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 | |
|---|---|---|---|---|---|---|
|
MDRX
1226
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.05K | ﹤0.01% |
245,742
+18,986
| +8% | +$235 |
|
|
AAN.A
1227
DELISTED
AARON'S INC CL-A
AAN.A
| $3.05K | ﹤0.01% |
84,391
-1,835
| -2% | -$66 |
|
1228
Winnebago Industries
WGO
$953M
| $3.02K | ﹤0.01% |
157,562
+498
| +0.3% | +$10 |
|
|
PE
1229
DELISTED
PARSLEY ENERGY INC
PE
| $3.02K | ﹤0.01% |
200,144
+1,707
| +0.9% | +$26 |
|
1230
Commercial Metals
CMC
$6.63B
| $3.01K | ﹤0.01% |
222,079
-1,390
| -0.6% | -$19 |
|
1231
Crane NXT
CXT
$3.56B
| $3K | ﹤0.01% |
185,592
-2,286
| -1% | -$37 |
|
|
CNH
1232
CNH Industrial
CNH
$14B
| $3K | ﹤0.01% |
528,665
+6,174
| +1% | +$35 |
|
|
AKRX
1233
DELISTED
Akorn, Inc.
AKRX
| $3K | ﹤0.01% |
105,146
-925
| -0.9% | -$26 |
|
|
DF
1234
DELISTED
Dean Foods Company
DF
| $2.99K | ﹤0.01% |
181,128
-804
| -0.4% | -$13 |
|
1235
Quaker Houghton
KWR
$2.42B
| $2.99K | ﹤0.01% |
38,809
+259
| +0.7% | +$20 |
|
|
CAB
1236
DELISTED
Cabela's Inc
CAB
| $2.99K | ﹤0.01% |
65,586
+1,021
| +2% | +$47 |
|
|
NCOM
1237
DELISTED
National Commerce Corporation
NCOM
| $2.98K | ﹤0.01% |
124,434
| – | – |
|
1238
MiMedx Group
MDXG
$1.02B
| $2.97K | ﹤0.01% |
308,124
+1,869
| +0.6% | +$18 |
|
1239
Urban Outfitters
URBN
$6.33B
| $2.97K | ﹤0.01% |
101,040
+1,771
| +2% | +$52 |
|
1240
New York Times
NYT
$9.53B
| $2.97K | ﹤0.01% |
251,211
-7,197
| -3% | -$85 |
|
|
ISIL
1241
DELISTED
Intersil Corp
ISIL
| $2.97K | ﹤0.01% |
253,321
-931
| -0.4% | -$11 |
|
1242
LiveRamp
RAMP
$1.74B
| $2.96K | ﹤0.01% |
149,909
-1,345
| -0.9% | -$27 |
|
|
TYPE
1243
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.96K | ﹤0.01% |
135,447
+879
| +0.7% | +$19 |
|
1244
Camden National
CAC
$679M
| $2.95K | ﹤0.01% |
109,632
| – | – |
|
|
SUNE
1245
DELISTED
SUNEDISON, INC COM
SUNE
| $2.95K | ﹤0.01% |
410,989
+21,703
| +6% | +$156 |
|
1246
AZZ Inc
AZZ
$3.46B
| $2.94K | ﹤0.01% |
60,474
-31,722
| -34% | -$1.54K |
|
|
INVX
1247
Innovex International, Inc.
INVX
$1.15B
| $2.94K | ﹤0.01% |
50,421
-1,412
| -3% | -$82 |
|
1248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.91K | ﹤0.01% |
101,089
+1,335
| +1% | +$38 |
|
|
KING
1249
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.9K | ﹤0.01% |
214,192
| – | – |
|
1250
Murphy USA
MUSA
$7.26B
| $2.89K | ﹤0.01% |
52,658
-4,168
| -7% | -$229 |
|