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 | |
|---|---|---|---|---|---|---|
|
EVER
1051
DELISTED
Everbank Financial Corp
EVER
| $4.52K | ﹤0.01% |
234,104
+1,511
| +0.6% | +$29 |
|
1052
Shore Bancshares
SHBI
$575M
| $4.51K | ﹤0.01% |
464,000
+34,000
| +8% | +$330 |
|
1053
CoreCivic
CXW
$2.29B
| $4.49K | ﹤0.01% |
152,149
-3,566
| -2% | -$105 |
|
1054
Eagle Materials
EXP
$7.7B
| $4.49K | ﹤0.01% |
65,642
-1,243
| -2% | -$85 |
|
|
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.48K | ﹤0.01% |
109,402
-2,458
| -2% | -$101 |
|
1056
Cathay General Bancorp
CATY
$3.4B
| $4.48K | ﹤0.01% |
149,476
+2,285
| +2% | +$68 |
|
1057
NetEase
NTES
$95B
| $4.48K | ﹤0.01% |
186,365
+130,025
| +231% | +$3.12K |
|
1058
Bio-Techne
TECH
$8.28B
| $4.48K | ﹤0.01% |
193,676
-3,952
| -2% | -$91 |
|
1059
Manitowoc
MTW
$363M
| $4.47K | ﹤0.01% |
328,971
-25,371
| -7% | -$345 |
|
1060
Hanover Insurance
THG
$6.51B
| $4.47K | ﹤0.01% |
57,530
-1,417
| -2% | -$110 |
|
1061
Nabors Industries
NBR
$619M
| $4.46K | ﹤0.01% |
9,428
-162
| -2% | -$77 |
|
1062
First Community Corp
FCCO
$216M
| $4.45K | ﹤0.01% |
359,228
| – | – |
|
|
STR
1063
DELISTED
QUESTAR CORP
STR
| $4.44K | ﹤0.01% |
228,712
-5,341
| -2% | -$104 |
|
1064
Navient
NAVI
$1.31B
| $4.43K | ﹤0.01% |
394,503
-5,015
| -1% | -$56 |
|
1065
Kirby Corp
KEX
$4.91B
| $4.42K | ﹤0.01% |
71,355
-2,847
| -4% | -$176 |
|
1066
Bank of America Series L
BAC.PRL
$3.95B
| $4.41K | ﹤0.01% |
4,090
-1,350
| -25% | -$1.45K |
|
|
TTM
1067
DELISTED
Tata Motors Limited
TTM
| $4.4K | ﹤0.01% |
195,434
+173,801
| +803% | +$3.91K |
|
|
CEB
1068
DELISTED
CEB Inc.
CEB
| $4.4K | ﹤0.01% |
64,311
-282
| -0.4% | -$19 |
|
|
ATML
1069
DELISTED
ATMEL CORP
ATML
| $4.39K | ﹤0.01% |
544,559
-11,462
| -2% | -$92 |
|
1070
MDU Resources
MDU
$3.35B
| $4.39K | ﹤0.01% |
670,423
-15,025
| -2% | -$98 |
|
|
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
| $4.38K | ﹤0.01% |
180,333
+126,723
| +236% | +$3.08K |
|
|
CLNY.PRC
1072
DELISTED
Colony Capital, Inc
CLNY.PRC
| $4.37K | ﹤0.01% |
+200,000
| New | +$4.37K |
|
1073
WEX
WEX
$6.04B
| $4.37K | ﹤0.01% |
50,306
-1,055
| -2% | -$92 |
|
|
ALR
1074
DELISTED
Alere Inc
ALR
| $4.36K | ﹤0.01% |
90,639
+88,209
| +3,630% | +$4.25K |
|
|
CVG
1075
DELISTED
Convergys
CVG
| $4.36K | ﹤0.01% |
188,795
-2,004
| -1% | -$46 |
|