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 | |
|---|---|---|---|---|---|---|
|
HSNI
826
DELISTED
HSN, Inc.
HSNI
| $6.86K | 0.01% |
119,786
-83
| -0.1% | -$5 |
|
|
TAHO
827
DELISTED
Tahoe Resources Inc
TAHO
| $6.86K | 0.01% |
885,756
+257,973
| +41% | +$2K |
|
828
Arrow Electronics
ARW
$6.54B
| $6.83K | 0.01% |
123,517
-4,546
| -4% | -$251 |
|
829
Qorvo
QRVO
$8.26B
| $6.83K | 0.01% |
151,580
+4,377
| +3% | +$197 |
|
|
BMS
830
DELISTED
Bemis
BMS
| $6.82K | 0.01% |
172,283
-2,879
| -2% | -$114 |
|
|
PCBK
831
DELISTED
Pacific Continental Corp
PCBK
| $6.82K | 0.01% |
512,076
-379
| -0.1% | -$5 |
|
832
Vail Resorts
MTN
$5.37B
| $6.81K | 0.01% |
65,027
-4,430
| -6% | -$464 |
|
833
Keysight
KEYS
$29.3B
| $6.8K | 0.01% |
220,496
-4,974
| -2% | -$153 |
|
|
SIRO
834
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.8K | 0.01% |
72,817
-1,179
| -2% | -$110 |
|
835
Eldorado Gold
EGO
$5.45B
| $6.79K | 0.01% |
421,968
+367,246
| +671% | +$5.91K |
|
836
Teleflex
TFX
$5.76B
| $6.73K | 0.01% |
54,166
-1,156
| -2% | -$144 |
|
|
NSU
837
DELISTED
Nevsun Resources Ltd.
NSU
| $6.72K | 0.01% |
2,317,647
+2,241,035
| +2,925% | +$6.5K |
|
838
Huntington Ingalls Industries
HII
$10.7B
| $6.68K | 0.01% |
62,299
-2,399
| -4% | -$257 |
|
839
Guidewire Software
GWRE
$21.3B
| $6.67K | 0.01% |
126,888
+82,828
| +188% | +$4.36K |
|
|
SCU
840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.67K | 0.01% |
76,389
+4,562
| +6% | +$398 |
|
|
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
| $6.66K | 0.01% |
37,220
-826
| -2% | -$148 |
|
|
WMGI
842
DELISTED
Wright Medical Group Inc
WMGI
| $6.65K | 0.01% |
316,379
+1,104
| +0.4% | +$23 |
|
843
Nasdaq
NDAQ
$54.3B
| $6.65K | 0.01% |
374,028
+8,451
| +2% | +$150 |
|
844
Edgewell Personal Care
EPC
$1.01B
| $6.64K | 0.01% |
81,308
-1,926
| -2% | -$157 |
|
|
THOR
845
DELISTED
THORATEC CORPORATION
THOR
| $6.62K | 0.01% |
104,708
+176
| +0.2% | +$11 |
|
846
Transocean
RIG
$3.06B
| $6.62K | 0.01% |
512,571
+14,172
| +3% | +$183 |
|
|
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.62K | 0.01% |
127,015
+8,898
| +8% | +$464 |
|
848
Trustmark
TRMK
$2.42B
| $6.61K | 0.01% |
285,360
-87,865
| -24% | -$2.04K |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.6K | 0.01% |
271,553
+6,069
| +2% | +$147 |
|
850
NETSCOUT
NTCT
$1.8B
| $6.58K | 0.01% |
186,142
+162,571
| +690% | +$5.75K |
|