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 | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $23.6K | 0.02% |
494,482
+13,695
| +3% | +$652 |
|
|
BHI
402
DELISTED
Baker Hughes
BHI
| $23.5K | 0.02% |
451,752
+13,500
| +3% | +$703 |
|
403
Skyworks Solutions
SWKS
$11.2B
| $23.4K | 0.02% |
278,121
-3,172
| -1% | -$267 |
|
404
Pembina Pipeline
PBA
$22.1B
| $23.4K | 0.02% |
973,728
+842,897
| +644% | +$20.2K |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $23.3K | 0.02% |
1,617,450
+49,850
| +3% | +$718 |
|
406
Perrigo
PRGO
$3.12B
| $23.2K | 0.02% |
147,817
-69,254
| -32% | -$10.9K |
|
407
BlackBerry
BB
$2.31B
| $23K | 0.02% |
3,746,116
+3,562,158
| +1,936% | +$21.8K |
|
408
Carlyle Group
CG
$23.1B
| $22.9K | 0.02% |
1,361,000
-72,997
| -5% | -$1.23K |
|
409
Boston Scientific
BSX
$159B
| $22.8K | 0.02% |
1,392,298
+40,784
| +3% | +$669 |
|
410
Constellation Brands
STZ
$26.2B
| $22.5K | 0.02% |
180,068
+8,223
| +5% | +$1.03K |
|
411
Advance Auto Parts
AAP
$3.63B
| $22.5K | 0.02% |
118,831
-22,739
| -16% | -$4.31K |
|
|
EBIX
412
DELISTED
Ebix Inc
EBIX
| $22.5K | 0.02% |
902,159
+222,650
| +33% | +$5.56K |
|
|
FTRPR
413
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22.4K | 0.02% |
+240,976
| New | +$22.4K |
|
414
Dollar General
DG
$24.1B
| $22.3K | 0.02% |
307,182
+7,114
| +2% | +$515 |
|
415
TriCo Bancshares
TCBK
$1.47B
| $22.2K | 0.02% |
902,604
+779
| +0.1% | +$19 |
|
416
Estee Lauder
EL
$32.1B
| $22K | 0.02% |
272,946
+7,412
| +3% | +$598 |
|
|
GAS
417
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.9K | 0.02% |
359,403
-28,028
| -7% | -$1.71K |
|
418
Corning
GLW
$61B
| $21.9K | 0.02% |
1,278,564
+7,781
| +0.6% | +$133 |
|
419
Vanguard Mid-Cap ETF
VO
$87.3B
| $21.9K | 0.02% |
187,381
+60,642
| +48% | +$7.08K |
|
420
John Wiley & Sons Class A
WLY
$2.13B
| $21.8K | 0.02% |
435,842
+104,779
| +32% | +$5.24K |
|
421
Waste Management
WM
$88.6B
| $21.8K | 0.02% |
436,853
+5,294
| +1% | +$264 |
|
422
Caesarstone
CSTE
$48.7M
| $21.7K | 0.02% |
713,648
+493,789
| +225% | +$15K |
|
423
Prosperity Bancshares
PB
$6.46B
| $21.5K | 0.02% |
438,697
+7,826
| +2% | +$384 |
|
424
Prologis
PLD
$105B
| $21.5K | 0.02% |
553,017
+15,164
| +3% | +$590 |
|
425
Monster Beverage
MNST
$61B
| $21.5K | 0.02% |
954,186
+64,422
| +7% | +$1.45K |
|