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 | |
|---|---|---|---|---|---|---|
|
HBMD
1151
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.7K | ﹤0.01% |
+260,869
| New | +$3.7K |
|
|
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.7K | ﹤0.01% |
124,288
-472
| -0.4% | -$14 |
|
|
JCP
1153
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.69K | ﹤0.01% |
397,701
-8,445
| -2% | -$78 |
|
|
AHL
1154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.68K | ﹤0.01% |
79,158
-2,788
| -3% | -$130 |
|
|
FBMS
1155
DELISTED
The First Bancshares, Inc.
FBMS
| $3.67K | ﹤0.01% |
210,000
| – | – |
|
|
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66K | ﹤0.01% |
82,314
-2,543
| -3% | -$113 |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.65K | ﹤0.01% |
112,374
-37,567
| -25% | -$1.22K |
|
1158
HNI Corp
HNI
$2.06B
| $3.64K | ﹤0.01% |
84,953
-837
| -1% | -$36 |
|
1159
IPG Photonics
IPGP
$3.44B
| $3.64K | ﹤0.01% |
47,853
-320
| -0.7% | -$24 |
|
1160
Rayonier
RYN
$4.04B
| $3.64K | ﹤0.01% |
173,090
-4,956
| -3% | -$104 |
|
|
SVU
1161
DELISTED
SUPERVALU Inc.
SVU
| $3.63K | ﹤0.01% |
72,319
+10,445
| +17% | +$525 |
|
|
KLXI
1162
DELISTED
KLX Inc.
KLXI
| $3.62K | ﹤0.01% |
120,053
-666
| -0.6% | -$20 |
|
1163
ScottsMiracle-Gro
SMG
$3.5B
| $3.62K | ﹤0.01% |
59,461
-31,425
| -35% | -$1.91K |
|
1164
Landstar System
LSTR
$4.5B
| $3.6K | ﹤0.01% |
56,774
-2,277
| -4% | -$145 |
|
|
AVNU
1165
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.6K | ﹤0.01% |
272,892
| – | – |
|
|
MZTI
1166
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.59K | ﹤0.01% |
36,848
-157
| -0.4% | -$15 |
|
1167
Federated Hermes
FHI
$4.1B
| $3.59K | ﹤0.01% |
124,219
-3,314
| -3% | -$96 |
|
|
LXFT
1168
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.58K | ﹤0.01% |
56,573
+45,720
| +421% | +$2.89K |
|
1169
ICICI Bank
IBN
$113B
| $3.57K | ﹤0.01% |
468,144
+372,423
| +389% | +$2.84K |
|
1170
Build-A-Bear
BBW
$962M
| $3.57K | ﹤0.01% |
188,787
+1,575
| +0.8% | +$30 |
|
|
AWAY
1171
DELISTED
HOMEAWAY INC COM
AWAY
| $3.56K | ﹤0.01% |
134,118
| – | – |
|
|
CCP
1172
DELISTED
Care Capital Properties, Inc.
CCP
| $3.55K | ﹤0.01% |
+107,831
| New | +$3.55K |
|
1173
Associated Banc-Corp
ASB
$4.36B
| $3.51K | ﹤0.01% |
195,542
-7,292
| -4% | -$131 |
|
1174
WisdomTree
WT
$2.02B
| $3.51K | ﹤0.01% |
220,376
+1,442
| +0.7% | +$23 |
|
1175
O-I Glass
OI
$1.95B
| $3.51K | ﹤0.01% |
169,374
+3,665
| +2% | +$76 |
|