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 | |
|---|---|---|---|---|---|---|
|
MITL
701
DELISTED
Mitel Networks Corporation
MITL
| $8.92K | 0.01% |
1,383,139
+289,440
| +26% | +$1.87K |
|
702
Travel + Leisure Co
TNL
$4B
| $8.92K | 0.01% |
274,691
-517,318
| -65% | -$16.8K |
|
703
Idexx Laboratories
IDXX
$50.7B
| $8.9K | 0.01% |
119,896
-4,774
| -4% | -$354 |
|
704
Ashland
ASH
$2.42B
| $8.9K | 0.01% |
180,845
+10,308
| +6% | +$507 |
|
705
SEI Investments
SEIC
$10.7B
| $8.83K | 0.01% |
183,133
+8,641
| +5% | +$417 |
|
706
Newmont
NEM
$85.9B
| $8.82K | 0.01% |
548,630
+15,943
| +3% | +$256 |
|
|
BLMT
707
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.81K | 0.01% |
416,513
-1,942
| -0.5% | -$41 |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $8.79K | 0.01% |
339,792
+9,682
| +3% | +$250 |
|
709
Manhattan Associates
MANH
$12.9B
| $8.78K | 0.01% |
140,997
-1,411
| -1% | -$88 |
|
710
1st Source
SRCE
$1.56B
| $8.77K | 0.01% |
284,654
+397
| +0.1% | +$12 |
|
711
PVH
PVH
$3.92B
| $8.73K | 0.01% |
85,623
+2,563
| +3% | +$261 |
|
712
International Flavors & Fragrances
IFF
$16.5B
| $8.64K | 0.01% |
83,709
+2,351
| +3% | +$243 |
|
|
LLL
713
DELISTED
L3 Technologies, Inc.
LLL
| $8.63K | 0.01% |
82,584
-594
| -0.7% | -$62 |
|
714
Factset
FDS
$13.7B
| $8.62K | 0.01% |
53,955
+2,109
| +4% | +$337 |
|
715
First Business Financial Services
FBIZ
$431M
| $8.6K | 0.01% |
365,822
+170,270
| +87% | +$4.01K |
|
|
NTUS
716
DELISTED
Natus Medical Inc
NTUS
| $8.59K | 0.01% |
217,654
-37,657
| -15% | -$1.49K |
|
717
Kennedy-Wilson Holdings
KW
$1.22B
| $8.58K | 0.01% |
387,104
+328,665
| +562% | +$7.29K |
|
718
F5
FFIV
$18.7B
| $8.57K | 0.01% |
73,975
+1,475
| +2% | +$171 |
|
719
Broadridge
BR
$29.2B
| $8.53K | 0.01% |
154,094
-5,476
| -3% | -$303 |
|
|
UCFC
720
DELISTED
United Community Financial Corp
UCFC
| $8.52K | 0.01% |
1,704,018
-686
| -0% | -$3 |
|
|
AIRM
721
DELISTED
Air Methods Corp
AIRM
| $8.52K | 0.01% |
249,921
+175,178
| +234% | +$5.97K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $8.52K | 0.01% |
451,623
-9,999
| -2% | -$189 |
|
723
Copart
CPRT
$46.5B
| $8.46K | 0.01% |
2,057,064
+86,000
| +4% | +$354 |
|
724
Centene
CNC
$15.1B
| $8.45K | 0.01% |
311,610
-6,472
| -2% | -$176 |
|
725
Waste Connections
WCN
$45.4B
| $8.44K | 0.01% |
260,705
-6,427
| -2% | -$208 |
|