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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.22B
| $4.76K | 0.01% |
225,480
+267
| +0.1% | +$6 |
|
1027
Norwegian Cruise Line
NCLH
$12.2B
| $4.76K | 0.01% |
83,102
-56,184
| -40% | -$3.22K |
|
1028
Bank of Hawaii
BOH
$2.74B
| $4.75K | 0.01% |
74,807
-1,456
| -2% | -$92 |
|
|
AUY
1029
DELISTED
Yamana Gold, Inc.
AUY
| $4.75K | 0.01% |
2,791,199
+2,431,679
| +676% | +$4.13K |
|
1030
Brown & Brown
BRO
$31.1B
| $4.74K | 0.01% |
305,796
-3,244
| -1% | -$50 |
|
|
FNFG
1031
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.72K | 0.01% |
462,566
-229,160
| -33% | -$2.34K |
|
1032
PTC
PTC
$24.8B
| $4.72K | 0.01% |
148,644
-4,439
| -3% | -$141 |
|
1033
HealthStream
HSTM
$866M
| $4.72K | 0.01% |
216,278
-78,834
| -27% | -$1.72K |
|
1034
FMC
FMC
$4.77B
| $4.7K | 0.01% |
159,858
+5,193
| +3% | +$153 |
|
1035
Nordson
NDSN
$12.8B
| $4.69K | 0.01% |
74,572
-820
| -1% | -$52 |
|
|
TECD
1036
DELISTED
Tech Data Corp
TECD
| $4.69K | 0.01% |
68,490
-2,140
| -3% | -$147 |
|
1037
NCR Voyix
VYX
$1.8B
| $4.69K | ﹤0.01% |
335,617
-32,238
| -9% | -$450 |
|
1038
Woodward
WWD
$14.4B
| $4.68K | ﹤0.01% |
114,913
-131,156
| -53% | -$5.34K |
|
1039
Lincoln Electric
LECO
$13.4B
| $4.66K | ﹤0.01% |
88,922
-11,817
| -12% | -$620 |
|
1040
GameStop
GME
$11.1B
| $4.65K | ﹤0.01% |
450,884
+10,936
| +2% | +$113 |
|
|
DST
1041
DELISTED
DST Systems Inc.
DST
| $4.62K | ﹤0.01% |
87,894
+12,452
| +17% | +$655 |
|
1042
Donaldson
DCI
$9.51B
| $4.6K | ﹤0.01% |
163,840
-4,708
| -3% | -$132 |
|
1043
Live Nation Entertainment
LYV
$40.4B
| $4.6K | ﹤0.01% |
191,248
-4,798
| -2% | -$115 |
|
|
ASNA
1044
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.59K | ﹤0.01% |
16,506
+3,468
| +27% | +$965 |
|
1045
AGCO
AGCO
$8.15B
| $4.59K | ﹤0.01% |
98,370
-18,757
| -16% | -$875 |
|
1046
Vipshop
VIPS
$8.95B
| $4.58K | ﹤0.01% |
272,431
+262,861
| +2,747% | +$4.42K |
|
|
ARRS
1047
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.57K | ﹤0.01% |
175,892
-1,108
| -0.6% | -$29 |
|
1048
Columbia Banking Systems
COLB
$7.87B
| $4.56K | ﹤0.01% |
146,971
+15,173
| +12% | +$471 |
|
1049
Trinity Industries
TRN
$2.31B
| $4.56K | ﹤0.01% |
279,583
-7,215
| -3% | -$118 |
|
1050
Wynn Resorts
WYNN
$12.9B
| $4.54K | ﹤0.01% |
85,468
+2,520
| +3% | +$134 |
|