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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.93B
| $17.1K | 0.02% |
233,518
+10,582
| +5% | +$773 |
|
477
Flushing Financial
FFIC
$457M
| $17K | 0.02% |
849,923
-13,385
| -2% | -$268 |
|
478
International Paper
IP
$25.7B
| $16.9K | 0.02% |
473,366
+7,009
| +2% | +$251 |
|
479
Omnicom Group
OMC
$15.4B
| $16.9K | 0.02% |
256,472
+6,413
| +3% | +$423 |
|
480
Micron Technology
MU
$147B
| $16.8K | 0.02% |
1,121,780
+31,650
| +3% | +$474 |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $16.8K | 0.02% |
89,944
+1,745
| +2% | +$325 |
|
|
BMTC
482
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.7K | 0.02% |
536,933
+309
| +0.1% | +$10 |
|
483
Kohl's
KSS
$1.86B
| $16.6K | 0.02% |
359,495
+156,949
| +77% | +$7.27K |
|
484
Methanex
MEOH
$2.99B
| $16.6K | 0.02% |
500,563
+458,434
| +1,088% | +$15.2K |
|
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.5K | 0.02% |
340,416
+100,196
| +42% | +$4.85K |
|
|
ABCW
486
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $16.4K | 0.02% |
385,192
+140
| +0% | +$6 |
|
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $16.4K | 0.02% |
1,079,954
+134,528
| +14% | +$2.04K |
|
488
Amphenol
APH
$135B
| $16.3K | 0.02% |
1,283,032
+35,428
| +3% | +$451 |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3K | 0.02% |
529,070
+505,573
| +2,152% | +$15.6K |
|
|
GGP
490
DELISTED
GGP Inc.
GGP
| $16.3K | 0.02% |
629,141
-24,520
| -4% | -$637 |
|
|
VRN
491
DELISTED
Veren
VRN
| $16.3K | 0.02% |
1,427,330
+1,252,362
| +716% | +$14.3K |
|
492
Parker-Hannifin
PH
$96.1B
| $16.3K | 0.02% |
167,497
+11,192
| +7% | +$1.09K |
|
493
Synovus
SNV
$7.15B
| $16.2K | 0.02% |
547,010
-3,135
| -0.6% | -$93 |
|
494
Acuity Brands
AYI
$10.4B
| $16.1K | 0.02% |
91,839
-2,203
| -2% | -$387 |
|
495
Royal Caribbean
RCL
$95.7B
| $16.1K | 0.02% |
180,419
+11,908
| +7% | +$1.06K |
|
|
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.9K | 0.02% |
321,892
-97,751
| -23% | -$4.84K |
|
497
W.W. Grainger
GWW
$47.5B
| $15.9K | 0.02% |
73,975
+4,994
| +7% | +$1.07K |
|
498
Washington Trust Bancorp
WASH
$574M
| $15.9K | 0.02% |
412,825
+580
| +0.1% | +$22 |
|
499
Edwards Lifesciences
EW
$47.5B
| $15.9K | 0.02% |
669,756
+18,042
| +3% | +$428 |
|
|
ALTR
500
DELISTED
ALTERA CORP
ALTR
| $15.9K | 0.02% |
316,685
+9,334
| +3% | +$467 |
|