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 | |
|---|---|---|---|---|---|---|
|
FMER
676
DELISTED
FIRSTMERIT CORP
FMER
| $9.49K | 0.01% |
537,084
-1,530
| -0.3% | -$27 |
|
|
WNR
677
DELISTED
Western Refining Inc
WNR
| $9.48K | 0.01% |
214,849
-687
| -0.3% | -$30 |
|
678
Synopsys
SNPS
$72B
| $9.42K | 0.01% |
203,880
-3,317
| -2% | -$153 |
|
679
Pediatrix Medical
MD
$1.44B
| $9.41K | 0.01% |
122,589
-1,996
| -2% | -$153 |
|
680
ResMed
RMD
$39.6B
| $9.37K | 0.01% |
183,857
-4,658
| -2% | -$237 |
|
681
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.35K | 0.01% |
75,721
+54,890
| +264% | +$6.78K |
|
682
Expeditors International
EXPD
$16.5B
| $9.32K | 0.01% |
198,129
+5,115
| +3% | +$241 |
|
683
Dover
DOV
$24.1B
| $9.3K | 0.01% |
201,361
+723
| +0.4% | +$33 |
|
|
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
| $9.27K | 0.01% |
230,959
-4,188
| -2% | -$168 |
|
685
NetApp
NTAP
$24.7B
| $9.24K | 0.01% |
312,153
-1,898
| -0.6% | -$56 |
|
686
A.O. Smith
AOS
$10.2B
| $9.2K | 0.01% |
282,262
-32,204
| -10% | -$1.05K |
|
687
Vale
VALE
$44.8B
| $9.19K | 0.01% |
2,187,200
+2,166,241
| +10,336% | +$9.1K |
|
688
TSMC
TSM
$1.35T
| $9.16K | 0.01% |
441,556
+407,494
| +1,196% | +$8.46K |
|
|
CA
689
DELISTED
CA, Inc.
CA
| $9.15K | 0.01% |
335,245
+6,679
| +2% | +$182 |
|
690
Gartner
IT
$17.6B
| $9.12K | 0.01% |
108,707
-2,585
| -2% | -$217 |
|
691
Snap-on
SNA
$16.9B
| $9.12K | 0.01% |
60,382
+1,792
| +3% | +$271 |
|
|
CLC
692
DELISTED
Clarcor
CLC
| $9.09K | 0.01% |
190,678
-123,459
| -39% | -$5.89K |
|
|
FCH
693
DELISTED
Felcor Lodging Trust
FCH
| $9.07K | 0.01% |
1,283,317
+2,970
| +0.2% | +$21 |
|
694
Hormel Foods
HRL
$13.7B
| $9.07K | 0.01% |
286,542
+7,884
| +3% | +$250 |
|
|
TIF
695
DELISTED
Tiffany & Co.
TIF
| $9.05K | 0.01% |
117,133
+3,366
| +3% | +$260 |
|
696
Masco
MAS
$15.3B
| $9.04K | 0.01% |
358,869
-41,164
| -10% | -$1.04K |
|
|
IFN
697
India Fund
IFN
$604M
| $9.04K | 0.01% |
370,934
+355,985
| +2,381% | +$8.67K |
|
|
KNL
698
DELISTED
Knoll, Inc.
KNL
| $8.99K | 0.01% |
408,989
-91,903
| -18% | -$2.02K |
|
699
Helen of Troy
HELE
$550M
| $8.97K | 0.01% |
100,441
+13,994
| +16% | +$1.25K |
|
|
CYT
700
DELISTED
CYTEC INDS INC
CYT
| $8.93K | 0.01% |
120,948
-38,579
| -24% | -$2.85K |
|