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 | |
|---|---|---|---|---|---|---|
|
RAX
1126
DELISTED
Rackspace Hosting Inc
RAX
| $3.92K | ﹤0.01% |
158,822
-321
| -0.2% | -$8 |
|
|
WBB
1127
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.92K | ﹤0.01% |
219,846
| – | – |
|
1128
Cognex
CGNX
$7.45B
| $3.9K | ﹤0.01% |
227,110
-182,950
| -45% | -$3.14K |
|
1129
ITT
ITT
$13.6B
| $3.89K | ﹤0.01% |
116,472
-2,391
| -2% | -$80 |
|
|
GNC
1130
DELISTED
GNC Holdings, Inc.
GNC
| $3.89K | ﹤0.01% |
96,334
-5,301
| -5% | -$214 |
|
|
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
| $3.89K | ﹤0.01% |
57,022
-12,383
| -18% | -$844 |
|
1132
Charles River Laboratories
CRL
$7.54B
| $3.87K | ﹤0.01% |
60,961
-2,059
| -3% | -$131 |
|
1133
MSC Industrial Direct
MSM
$5.1B
| $3.87K | ﹤0.01% |
63,406
-4,262
| -6% | -$260 |
|
1134
Boston Beer
SAM
$2.39B
| $3.87K | ﹤0.01% |
18,369
+705
| +4% | +$148 |
|
1135
Integra LifeSciences
IART
$1.2B
| $3.84K | ﹤0.01% |
129,068
-24,553
| -16% | -$731 |
|
1136
iShares MSCI Netherlands ETF
EWN
$259M
| $3.84K | ﹤0.01% |
164,156
+148,088
| +922% | +$3.47K |
|
|
JNS
1137
DELISTED
Janus Capital Group Inc
JNS
| $3.84K | ﹤0.01% |
282,453
-2,519
| -0.9% | -$34 |
|
1138
Belden
BDC
$5.15B
| $3.82K | ﹤0.01% |
81,875
-383
| -0.5% | -$18 |
|
|
HRC
1139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.82K | ﹤0.01% |
73,454
-2,141
| -3% | -$111 |
|
|
BID
1140
DELISTED
Sotheby's
BID
| $3.81K | ﹤0.01% |
119,014
-485
| -0.4% | -$16 |
|
1141
Tri Pointe Homes
TPH
$3.07B
| $3.79K | ﹤0.01% |
289,741
+188,408
| +186% | +$2.47K |
|
|
WDR
1142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.79K | ﹤0.01% |
109,031
-3,125
| -3% | -$109 |
|
|
TEN
1143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.78K | ﹤0.01% |
84,502
-19,136
| -18% | -$857 |
|
1144
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.78K | ﹤0.01% |
115,284
-186,644
| -62% | -$6.12K |
|
|
AAT
1145
American Assets Trust
AAT
$1.25B
| $3.77K | ﹤0.01% |
92,304
+67,517
| +272% | +$2.76K |
|
|
EVBS
1146
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.76K | ﹤0.01% |
557,007
-70,312
| -11% | -$475 |
|
1147
Tenet Healthcare
THC
$16.9B
| $3.75K | ﹤0.01% |
101,706
+2,355
| +2% | +$87 |
|
1148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.73K | ﹤0.01% |
70,627
+49,758
| +238% | +$2.63K |
|
|
CY
1149
DELISTED
Cypress Semiconductor
CY
| $3.72K | ﹤0.01% |
436,111
-5,467
| -1% | -$47 |
|
|
NATI
1150
DELISTED
National Instruments Corp
NATI
| $3.71K | ﹤0.01% |
133,355
-2,116
| -2% | -$59 |
|