
Canadian National Railway
CNI
|
+$325K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
Kraft Heinz
KHC
|
+$247K |
Top Sells
| 1 |
Amazon
AMZN
|
+$254K |
| 2 |
Netflix
NFLX
|
+$253K |
| 3 |
IBM
IBM
|
+$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$162K |
| 5 |
eBay
EBAY
|
+$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
2626
DELISTED
Advaxis, Inc.
ADXS
| $204 | ﹤0.01% |
1,329
+35
| +3% | +$5 |
|
2627
Powell Industries
POWL
$3.47B
| $204 | ﹤0.01% |
6,754
+291
| +5% | +$9 |
|
2628
Telefonica
TEF
$30.3B
| $204 | ﹤0.01% |
22,471
-19,473
| -46% | -$177 |
|
|
N
2629
DELISTED
Netsuite Inc
N
| $203 | ﹤0.01% |
2,418
+7
| +0.3% | +$1 |
|
2630
Pathward Financial
CASH
$1.72B
| $202 | ﹤0.01% |
14,550
+396
| +3% | +$5 |
|
|
ACAT
2631
DELISTED
Arctic Cat Inc
ACAT
| $202 | ﹤0.01% |
9,120
+226
| +3% | +$5 |
|
2632
Federal Agricultural Mortgage
AGM
$2.15B
| $201 | ﹤0.01% |
7,731
-16,027
| -67% | -$417 |
|
2633
Chunghwa Telecom
CHT
$34.8B
| $201 | ﹤0.01% |
6,659
| – | – |
|
2634
Onto Innovation
ONTO
$5.44B
| $201 | ﹤0.01% |
16,503
+554
| +3% | +$7 |
|
2635
Titan International
TWI
$552M
| $201 | ﹤0.01% |
30,340
+513
| +2% | +$3 |
|
|
TSC
2636
DELISTED
TriState Capital Holdings, Inc.
TSC
| $201 | ﹤0.01% |
16,109
+316
| +2% | +$4 |
|
|
RJET
2637
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $201 | ﹤0.01% |
34,762
+1,258
| +4% | +$7 |
|
2638
Avis
CAR
$5.47B
| $200 | ﹤0.01% |
4,574
+775
| +20% | +$34 |
|
2639
LSB Industries
LXU
$576M
| $200 | ﹤0.01% |
16,956
+612
| +4% | +$7 |
|
2640
Artivion
AORT
$1.92B
| $199 | ﹤0.01% |
20,466
+1,164
| +6% | +$11 |
|
2641
Hyatt Hotels
H
$13.7B
| $199 | ﹤0.01% |
4,228
-22
| -0.5% | -$1 |
|
2642
James River Group
JRVR
$244M
| $199 | ﹤0.01% |
7,420
+142
| +2% | +$4 |
|
|
NEWR
2643
DELISTED
New Relic, Inc.
NEWR
| $199 | ﹤0.01% |
5,230
+118
| +2% | +$4 |
|
|
ACGN
2644
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $199 | ﹤0.01% |
437
+11
| +3% | +$5 |
|
2645
Applied Optoelectronics
AAOI
$1.69B
| $198 | ﹤0.01% |
10,530
+763
| +8% | +$14 |
|
2646
BankFinancial
BFIN
$153M
| $198 | ﹤0.01% |
15,904
+471
| +3% | +$6 |
|
2647
Medifast
MED
$154M
| $198 | ﹤0.01% |
7,350
+149
| +2% | +$4 |
|
2648
Pilgrim's Pride
PPC
$10.4B
| $198 | ﹤0.01% |
9,546
-197,984
| -95% | -$4.11K |
|
|
VCRA
2649
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $198 | ﹤0.01% |
17,343
+364
| +2% | +$4 |
|
2650
Barrett Business Services
BBSI
$1.2B
| $197 | ﹤0.01% |
18,328
| – | – |
|