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 | |
|---|---|---|---|---|---|---|
|
TCO
951
DELISTED
Taubman Centers Inc.
TCO
| $5.48K | 0.01% |
79,326
-2,976
| -4% | -$206 |
|
952
Hope Bancorp
HOPE
$1.41B
| $5.47K | 0.01% |
364,300
+1,755
| +0.5% | +$26 |
|
953
Western Alliance Bancorporation
WAL
$9.8B
| $5.47K | 0.01% |
178,092
+129,168
| +264% | +$3.97K |
|
954
Revvity
RVTY
$9.58B
| $5.44K | 0.01% |
118,270
+3,820
| +3% | +$176 |
|
955
Jack in the Box
JACK
$345M
| $5.44K | 0.01% |
70,552
+47,327
| +204% | +$3.65K |
|
|
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
| $5.43K | 0.01% |
200,878
-5,053
| -2% | -$137 |
|
957
AptarGroup
ATR
$8.98B
| $5.42K | 0.01% |
82,220
-1,618
| -2% | -$107 |
|
|
EVBN
958
DELISTED
Evans Bancorp Inc
EVBN
| $5.42K | 0.01% |
218,560
| – | – |
|
959
Aecom
ACM
$16.6B
| $5.42K | 0.01% |
196,970
-19,485
| -9% | -$536 |
|
960
Sensient Technologies
SXT
$4.51B
| $5.42K | 0.01% |
88,392
-1,587
| -2% | -$97 |
|
961
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $5.36K | 0.01% |
96,695
-40,730
| -30% | -$2.26K |
|
962
Douglas Emmett
DEI
$2.75B
| $5.36K | 0.01% |
186,683
-1,574
| -0.8% | -$45 |
|
963
TEGNA Inc
TGNA
$3.37B
| $5.35K | 0.01% |
373,497
+12,008
| +3% | +$172 |
|
964
Integer Holdings
ITGR
$3.59B
| $5.35K | 0.01% |
103,982
+6,745
| +7% | +$347 |
|
965
Molina Healthcare
MOH
$9.71B
| $5.35K | 0.01% |
77,626
+2,653
| +4% | +$183 |
|
966
Helmerich & Payne
HP
$2.07B
| $5.34K | 0.01% |
112,891
+3,756
| +3% | +$178 |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $5.34K | 0.01% |
107,798
+41,439
| +62% | +$2.05K |
|
968
Deluxe
DLX
$858M
| $5.32K | 0.01% |
95,387
-381
| -0.4% | -$21 |
|
969
Northrim BanCorp
NRIM
$508M
| $5.32K | 0.01% |
183,783
| – | – |
|
|
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
| $5.29K | 0.01% |
146,029
-3,416
| -2% | -$124 |
|
|
ADT
971
DELISTED
ADT CORP
ADT
| $5.29K | 0.01% |
176,790
-166,267
| -48% | -$4.97K |
|
972
BWX Technologies
BWXT
$15.2B
| $5.28K | 0.01% |
200,473
+82,304
| +70% | +$2.17K |
|
973
Toro Company
TTC
$7.68B
| $5.28K | 0.01% |
149,722
+130,274
| +670% | +$4.6K |
|
974
Neurocrine Biosciences
NBIX
$14B
| $5.26K | 0.01% |
132,127
+78,541
| +147% | +$3.13K |
|
|
BMR
975
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.26K | 0.01% |
263,175
-7,982
| -3% | -$159 |
|