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 | |
|---|---|---|---|---|---|---|
1176
Check Point Software Technologies
CHKP
$21.1B
| $3.51K | ﹤0.01% |
44,220
+4,406
| +11% | +$350 |
|
1177
InterDigital
IDCC
$7.7B
| $3.49K | ﹤0.01% |
68,980
-575
| -0.8% | -$29 |
|
|
POLY
1178
DELISTED
Plantronics, Inc.
POLY
| $3.49K | ﹤0.01% |
68,595
-6,803
| -9% | -$346 |
|
|
MSFG
1179
DELISTED
MainSource Financial Group Inc
MSFG
| $3.48K | ﹤0.01% |
171,005
| – | – |
|
1180
Leidos
LDOS
$23.1B
| $3.47K | ﹤0.01% |
83,877
+206
| +0.2% | +$9 |
|
1181
Synchronoss Technologies
SNCR
$62.8M
| $3.46K | ﹤0.01% |
11,717
-40,898
| -78% | -$12.1K |
|
|
EQY
1182
DELISTED
Equity One
EQY
| $3.46K | ﹤0.01% |
142,123
-9,075
| -6% | -$221 |
|
|
DSUM
1183
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.45K | ﹤0.01% |
146,397
+52,901
| +57% | +$1.25K |
|
|
CPN
1184
DELISTED
Calpine Corporation
CPN
| $3.41K | ﹤0.01% |
233,597
-219,358
| -48% | -$3.2K |
|
|
BKMU
1185
DELISTED
Bank Mutual Corp
BKMU
| $3.4K | ﹤0.01% |
442,270
-621
| -0.1% | -$5 |
|
1186
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.4K | ﹤0.01% |
85,993
+21,833
| +34% | +$862 |
|
1187
Graham Holdings Company
GHC
$4.97B
| $3.4K | ﹤0.01% |
5,885
-3,992
| -40% | -$2.3K |
|
|
HW
1188
DELISTED
Headwaters Inc
HW
| $3.39K | ﹤0.01% |
180,181
+133,377
| +285% | +$2.51K |
|
1189
Amicus Therapeutics
FOLD
$2.45B
| $3.38K | ﹤0.01% |
241,935
-18,360
| -7% | -$257 |
|
1190
Exact Sciences
EXAS
$10.6B
| $3.38K | ﹤0.01% |
187,916
+5,604
| +3% | +$101 |
|
1191
Rollins
ROL
$27.3B
| $3.37K | ﹤0.01% |
283,221
-12,587
| -4% | -$150 |
|
1192
First Solar
FSLR
$21.8B
| $3.36K | ﹤0.01% |
78,704
+1,786
| +2% | +$76 |
|
|
NE
1193
DELISTED
Noble Corporation
NE
| $3.36K | ﹤0.01% |
308,318
+70,077
| +29% | +$765 |
|
|
ESV
1194
DELISTED
Ensco Rowan plc
ESV
| $3.35K | ﹤0.01% |
59,507
+1,720
| +3% | +$97 |
|
1195
World Kinect Corp
WKC
$1.44B
| $3.35K | ﹤0.01% |
93,459
-2,712
| -3% | -$97 |
|
1196
Saic
SAIC
$4.75B
| $3.34K | ﹤0.01% |
82,980
+2,538
| +3% | +$102 |
|
1197
FTI Consulting
FCN
$5.23B
| $3.33K | ﹤0.01% |
80,109
-391
| -0.5% | -$16 |
|
1198
Old Second Bancorp
OSBC
$963M
| $3.32K | ﹤0.01% |
533,594
-831
| -0.2% | -$5 |
|
|
CST
1199
DELISTED
CST Brands, Inc.
CST
| $3.32K | ﹤0.01% |
98,531
-4,093
| -4% | -$138 |
|
1200
MillerKnoll
MLKN
$1.44B
| $3.32K | ﹤0.01% |
115,001
-92
| -0.1% | -$3 |
|