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 | |
|---|---|---|---|---|---|---|
1201
Infosys
INFY
$70.8B
| $3.27K | ﹤0.01% |
343,014
+43,394
| +14% | +$414 |
|
1202
Wolfspeed
WOLF
$294M
| $3.27K | ﹤0.01% |
134,875
-10,517
| -7% | -$255 |
|
1203
Silicon Laboratories
SLAB
$4.34B
| $3.25K | ﹤0.01% |
78,326
+225
| +0.3% | +$9 |
|
|
VRE
1204
Veris Residential
VRE
$1.49B
| $3.22K | ﹤0.01% |
170,539
+6,151
| +4% | +$116 |
|
1205
Kemper
KMPR
$3.36B
| $3.21K | ﹤0.01% |
90,660
-1,234
| -1% | -$44 |
|
1206
Minerals Technologies
MTX
$1.98B
| $3.21K | ﹤0.01% |
66,586
-250
| -0.4% | -$12 |
|
1207
Ambarella
AMBA
$3.56B
| $3.2K | ﹤0.01% |
55,329
+855
| +2% | +$49 |
|
|
NXTM
1208
DELISTED
NxStage Medical Inc.
NXTM
| $3.19K | ﹤0.01% |
202,129
+927
| +0.5% | +$15 |
|
1209
Central Garden & Pet Class A
CENTA
$2.07B
| $3.18K | ﹤0.01% |
246,721
+57,621
| +30% | +$743 |
|
1210
Energizer
ENR
$1.94B
| $3.14K | ﹤0.01% |
80,984
-242
| -0.3% | -$9 |
|
1211
VanEck Gold Miners ETF
GDX
$21B
| $3.13K | ﹤0.01% |
228,109
+49,101
| +27% | +$675 |
|
1212
KBR
KBR
$6.42B
| $3.13K | ﹤0.01% |
187,904
-4,500
| -2% | -$75 |
|
|
ANAC
1213
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.12K | ﹤0.01% |
26,516
+677
| +3% | +$80 |
|
|
FCH.PRA
1214
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.12K | ﹤0.01% |
125,600
| – | – |
|
|
FCS
1215
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.11K | ﹤0.01% |
221,756
-2,261
| -1% | -$32 |
|
1216
Knowles
KN
$1.85B
| $3.11K | ﹤0.01% |
168,919
+4,617
| +3% | +$85 |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.36B
| $3.1K | ﹤0.01% |
90,378
+300
| +0.3% | +$10 |
|
|
CRZO
1218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1K | ﹤0.01% |
101,544
+68,526
| +208% | +$2.09K |
|
1219
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.09K | ﹤0.01% |
93,511
-85,524
| -48% | -$2.83K |
|
1220
Thor Industries
THO
$5.83B
| $3.08K | ﹤0.01% |
59,530
-1,375
| -2% | -$71 |
|
1221
Vanguard Financials ETF
VFH
$13B
| $3.08K | ﹤0.01% |
66,592
+40,707
| +157% | +$1.89K |
|
|
SBFGP
1222
DELISTED
SB Financial Group, Inc.
SBFGP
| $3.08K | ﹤0.01% |
250,000
| – | – |
|
1223
Telephone and Data Systems
TDS
$4.45B
| $3.07K | ﹤0.01% |
123,112
-7,852
| -6% | -$196 |
|
|
MDP
1224
DELISTED
Meredith Corporation
MDP
| $3.06K | ﹤0.01% |
71,901
+1,127
| +2% | +$48 |
|
1225
Clean Harbors
CLH
$12.6B
| $3.05K | ﹤0.01% |
69,369
-1,900
| -3% | -$84 |
|