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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$3.91B
| $4.12K | ﹤0.01% |
124,814
-2,679
| -2% | -$88 |
|
1102
Pitney Bowes
PBI
$1.97B
| $4.11K | ﹤0.01% |
207,282
+4,358
| +2% | +$86 |
|
1103
SLM Corp
SLM
$6.05B
| $4.11K | ﹤0.01% |
555,098
-11,746
| -2% | -$87 |
|
1104
Cadence Bank
CADE
$6.96B
| $4.11K | ﹤0.01% |
172,673
+848
| +0.5% | +$20 |
|
|
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
| $4.1K | ﹤0.01% |
57,833
-1,241
| -2% | -$88 |
|
|
GWR
1106
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.1K | ﹤0.01% |
69,387
+885
| +1% | +$52 |
|
|
FLIR
1107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.07K | ﹤0.01% |
145,265
+3,244
| +2% | +$91 |
|
1108
WaFd
WAFD
$2.49B
| $4.06K | ﹤0.01% |
178,631
-1,157
| -0.6% | -$26 |
|
1109
Installed Building Products
IBP
$7.38B
| $4.04K | ﹤0.01% |
159,839
+146,546
| +1,102% | +$3.71K |
|
|
TIS
1110
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.04K | ﹤0.01% |
154,763
+27,418
| +22% | +$716 |
|
|
BCPC
1111
Balchem Corporation
BCPC
$5.17B
| $4.04K | ﹤0.01% |
66,444
+46,841
| +239% | +$2.85K |
|
1112
AMC Entertainment Holdings
AMC
$1.44B
| $4.01K | ﹤0.01% |
15,921
+116
| +0.7% | +$29 |
|
1113
Hawaiian Electric Industries
HE
$2.1B
| $4.01K | ﹤0.01% |
139,755
-3,097
| -2% | -$89 |
|
1114
Fulton Financial
FULT
$3.52B
| $4.01K | ﹤0.01% |
331,101
-3,854
| -1% | -$47 |
|
1115
SS&C Technologies
SSNC
$22B
| $4.01K | ﹤0.01% |
114,368
-45,482
| -28% | -$1.59K |
|
|
MBVT
1116
DELISTED
Merchants Bancshares Inc
MBVT
| $4K | ﹤0.01% |
136,085
| – | – |
|
|
TIME
1117
DELISTED
Time Inc.
TIME
| $3.99K | ﹤0.01% |
209,618
-453
| -0.2% | -$9 |
|
1118
Royal Gold
RGLD
$12.5B
| $3.99K | ﹤0.01% |
84,916
-1,784
| -2% | -$84 |
|
|
ANCX
1119
DELISTED
Access National Corporation
ANCX
| $3.99K | ﹤0.01% |
195,760
-13,296
| -6% | -$271 |
|
|
DNB
1120
DELISTED
Dun & Bradstreet
DNB
| $3.99K | ﹤0.01% |
37,971
+1,401
| +4% | +$147 |
|
|
CHK
1121
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98K | ﹤0.01% |
2,717
+51
| +2% | +$75 |
|
1122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.98K | ﹤0.01% |
43,878
+22,946
| +110% | +$2.08K |
|
1123
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.98K | ﹤0.01% |
63,457
-85,405
| -57% | -$5.35K |
|
|
DNY
1124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.95K | ﹤0.01% |
271,561
-5,800
| -2% | -$84 |
|
|
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
| $3.94K | ﹤0.01% |
91,033
+3,920
| +4% | +$170 |
|