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 | |
|---|---|---|---|---|---|---|
|
MNRK
1076
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.35K | ﹤0.01% |
424,520
| – | – |
|
1077
H.B. Fuller
FUL
$3.44B
| $4.34K | ﹤0.01% |
127,969
+3,502
| +3% | +$119 |
|
1078
Vanguard S&P 500 ETF
VOO
$740B
| $4.34K | ﹤0.01% |
24,719
-647,642
| -96% | -$114K |
|
1079
Valley National Bancorp
VLY
$6.03B
| $4.34K | ﹤0.01% |
441,246
+14,812
| +3% | +$146 |
|
1080
Primerica
PRI
$8.89B
| $4.34K | ﹤0.01% |
96,189
-2,908
| -3% | -$131 |
|
1081
First Horizon
FHN
$11.5B
| $4.33K | ﹤0.01% |
305,400
-5,837
| -2% | -$83 |
|
|
CLGX
1082
DELISTED
Corelogic, Inc.
CLGX
| $4.32K | ﹤0.01% |
116,019
-4,054
| -3% | -$151 |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$6B
| $4.29K | ﹤0.01% |
152,874
-916
| -0.6% | -$26 |
|
1084
Magnite
MGNI
$3.44B
| $4.28K | ﹤0.01% |
294,657
+546
| +0.2% | +$8 |
|
1085
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.28K | ﹤0.01% |
103,834
+64,463
| +164% | +$2.66K |
|
|
ERUS
1086
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.27K | ﹤0.01% |
175,646
| – | – |
|
|
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
| $4.25K | ﹤0.01% |
269,942
-6,823
| -2% | -$107 |
|
1088
Teradata
TDC
$2.04B
| $4.24K | ﹤0.01% |
146,477
+2,732
| +2% | +$79 |
|
|
DISCA
1089
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.23K | ﹤0.01% |
162,649
+3,461
| +2% | +$90 |
|
|
CHEV
1090
DELISTED
CHEVIOT FINL CORP
CHEV
| $4.21K | ﹤0.01% |
304,672
| – | – |
|
1091
Northwest Natural Holdings
NWN
$1.73B
| $4.2K | ﹤0.01% |
91,700
+791
| +0.9% | +$36 |
|
|
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
| $4.17K | ﹤0.01% |
140,639
-1,121
| -0.8% | -$33 |
|
|
CBI
1093
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.16K | ﹤0.01% |
104,990
-115,320
| -52% | -$4.57K |
|
1094
Murphy Oil
MUR
$3.69B
| $4.15K | ﹤0.01% |
171,443
+2,987
| +2% | +$72 |
|
|
ENZ
1095
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.15K | ﹤0.01% |
1,307,518
+11,540
| +0.9% | +$37 |
|
1096
ODP
ODP
$641M
| $4.14K | ﹤0.01% |
64,427
-1,375
| -2% | -$88 |
|
|
PAY
1097
DELISTED
Verifone Systems Inc
PAY
| $4.13K | ﹤0.01% |
148,995
-3,186
| -2% | -$88 |
|
1098
The GEO Group
GEO
$3.26B
| $4.13K | ﹤0.01% |
208,298
+2,259
| +1% | +$45 |
|
1099
Brinker International
EAT
$7.07B
| $4.13K | ﹤0.01% |
78,357
-3,102
| -4% | -$163 |
|
1100
Verint Systems
VRNT
$1.23B
| $4.12K | ﹤0.01% |
187,567
-20,741
| -10% | -$456 |
|