Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$299K |
| 2 |
Royal Bank of Canada
RY
|
+$289K |
| 3 |
Canadian National Railway
CNI
|
+$211K |
| 4 |
Scotiabank
BNS
|
+$210K |
| 5 |
Ralph Lauren
RL
|
+$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$2.05B
| $7.56K | 0.01% |
111,051
-3,566
| -3% | -$243 |
|
|
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
| $7.55K | 0.01% |
2,666
-105
| -4% | -$297 |
|
828
Hope Bancorp
HOPE
$1.41B
| $7.54K | 0.01% |
521,202
-13,281
| -2% | -$192 |
|
829
Mid-America Apartment Communities
MAA
$16.8B
| $7.51K | 0.01% |
97,146
+953
| +1% | +$74 |
|
|
FBNK
830
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.5K | 0.01% |
487,862
-997
| -0.2% | -$15 |
|
831
SEI Investments
SEIC
$10.8B
| $7.49K | 0.01% |
169,937
+1,426
| +0.8% | +$63 |
|
832
Globus Medical
GMED
$8.03B
| $7.48K | 0.01% |
296,297
+85,586
| +41% | +$2.16K |
|
833
Domino's
DPZ
$15.3B
| $7.47K | 0.01% |
74,307
+3,107
| +4% | +$312 |
|
834
Peoples Bancorp
PEBO
$1.09B
| $7.46K | 0.01% |
315,397
+83,592
| +36% | +$1.98K |
|
835
Goodyear
GT
$2.43B
| $7.42K | 0.01% |
274,125
-12,126
| -4% | -$328 |
|
836
Vodafone
VOD
$28.5B
| $7.42K | 0.01% |
227,128
+1,505
| +0.7% | +$49 |
|
837
HealthStream
HSTM
$856M
| $7.38K | 0.01% |
292,862
+316
| +0.1% | +$8 |
|
838
Jack Henry & Associates
JKHY
$11.7B
| $7.38K | 0.01% |
105,583
+945
| +0.9% | +$66 |
|
|
ARG
839
DELISTED
AIRGAS INC
ARG
| $7.34K | 0.01% |
69,186
-1,838
| -3% | -$195 |
|
840
Dentsply Sirona
XRAY
$2.77B
| $7.34K | 0.01% |
144,199
-5,790
| -4% | -$295 |
|
841
First American
FAF
$6.94B
| $7.34K | 0.01% |
205,608
+4,221
| +2% | +$151 |
|
|
CPN
842
DELISTED
Calpine Corporation
CPN
| $7.33K | 0.01% |
320,395
+5,841
| +2% | +$134 |
|
843
Dick's Sporting Goods
DKS
$20.5B
| $7.29K | 0.01% |
127,922
+1,355
| +1% | +$77 |
|
844
Omega Healthcare
OHI
$12.6B
| $7.29K | 0.01% |
179,593
+15,747
| +10% | +$639 |
|
845
Bar Harbor Bankshares
BHB
$538M
| $7.27K | 0.01% |
335,058
| – | – |
|
846
UGI
UGI
$7.44B
| $7.27K | 0.01% |
223,063
+2,116
| +1% | +$69 |
|
847
Hasbro
HAS
$11.1B
| $7.27K | 0.01% |
114,927
-5,175
| -4% | -$327 |
|
848
VeriSign
VRSN
$26.8B
| $7.27K | 0.01% |
108,492
-7,184
| -6% | -$481 |
|
|
FTR
849
DELISTED
Frontier Communications Corp.
FTR
| $7.24K | 0.01% |
68,488
-2,181
| -3% | -$231 |
|
850
CoStar Group
CSGP
$36.9B
| $7.23K | 0.01% |
365,670
-229,710
| -39% | -$4.54K |
|