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 | |
|---|---|---|---|---|---|---|
876
B2Gold
BTG
$5.74B
| $6.32K | 0.01% |
6,018,723
+5,175,941
| +614% | +$5.44K |
|
877
Cracker Barrel
CBRL
$1.09B
| $6.31K | 0.01% |
42,844
+30,817
| +256% | +$4.54K |
|
|
SFG
878
DELISTED
STANCORP FINL GRP
SFG
| $6.3K | 0.01% |
55,165
-1,051
| -2% | -$120 |
|
879
Pultegroup
PHM
$26.7B
| $6.3K | 0.01% |
333,642
-987
| -0.3% | -$19 |
|
|
RENT
880
DELISTED
RENTRAK CORP
RENT
| $6.28K | 0.01% |
116,218
+276
| +0.2% | +$15 |
|
|
ARG
881
DELISTED
AIRGAS INC
ARG
| $6.28K | 0.01% |
70,338
+1,402
| +2% | +$125 |
|
|
DWRE
882
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.26K | 0.01% |
121,054
-34,393
| -22% | -$1.78K |
|
883
Idacorp
IDA
$6.76B
| $6.24K | 0.01% |
96,384
-615
| -0.6% | -$40 |
|
884
Webster Financial
WBS
$10.2B
| $6.22K | 0.01% |
174,519
+509
| +0.3% | +$18 |
|
885
Southern Missouri Bancorp
SMBC
$639M
| $6.21K | 0.01% |
299,508
| – | – |
|
886
Invesco QQQ Trust
QQQ
$369B
| $6.2K | 0.01% |
60,963
-14,432
| -19% | -$1.47K |
|
|
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.19K | 0.01% |
374,074
+74,594
| +25% | +$1.23K |
|
888
Xylem
XYL
$33.5B
| $6.18K | 0.01% |
188,267
+6,162
| +3% | +$202 |
|
889
Carter's
CRI
$1.04B
| $6.18K | 0.01% |
68,214
-1,947
| -3% | -$176 |
|
|
LPT
890
DELISTED
Liberty Property Trust
LPT
| $6.17K | 0.01% |
195,808
-3,989
| -2% | -$126 |
|
|
OKSB
891
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.17K | 0.01% |
375,836
+1,058
| +0.3% | +$17 |
|
892
Golub Capital BDC
GBDC
$3.92B
| $6.16K | 0.01% |
393,564
-339
| -0.1% | -$5 |
|
893
EPR Properties
EPR
$4.19B
| $6.14K | 0.01% |
119,052
+14,466
| +14% | +$746 |
|
|
CNL
894
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.14K | 0.01% |
115,277
-570
| -0.5% | -$30 |
|
|
BEAV
895
DELISTED
B/E Aerospace Inc
BEAV
| $6.13K | 0.01% |
139,711
-445,362
| -76% | -$19.6K |
|
896
Globus Medical
GMED
$7.89B
| $6.13K | 0.01% |
296,450
+1,425
| +0.5% | +$29 |
|
897
Dick's Sporting Goods
DKS
$20.4B
| $6.11K | 0.01% |
123,254
-7,263
| -6% | -$360 |
|
898
Essential Utilities
WTRG
$10.6B
| $6.1K | 0.01% |
230,434
-5,461
| -2% | -$145 |
|
|
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.09K | 0.01% |
124,283
-3,820
| -3% | -$187 |
|
900
Gentex
GNTX
$6.15B
| $6.07K | 0.01% |
391,411
-8,011
| -2% | -$124 |
|