Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
951
DELISTED
INTL RECTIFIER CORP
IRF
| $5.34K | 0.01% |
133,855
-4,361
| -3% | -$174 |
|
|
HNT
952
DELISTED
HEALTH NET INC
HNT
| $5.33K | 0.01% |
99,558
-6,056
| -6% | -$324 |
|
953
Copart
CPRT
$47.3B
| $5.32K | 0.01% |
1,167,112
-30,088
| -3% | -$137 |
|
|
SMPL
954
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.32K | 0.01% |
310,000
-704
| -0.2% | -$12 |
|
|
MNRK
955
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.31K | 0.01% |
424,520
-889
| -0.2% | -$11 |
|
956
Fossil Group
FOSL
$167M
| $5.31K | 0.01% |
47,907
-406
| -0.8% | -$45 |
|
|
INFA
957
DELISTED
INFORMATICA CORP
INFA
| $5.29K | 0.01% |
138,597
-6,101
| -4% | -$233 |
|
958
MSC Industrial Direct
MSM
$5.1B
| $5.26K | 0.01% |
64,765
-2,961
| -4% | -$241 |
|
|
WIN
959
DELISTED
Windstream Holdings Inc
WIN
| $5.25K | 0.01% |
81,340
+2,608
| +3% | +$168 |
|
|
WOOF
960
DELISTED
VCA Inc.
WOOF
| $5.24K | 0.01% |
107,364
-6,188
| -5% | -$302 |
|
961
Royal Gold
RGLD
$12.5B
| $5.24K | 0.01% |
83,490
-2,213
| -3% | -$139 |
|
962
Tenet Healthcare
THC
$16.9B
| $5.23K | 0.01% |
103,154
+3,875
| +4% | +$196 |
|
|
KATE
963
DELISTED
Kate Spade & Company
KATE
| $5.21K | 0.01% |
162,842
-4,201
| -3% | -$134 |
|
|
WGL
964
DELISTED
Wgl Holdings
WGL
| $5.16K | 0.01% |
94,378
-5,834
| -6% | -$319 |
|
965
Pitney Bowes
PBI
$1.97B
| $5.15K | 0.01% |
211,307
+9,094
| +4% | +$222 |
|
966
Nabors Industries
NBR
$619M
| $5.14K | 0.01% |
7,925
+198
| +3% | +$128 |
|
967
Revvity
RVTY
$9.95B
| $5.14K | 0.01% |
117,609
+5,063
| +4% | +$221 |
|
968
Northwest Natural Holdings
NWN
$1.73B
| $5.12K | 0.01% |
102,704
-151
| -0.1% | -$8 |
|
|
CVC
969
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.11K | 0.01% |
247,719
-3,022
| -1% | -$62 |
|
|
ANCB
970
DELISTED
Anchor Bancorp
ANCB
| $5.1K | 0.01% |
250,000
| – | – |
|
|
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.08K | 0.01% |
168,391
-5,382
| -3% | -$162 |
|
|
TIME
972
DELISTED
Time Inc.
TIME
| $5.06K | 0.01% |
205,774
-8,211
| -4% | -$202 |
|
|
NBBC
973
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.05K | 0.01% |
580,058
-767
| -0.1% | -$7 |
|
974
Assurant
AIZ
$10.6B
| $5.05K | 0.01% |
73,730
+916
| +1% | +$63 |
|
975
Zebra Technologies
ZBRA
$15.6B
| $5.05K | 0.01% |
65,179
-1,634
| -2% | -$127 |
|