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 | |
|---|---|---|---|---|---|---|
851
Community Health Systems
CYH
$409M
| $6.58K | 0.01% |
186,094
-3,995
| -2% | -$141 |
|
852
Peoples Bancorp
PEBO
$1.09B
| $6.57K | 0.01% |
316,116
+254
| +0.1% | +$5 |
|
|
AVG
853
DELISTED
AVG Technologies N.V.
AVG
| $6.57K | 0.01% |
301,941
+277,853
| +1,153% | +$6.04K |
|
854
Bank OZK
OZK
$5.89B
| $6.56K | 0.01% |
149,865
+9,206
| +7% | +$403 |
|
|
DOOR
855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.54K | 0.01% |
107,900
+90,174
| +509% | +$5.46K |
|
856
Bank of Marin Bancorp
BMRC
$399M
| $6.53K | 0.01% |
272,040
+59,168
| +28% | +$1.42K |
|
857
Cal-Maine
CALM
$5.31B
| $6.52K | 0.01% |
119,378
+55,193
| +86% | +$3.01K |
|
858
Teck Resources
TECK
$19.8B
| $6.51K | 0.01% |
1,356,671
+1,178,458
| +661% | +$5.66K |
|
859
American Financial Group
AFG
$11.4B
| $6.48K | 0.01% |
94,044
-4,572
| -5% | -$315 |
|
860
Albemarle
ALB
$8.63B
| $6.47K | 0.01% |
146,772
-3,310
| -2% | -$146 |
|
861
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.47K | 0.01% |
97,673
-11,017
| -10% | -$730 |
|
|
LCI
862
DELISTED
Lannett Company, Inc.
LCI
| $6.46K | 0.01% |
38,920
-5,153
| -12% | -$856 |
|
863
iShares MSCI Australia ETF
EWA
$1.54B
| $6.46K | 0.01% |
360,607
-308,050
| -46% | -$5.52K |
|
864
Fluor
FLR
$6.69B
| $6.46K | 0.01% |
152,470
-48,911
| -24% | -$2.07K |
|
|
LSI
865
DELISTED
Life Storage, Inc.
LSI
| $6.42K | 0.01% |
102,041
+69,410
| +213% | +$4.36K |
|
|
EV
866
DELISTED
Eaton Vance Corp.
EV
| $6.41K | 0.01% |
191,951
-16,793
| -8% | -$561 |
|
867
Treehouse Foods
THS
$886M
| $6.4K | 0.01% |
82,290
-212
| -0.3% | -$16 |
|
|
ORIT
868
DELISTED
Oritani Financial Corp. New
ORIT
| $6.4K | 0.01% |
409,573
+1,913
| +0.5% | +$30 |
|
869
RenaissanceRe
RNR
$11.2B
| $6.38K | 0.01% |
60,033
-1,392
| -2% | -$148 |
|
|
WAGE
870
DELISTED
WageWorks, Inc.
WAGE
| $6.38K | 0.01% |
141,587
-20,585
| -13% | -$928 |
|
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.37K | 0.01% |
369,943
+544
| +0.1% | +$9 |
|
872
NNN REIT
NNN
$8.06B
| $6.37K | 0.01% |
175,628
-3,164
| -2% | -$115 |
|
|
PNRA
873
DELISTED
Panera Bread Co
PNRA
| $6.37K | 0.01% |
32,934
-1,734
| -5% | -$335 |
|
|
POM
874
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.36K | 0.01% |
262,620
+4,847
| +2% | +$117 |
|
875
Dave & Buster's
PLAY
$769M
| $6.34K | 0.01% |
167,634
+152,813
| +1,031% | +$5.78K |
|