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 | |
|---|---|---|---|---|---|---|
|
GAP
801
The Gap, Inc.
GAP
$8.93B
| $7.19K | 0.01% |
252,430
-18,215
| -7% | -$519 |
|
802
IDEX
IEX
$12.1B
| $7.19K | 0.01% |
100,792
-3,066
| -3% | -$219 |
|
803
Robert Half
RHI
$3.56B
| $7.17K | 0.01% |
140,119
+4,266
| +3% | +$218 |
|
804
Banner Corp
BANR
$2.3B
| $7.15K | 0.01% |
149,701
+417
| +0.3% | +$20 |
|
805
Jefferies Financial Group
JEF
$13.5B
| $7.13K | 0.01% |
392,859
-3,502
| -0.9% | -$64 |
|
|
HAR
806
DELISTED
Harman International Industries
HAR
| $7.1K | 0.01% |
73,992
-220,002
| -75% | -$21.1K |
|
807
United Natural Foods
UNFI
$1.72B
| $7.09K | 0.01% |
146,186
-79,294
| -35% | -$3.85K |
|
808
Service Corp International
SCI
$11B
| $7.07K | 0.01% |
260,871
-8,062
| -3% | -$218 |
|
809
W.R. Berkley
WRB
$27.4B
| $7.07K | 0.01% |
438,720
-14,748
| -3% | -$238 |
|
|
WR
810
DELISTED
Westar Energy Inc
WR
| $7.06K | 0.01% |
183,709
+7,331
| +4% | +$282 |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $7.06K | 0.01% |
146,392
+116,037
| +382% | +$5.6K |
|
|
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.04K | 0.01% |
36,399
-187
| -0.5% | -$36 |
|
813
Vodafone
VOD
$28.1B
| $7.04K | 0.01% |
221,745
-5,362
| -2% | -$170 |
|
814
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.96K | 0.01% |
93,780
+56,185
| +149% | +$4.17K |
|
|
HME
815
DELISTED
HOME PROPERTIES, INC
HME
| $6.95K | 0.01% |
93,031
-1,594
| -2% | -$119 |
|
816
Baidu
BIDU
$37B
| $6.95K | 0.01% |
50,562
+36,271
| +254% | +$4.98K |
|
817
Highwoods Properties
HIW
$3.44B
| $6.94K | 0.01% |
179,046
-769
| -0.4% | -$30 |
|
|
VAL
818
DELISTED
Valspar
VAL
| $6.94K | 0.01% |
96,515
-3,186
| -3% | -$229 |
|
819
Southern First Bancshares
SFST
$362M
| $6.92K | 0.01% |
337,668
| – | – |
|
|
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.92K | 0.01% |
424,459
-2,458
| -0.6% | -$40 |
|
821
Post Holdings
POST
$5.69B
| $6.9K | 0.01% |
178,295
+16,345
| +10% | +$632 |
|
822
Hain Celestial
HAIN
$176M
| $6.89K | 0.01% |
133,589
-2,973
| -2% | -$153 |
|
823
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.89K | 0.01% |
141,524
+1,905
| +1% | +$93 |
|
824
Globe Life
GL
$11.3B
| $6.88K | 0.01% |
121,918
-5,143
| -4% | -$290 |
|
825
The Ensign Group
ENSG
$9.59B
| $6.87K | 0.01% |
344,472
+987
| +0.3% | +$20 |
|