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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$12.8B
| $5.73K | 0.01% |
101,302
+2,844
| +3% | +$161 |
|
|
FTR
927
DELISTED
Frontier Communications Corp.
FTR
| $5.71K | 0.01% |
80,164
+2,784
| +4% | +$198 |
|
928
Credicorp
BAP
$21B
| $5.7K | 0.01% |
53,586
+44,836
| +512% | +$4.77K |
|
929
Flowserve
FLS
$7.35B
| $5.67K | 0.01% |
137,902
+2,957
| +2% | +$122 |
|
930
Jabil
JBL
$23.2B
| $5.65K | 0.01% |
252,710
-5,438
| -2% | -$122 |
|
|
TCFC
931
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.63K | 0.01% |
239,738
+1,144
| +0.5% | +$27 |
|
|
CYN
932
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.63K | 0.01% |
63,913
-1,479
| -2% | -$130 |
|
|
HUB.B
933
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.63K | 0.01% |
66,232
-4,742
| -7% | -$403 |
|
934
Assurant
AIZ
$10.6B
| $5.58K | 0.01% |
70,664
+2,274
| +3% | +$180 |
|
935
Lamar Advertising Co
LAMR
$12.8B
| $5.58K | 0.01% |
107,006
-1,084
| -1% | -$57 |
|
936
Kinross Gold
KGC
$28B
| $5.58K | 0.01% |
3,245,489
+2,807,836
| +642% | +$4.83K |
|
|
WOOF
937
DELISTED
VCA Inc.
WOOF
| $5.57K | 0.01% |
105,713
-3,752
| -3% | -$198 |
|
938
Stifel
SF
$11.6B
| $5.56K | 0.01% |
198,096
+2,029
| +1% | +$57 |
|
939
American Eagle Outfitters
AEO
$3.34B
| $5.54K | 0.01% |
354,517
+3,241
| +0.9% | +$51 |
|
940
Steel Dynamics
STLD
$19.5B
| $5.54K | 0.01% |
322,440
-6,687
| -2% | -$115 |
|
|
NFX
941
DELISTED
Newfield Exploration
NFX
| $5.54K | 0.01% |
168,301
+5,543
| +3% | +$182 |
|
|
OA
942
DELISTED
Orbital ATK, Inc.
OA
| $5.53K | 0.01% |
76,978
-2,171
| -3% | -$156 |
|
943
Trimble
TRMB
$19.1B
| $5.53K | 0.01% |
336,530
-10,598
| -3% | -$174 |
|
944
Charter Communications
CHTR
$35.9B
| $5.52K | 0.01% |
31,413
+27,748
| +757% | +$4.88K |
|
|
IM
945
DELISTED
Ingram Micro
IM
| $5.52K | 0.01% |
202,724
-5,089
| -2% | -$139 |
|
946
National Fuel Gas
NFG
$7.87B
| $5.5K | 0.01% |
110,093
-2,351
| -2% | -$118 |
|
|
WGL
947
DELISTED
Wgl Holdings
WGL
| $5.5K | 0.01% |
95,411
-593
| -0.6% | -$34 |
|
948
Monolithic Power Systems
MPWR
$41B
| $5.49K | 0.01% |
107,280
+82,675
| +336% | +$4.23K |
|
949
Allegion
ALLE
$14.6B
| $5.49K | 0.01% |
95,206
-34,613
| -27% | -$2K |
|
950
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.48K | 0.01% |
56,938
+34,370
| +152% | +$3.31K |
|