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 | |
|---|---|---|---|---|---|---|
976
Provident Financial
PROV
$103M
| $5.22K | 0.01% |
311,285
+206
| +0.1% | +$3 |
|
977
Garmin
GRMN
$46.3B
| $5.22K | 0.01% |
145,546
+2,391
| +2% | +$86 |
|
|
CNW
978
DELISTED
CON-WAY INC.
CNW
| $5.2K | 0.01% |
109,672
-813
| -0.7% | -$39 |
|
979
Zebra Technologies
ZBRA
$16B
| $5.19K | 0.01% |
67,813
-1,145
| -2% | -$88 |
|
980
Ambev
ABEV
$35.4B
| $5.18K | 0.01% |
1,058,038
+1,004,113
| +1,862% | +$4.92K |
|
|
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.18K | 0.01% |
118,589
+1,586
| +1% | +$69 |
|
982
Reliance Steel & Aluminium
RS
$15.5B
| $5.17K | 0.01% |
95,733
-3,192
| -3% | -$172 |
|
|
EGN
983
DELISTED
Energen
EGN
| $5.13K | 0.01% |
102,858
+5,170
| +5% | +$258 |
|
984
NRG Energy
NRG
$30.7B
| $5.12K | 0.01% |
344,421
+7,307
| +2% | +$109 |
|
985
ICU Medical
ICUI
$3.3B
| $5.11K | 0.01% |
46,684
-13,012
| -22% | -$1.43K |
|
986
News Corp Class A
NWSA
$16.5B
| $5.07K | 0.01% |
401,771
-105,941
| -21% | -$1.34K |
|
|
HOLI
987
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.07K | 0.01% |
289,975
+267,871
| +1,212% | +$4.68K |
|
988
Quanta Services
PWR
$58B
| $5.06K | 0.01% |
208,909
-97,650
| -32% | -$2.36K |
|
|
SVC
989
Service Properties Trust
SVC
$479M
| $5.04K | 0.01% |
198,536
-2,361
| -1% | -$60 |
|
990
Graco
GGG
$14.2B
| $5.04K | 0.01% |
225,606
-8,811
| -4% | -$197 |
|
991
Fair Isaac
FICO
$38.3B
| $5.04K | 0.01% |
59,620
-241
| -0.4% | -$20 |
|
992
Evercore
EVR
$13.1B
| $5.04K | 0.01% |
100,258
-48,404
| -33% | -$2.43K |
|
993
Oceaneering
OII
$2.46B
| $5.03K | 0.01% |
128,072
-4,021
| -3% | -$158 |
|
994
News Corp Class B
NWS
$18.1B
| $5.03K | 0.01% |
392,129
-446,516
| -53% | -$5.72K |
|
|
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.01K | 0.01% |
101,872
+5,271
| +5% | +$259 |
|
996
First Foundation Inc
FFWM
$494M
| $5.01K | 0.01% |
+440,000
| New | +$5.01K |
|
|
DHC
997
Diversified Healthcare Trust
DHC
$1.07B
| $5K | 0.01% |
311,668
-4,768
| -2% | -$77 |
|
998
Avient
AVNT
$3.42B
| $4.99K | 0.01% |
170,128
-137,740
| -45% | -$4.04K |
|
|
SONC
999
DELISTED
Sonic Corp
SONC
| $4.99K | 0.01% |
217,367
+184,373
| +559% | +$4.23K |
|
|
UBNK
1000
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.98K | 0.01% |
381,855
+562
| +0.1% | +$7 |
|