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 | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.72B
| $6.06K | 0.01% |
548,599
+3,590
| +0.7% | +$40 |
|
|
HNT
902
DELISTED
HEALTH NET INC
HNT
| $6.06K | 0.01% |
100,572
-2,127
| -2% | -$128 |
|
903
Stantec
STN
$12.4B
| $6.01K | 0.01% |
274,450
-980,542
| -78% | -$21.5K |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $6K | 0.01% |
182,942
+53,471
| +41% | +$1.76K |
|
905
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.98K | 0.01% |
112,891
+93,607
| +485% | +$4.95K |
|
906
Flowers Foods
FLO
$3.02B
| $5.97K | 0.01% |
241,405
-5,488
| -2% | -$136 |
|
|
MSLI
907
DELISTED
Merus Labs International Inc.
MSLI
| $5.97K | 0.01% |
+4,628,925
| New | +$5.97K |
|
|
AIV
908
Aimco
AIV
$1.07B
| $5.96K | 0.01% |
1,208,693
+24,555
| +2% | +$121 |
|
909
Protolabs
PRLB
$1.17B
| $5.95K | 0.01% |
88,749
-50,183
| -36% | -$3.36K |
|
910
Lennox International
LII
$19.6B
| $5.93K | 0.01% |
52,305
-2,883
| -5% | -$327 |
|
911
Emcor
EME
$28.4B
| $5.92K | 0.01% |
133,816
+67,583
| +102% | +$2.99K |
|
912
JD.com
JD
$47.2B
| $5.91K | 0.01% |
226,728
+133,194
| +142% | +$3.47K |
|
913
Owens & Minor
OMI
$423M
| $5.91K | 0.01% |
184,896
-355
| -0.2% | -$11 |
|
914
United Bankshares
UBSI
$5.36B
| $5.9K | 0.01% |
155,382
+1,368
| +0.9% | +$52 |
|
915
Bankwell Financial Group
BWFG
$350M
| $5.87K | 0.01% |
321,226
| – | – |
|
|
CUNB
916
DELISTED
CU Bancorp
CUNB
| $5.87K | 0.01% |
261,389
| – | – |
|
917
First Bancorp
FNLC
$304M
| $5.87K | 0.01% |
307,231
| – | – |
|
918
Compass Minerals
CMP
$752M
| $5.86K | 0.01% |
74,753
-6,753
| -8% | -$529 |
|
|
FEIC
919
DELISTED
FEI COMPANY
FEIC
| $5.83K | 0.01% |
79,769
-369
| -0.5% | -$27 |
|
920
AMC Networks
AMCX
$328M
| $5.82K | 0.01% |
79,586
+300
| +0.4% | +$22 |
|
921
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.82K | 0.01% |
123,282
+122,743
| +22,772% | +$5.79K |
|
922
BP
BP
$89.5B
| $5.81K | 0.01% |
225,947
-10,355
| -4% | -$266 |
|
923
Synaptics
SYNA
$2.67B
| $5.78K | 0.01% |
70,103
+47,104
| +205% | +$3.88K |
|
924
Stellantis
STLA
$25.3B
| $5.75K | 0.01% |
668,043
+4,902
| +0.7% | +$42 |
|
925
Brunswick
BC
$4.23B
| $5.74K | 0.01% |
119,793
-3,707
| -3% | -$178 |
|