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 | |
|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13K | 0.01% |
120,869
+118,169
| +4,377% | +$12.7K |
|
552
DaVita
DVA
$9.62B
| $13K | 0.01% |
180,143
+4,391
| +2% | +$318 |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $13K | 0.01% |
457,106
+27,736
| +6% | +$787 |
|
|
PRXL
554
DELISTED
Parexel International Corp
PRXL
| $12.8K | 0.01% |
207,510
-4,812
| -2% | -$298 |
|
555
Vanguard Materials ETF
VAW
$2.85B
| $12.8K | 0.01% |
147,011
+31,067
| +27% | +$2.71K |
|
556
Akamai
AKAM
$11.2B
| $12.8K | 0.01% |
185,455
+5,313
| +3% | +$367 |
|
557
Nucor
NUE
$32.4B
| $12.8K | 0.01% |
340,255
+10,283
| +3% | +$386 |
|
|
JAH
558
DELISTED
JARDEN CORPORATION
JAH
| $12.7K | 0.01% |
260,343
+19,535
| +8% | +$955 |
|
|
FLTX
559
DELISTED
Fleetmatics Group PLC
FLTX
| $12.7K | 0.01% |
258,892
-56,672
| -18% | -$2.78K |
|
|
PSTB
560
DELISTED
Park Sterling Corp.
PSTB
| $12.7K | 0.01% |
1,868,830
| – | – |
|
561
Hologic
HOLX
$14.8B
| $12.6K | 0.01% |
321,746
-6,121
| -2% | -$239 |
|
562
Federal Realty Investment Trust
FRT
$8.78B
| $12.5K | 0.01% |
91,923
-1,590
| -2% | -$217 |
|
563
Heritage Commerce
HTBK
$633M
| $12.5K | 0.01% |
1,101,577
-216
| -0% | -$2 |
|
|
PFC
564
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.4K | 0.01% |
680,498
-122
| -0% | -$2 |
|
565
Vanguard Extended Market ETF
VXF
$24.1B
| $12.4K | 0.01% |
152,310
+8,832
| +6% | +$721 |
|
|
ANDV
566
DELISTED
Andeavor
ANDV
| $12.4K | 0.01% |
127,563
+166
| +0.1% | +$16 |
|
567
Host Hotels & Resorts
HST
$12B
| $12.4K | 0.01% |
784,373
+19,725
| +3% | +$312 |
|
568
Extra Space Storage
EXR
$30.8B
| $12.4K | 0.01% |
160,518
+11,790
| +8% | +$910 |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $12.4K | 0.01% |
786,097
+12,520
| +2% | +$197 |
|
570
Expedia Group
EXPE
$26.9B
| $12.3K | 0.01% |
104,620
+2,903
| +3% | +$342 |
|
571
Vulcan Materials
VMC
$39.5B
| $12.3K | 0.01% |
137,936
+4,519
| +3% | +$403 |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $12.3K | 0.01% |
87,965
+2,337
| +3% | +$326 |
|
|
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.2K | 0.01% |
199,345
+5,253
| +3% | +$322 |
|
574
Mohawk Industries
MHK
$8.67B
| $12.1K | 0.01% |
66,578
+3,634
| +6% | +$661 |
|
575
UDR
UDR
$12.8B
| $12.1K | 0.01% |
350,068
-4,064
| -1% | -$140 |
|