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 | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$4.56B
| $4.96K | 0.01% |
131,404
-2,965
| -2% | -$112 |
|
|
ANCB
1002
DELISTED
Anchor Bancorp
ANCB
| $4.96K | 0.01% |
225,000
-25,000
| -10% | -$551 |
|
1003
Teradyne
TER
$18.8B
| $4.95K | 0.01% |
274,815
-10,966
| -4% | -$197 |
|
|
ENH
1004
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.95K | 0.01% |
81,043
+79,871
| +6,815% | +$4.87K |
|
|
CSLT
1005
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.94K | 0.01% |
1,177,095
-98,183
| -8% | -$412 |
|
|
NBBC
1006
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $4.94K | 0.01% |
579,465
| – | – |
|
1007
Old Republic International
ORI
$9.97B
| $4.93K | 0.01% |
315,076
-7,196
| -2% | -$113 |
|
|
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
| $4.93K | 0.01% |
148,805
-3,179
| -2% | -$105 |
|
1009
HubSpot
HUBS
$25.9B
| $4.91K | 0.01% |
105,987
+12,813
| +14% | +$594 |
|
1010
Dana Inc
DAN
$2.78B
| $4.9K | 0.01% |
308,540
-5,371
| -2% | -$85 |
|
1011
NewMarket
NEU
$7.96B
| $4.87K | 0.01% |
13,643
-528
| -4% | -$189 |
|
1012
Global Payments
GPN
$20.7B
| $4.87K | 0.01% |
169,762
-7,210
| -4% | -$207 |
|
1013
Jacobs Solutions
J
$17.6B
| $4.87K | 0.01% |
157,239
-10,664
| -6% | -$330 |
|
1014
Oshkosh
OSK
$8.92B
| $4.87K | 0.01% |
133,966
+1,290
| +1% | +$47 |
|
1015
Center Bancorp
CNOB
$1.25B
| $4.85K | 0.01% |
251,477
-141,914
| -36% | -$2.74K |
|
|
BRKL
1016
DELISTED
Brookline Bancorp
BRKL
| $4.85K | 0.01% |
477,751
+796
| +0.2% | +$8 |
|
|
BIG
1017
DELISTED
Big Lots, Inc.
BIG
| $4.83K | 0.01% |
100,758
-3,374
| -3% | -$162 |
|
1018
Ryder
R
$7.66B
| $4.82K | 0.01% |
65,088
+1,076
| +2% | +$80 |
|
1019
Ciena
CIEN
$18.9B
| $4.81K | 0.01% |
232,096
+4,721
| +2% | +$98 |
|
1020
AutoNation
AN
$8.49B
| $4.8K | 0.01% |
82,406
+5,358
| +7% | +$312 |
|
1021
Invesco DB Agriculture Fund
DBA
$809M
| $4.79K | 0.01% |
229,302
+147,195
| +179% | +$3.07K |
|
|
MENT
1022
DELISTED
Mentor Graphics Corp
MENT
| $4.78K | 0.01% |
194,193
-140
| -0.1% | -$3 |
|
1023
Cheesecake Factory
CAKE
$2.89B
| $4.78K | 0.01% |
88,590
-758
| -0.8% | -$41 |
|
1024
Simpson Manufacturing
SSD
$8.08B
| $4.78K | 0.01% |
142,738
+1,630
| +1% | +$55 |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $4.77K | 0.01% |
114,581
+15,858
| +16% | +$660 |
|