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 | |
|---|---|---|---|---|---|---|
|
MNK
776
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.57K | 0.01% |
118,403
+3,703
| +3% | +$237 |
|
777
WesBanco
WSBC
$3.07B
| $7.57K | 0.01% |
240,522
+3,476
| +1% | +$109 |
|
778
Maximus
MMS
$4.94B
| $7.52K | 0.01% |
126,269
-635
| -0.5% | -$38 |
|
779
Avnet
AVT
$4.5B
| $7.51K | 0.01% |
175,882
-5,667
| -3% | -$242 |
|
780
West Pharmaceutical
WST
$18.4B
| $7.46K | 0.01% |
137,863
+92,997
| +207% | +$5.03K |
|
781
Omega Healthcare
OHI
$12.6B
| $7.45K | 0.01% |
211,890
-3,762
| -2% | -$132 |
|
782
TechnipFMC
FTI
$16.8B
| $7.45K | 0.01% |
322,852
+9,211
| +3% | +$212 |
|
783
Steris
STE
$24B
| $7.42K | 0.01% |
114,276
-433
| -0.4% | -$28 |
|
784
Carlisle Companies
CSL
$16.2B
| $7.42K | 0.01% |
84,913
-2,055
| -2% | -$180 |
|
|
HPP
785
Hudson Pacific Properties
HPP
$1.1B
| $7.39K | 0.01% |
256,690
+17,258
| +7% | +$497 |
|
|
FSGI
786
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.38K | 0.01% |
2,962,065
-516
| -0% | -$1 |
|
|
ESL
787
DELISTED
Esterline Technologies
ESL
| $7.37K | 0.01% |
102,524
+73
| +0.1% | +$5 |
|
788
VeriSign
VRSN
$26.5B
| $7.37K | 0.01% |
104,415
-1,749
| -2% | -$123 |
|
789
TripAdvisor
TRIP
$2.06B
| $7.37K | 0.01% |
116,884
+3,832
| +3% | +$242 |
|
790
Dentsply Sirona
XRAY
$2.73B
| $7.35K | 0.01% |
145,254
+4,198
| +3% | +$212 |
|
791
Jack Henry & Associates
JKHY
$11.6B
| $7.34K | 0.01% |
105,479
-3,317
| -3% | -$231 |
|
|
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.33K | 0.01% |
160,132
-24
| -0% | -$1 |
|
|
WCG
793
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.28K | 0.01% |
84,487
-510
| -0.6% | -$44 |
|
794
RPM International
RPM
$16B
| $7.28K | 0.01% |
173,764
-4,428
| -2% | -$185 |
|
795
Toll Brothers
TOL
$13.8B
| $7.28K | 0.01% |
212,551
-2,254
| -1% | -$77 |
|
796
Bar Harbor Bankshares
BHB
$531M
| $7.27K | 0.01% |
340,976
-2,269
| -0.7% | -$48 |
|
|
SLH
797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.24K | 0.01% |
134,073
+2,642
| +2% | +$143 |
|
798
Cboe Global Markets
CBOE
$24.5B
| $7.23K | 0.01% |
107,831
-3,427
| -3% | -$230 |
|
|
PCL
799
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.2K | 0.01% |
182,218
+5,104
| +3% | +$202 |
|
|
STBZ
800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.2K | 0.01% |
348,028
+670
| +0.2% | +$14 |
|