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 | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.64B
| $8.44K | 0.01% |
390,786
+210,373
| +117% | +$4.54K |
|
727
Hasbro
HAS
$10.9B
| $8.42K | 0.01% |
116,735
+3,274
| +3% | +$236 |
|
728
Camden Property Trust
CPT
$11.6B
| $8.39K | 0.01% |
113,557
-2,561
| -2% | -$189 |
|
729
ManpowerGroup
MAN
$1.75B
| $8.37K | 0.01% |
102,190
-4,057
| -4% | -$332 |
|
730
Deckers Outdoor
DECK
$16.9B
| $8.35K | 0.01% |
863,046
-157,524
| -15% | -$1.52K |
|
731
Raymond James Financial
RJF
$33.2B
| $8.34K | 0.01% |
252,189
-5,321
| -2% | -$176 |
|
732
Goodyear
GT
$2.45B
| $8.34K | 0.01% |
284,424
+13,083
| +5% | +$384 |
|
733
Rexford Industrial Realty
REXR
$10.1B
| $8.33K | 0.01% |
604,038
+1,973
| +0.3% | +$27 |
|
|
SCG
734
DELISTED
Scana
SCG
| $8.33K | 0.01% |
147,991
+4,450
| +3% | +$250 |
|
735
Tapestry
TPR
$21.9B
| $8.3K | 0.01% |
286,984
+8,965
| +3% | +$259 |
|
736
KLA
KLAC
$123B
| $8.3K | 0.01% |
166,001
+4,427
| +3% | +$221 |
|
737
Cincinnati Financial
CINF
$23.8B
| $8.29K | 0.01% |
154,088
+4,625
| +3% | +$249 |
|
738
Unum
UNM
$12.6B
| $8.28K | 0.01% |
258,015
+5,055
| +2% | +$162 |
|
739
Invesco Preferred ETF
PGX
$3.97B
| $8.27K | 0.01% |
+567,062
| New | +$8.27K |
|
740
Apogee Enterprises
APOG
$896M
| $8.19K | 0.01% |
183,426
-104
| -0.1% | -$5 |
|
741
Interpublic Group of Companies
IPG
$9.51B
| $8.17K | 0.01% |
426,892
+11,695
| +3% | +$224 |
|
|
MKTO
742
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.15K | 0.01% |
286,817
+751
| +0.3% | +$21 |
|
743
Alexandria Real Estate Equities
ARE
$14.3B
| $8.15K | 0.01% |
96,218
-1,817
| -2% | -$154 |
|
744
RingCentral
RNG
$2.77B
| $8.13K | 0.01% |
447,624
+24,666
| +6% | +$448 |
|
745
Ingredion
INGR
$8.08B
| $8.12K | 0.01% |
92,940
-43,482
| -32% | -$3.8K |
|
746
First American
FAF
$6.74B
| $8.09K | 0.01% |
207,162
-1,270
| -0.6% | -$50 |
|
|
TSS
747
DELISTED
Total System Services, Inc.
TSS
| $8.08K | 0.01% |
177,936
+11,142
| +7% | +$506 |
|
|
AZPN
748
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.08K | 0.01% |
213,198
-25,815
| -11% | -$979 |
|
749
Fortinet
FTNT
$60.9B
| $8.08K | 0.01% |
950,745
-1,235
| -0.1% | -$10 |
|
750
Mid-America Apartment Communities
MAA
$16.6B
| $8.03K | 0.01% |
98,108
-2,173
| -2% | -$178 |
|