Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bar Harbor Bankshares
BHB
$548M
| $7.15K | 0.01% |
335,058
-140
| -0% | -$3 |
|
|
FEIC
802
DELISTED
FEI COMPANY
FEIC
| $7.11K | 0.01% |
78,691
-85,966
| -52% | -$7.77K |
|
803
Manitowoc
MTW
$363M
| $7.11K | 0.01% |
355,125
+350,878
| +8,262% | +$7.02K |
|
804
Broadridge
BR
$29.8B
| $7.08K | 0.01% |
153,304
-4,122
| -3% | -$190 |
|
|
FTR
805
DELISTED
Frontier Communications Corp.
FTR
| $7.07K | 0.01% |
70,669
+3,406
| +5% | +$341 |
|
806
Generac Holdings
GNRC
$11B
| $7.06K | 0.01% |
150,946
+108,362
| +254% | +$5.07K |
|
807
Teradata
TDC
$2.04B
| $7.05K | 0.01% |
161,424
+2,309
| +1% | +$101 |
|
808
ManpowerGroup
MAN
$1.83B
| $7.05K | 0.01% |
103,371
-3,680
| -3% | -$251 |
|
|
PL
809
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.03K | 0.01% |
100,901
-2,967
| -3% | -$207 |
|
810
Invesco QQQ Trust
QQQ
$371B
| $7.02K | 0.01% |
67,988
-914
| -1% | -$94 |
|
811
Factset
FDS
$14B
| $7K | 0.01% |
49,729
-1,873
| -4% | -$264 |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $6.99K | 0.01% |
145,252
-5,355
| -4% | -$258 |
|
813
Global Payments
GPN
$21B
| $6.98K | 0.01% |
173,008
-6,956
| -4% | -$281 |
|
814
Puma Biotechnology
PBYI
$227M
| $6.98K | 0.01% |
36,858
+2,308
| +7% | +$437 |
|
|
CPN
815
DELISTED
Calpine Corporation
CPN
| $6.96K | 0.01% |
314,554
-101,599
| -24% | -$2.25K |
|
816
Waste Connections
WCN
$45.8B
| $6.96K | 0.01% |
237,269
-7,819
| -3% | -$229 |
|
|
DGL
817
DELISTED
Invesco DB Gold Fund
DGL
| $6.94K | 0.01% |
177,450
-182,519
| -51% | -$7.14K |
|
818
Huntington Ingalls Industries
HII
$10.8B
| $6.94K | 0.01% |
61,709
-2,257
| -4% | -$254 |
|
819
Nordson
NDSN
$12.8B
| $6.91K | 0.01% |
88,695
-40,521
| -31% | -$3.16K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.91K | 0.01% |
160,035
-178
| -0.1% | -$8 |
|
821
Magnite
MGNI
$3.44B
| $6.9K | 0.01% |
427,709
+63
| +0% | +$1 |
|
|
WR
822
DELISTED
Westar Energy Inc
WR
| $6.89K | 0.01% |
167,070
-3,853
| -2% | -$159 |
|
823
Lincoln Electric
LECO
$13.4B
| $6.86K | 0.01% |
99,208
-5,503
| -5% | -$380 |
|
824
Cboe Global Markets
CBOE
$24.7B
| $6.83K | 0.01% |
107,668
-4,567
| -4% | -$290 |
|
825
First American
FAF
$6.93B
| $6.83K | 0.01% |
201,387
-5,595
| -3% | -$190 |
|