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 | |
|---|---|---|---|---|---|---|
751
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.03K | 0.01% |
131,222
+19,827
| +18% | +$1.21K |
|
752
Cintas
CTAS
$81.2B
| $8.03K | 0.01% |
374,328
-11,832
| -3% | -$254 |
|
|
SWI
753
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8K | 0.01% |
203,832
-45,144
| -18% | -$1.77K |
|
754
Kilroy Realty
KRC
$4.98B
| $7.99K | 0.01% |
122,642
+2,733
| +2% | +$178 |
|
755
Domino's
DPZ
$15.3B
| $7.99K | 0.01% |
74,047
-1,985
| -3% | -$214 |
|
|
CMA.WS
756
DELISTED
Comerica Incorporated Ws
CMA.WS
| $7.98K | 0.01% |
638,447
| – | – |
|
757
City Holding Co
CHCO
$1.83B
| $7.96K | 0.01% |
161,375
+517
| +0.3% | +$25 |
|
758
Nice
NICE
$8.77B
| $7.95K | 0.01% |
141,152
+45,751
| +48% | +$2.58K |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $7.92K | 0.01% |
300,927
+9,388
| +3% | +$247 |
|
760
Gentherm
THRM
$1.07B
| $7.89K | 0.01% |
175,623
-40,371
| -19% | -$1.81K |
|
|
FBNK
761
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.86K | 0.01% |
487,461
| – | – |
|
762
Reinsurance Group of America
RGA
$12.7B
| $7.85K | 0.01% |
86,609
-1,588
| -2% | -$144 |
|
763
UGI
UGI
$7.38B
| $7.83K | 0.01% |
224,999
-4,712
| -2% | -$164 |
|
764
United Therapeutics
UTHR
$17.9B
| $7.82K | 0.01% |
59,603
-2,313
| -4% | -$304 |
|
|
SPLS
765
DELISTED
Staples Inc
SPLS
| $7.81K | 0.01% |
665,412
+20,455
| +3% | +$240 |
|
766
Leggett & Platt
LEG
$1.35B
| $7.74K | 0.01% |
187,715
-27,247
| -13% | -$1.12K |
|
767
Independent Bank Corp
IBCP
$661M
| $7.7K | 0.01% |
521,765
-280
| -0.1% | -$4 |
|
768
Packaging Corp of America
PKG
$19.2B
| $7.69K | 0.01% |
127,814
-4,560
| -3% | -$274 |
|
769
CoStar Group
CSGP
$36.6B
| $7.68K | 0.01% |
443,900
+78,540
| +21% | +$1.36K |
|
770
Casey's General Stores
CASY
$20B
| $7.68K | 0.01% |
74,608
+1,566
| +2% | +$161 |
|
771
MSCI
MSCI
$43.6B
| $7.66K | 0.01% |
128,879
-20,787
| -14% | -$1.24K |
|
772
Regency Centers
REG
$13.1B
| $7.66K | 0.01% |
123,169
-3,000
| -2% | -$186 |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.61K | 0.01% |
234,272
+6,928
| +3% | +$225 |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.58K | 0.01% |
117,195
+2,411
| +2% | +$156 |
|
775
JB Hunt Transport Services
JBHT
$13.3B
| $7.58K | 0.01% |
106,144
+13,146
| +14% | +$939 |
|