Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$1.9B
| $2.56K | ﹤0.01% |
108,517
-3,456
| -3% | -$81 |
|
|
QGENF
1252
DELISTED
QIAGEN NV
QGENF
| $2.54K | ﹤0.01% |
108,416
+9,150
| +9% | +$214 |
|
1253
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.54K | ﹤0.01% |
+44,849
| New | +$2.54K |
|
1254
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.53K | ﹤0.01% |
+86,091
| New | +$2.53K |
|
|
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.52K | ﹤0.01% |
389,604
-12,410
| -3% | -$80 |
|
1256
Angi Inc
ANGI
$760M
| $2.52K | ﹤0.01% |
40,502
+37,560
| +1,277% | +$2.34K |
|
|
AAN.A
1257
DELISTED
AARON'S INC CL-A
AAN.A
| $2.52K | ﹤0.01% |
82,472
-2,511
| -3% | -$77 |
|
1258
Guess, Inc.
GES
$869M
| $2.52K | ﹤0.01% |
119,348
-3,415
| -3% | -$72 |
|
1259
Vishay Intertechnology
VSH
$2.07B
| $2.46K | ﹤0.01% |
173,455
-5,666
| -3% | -$80 |
|
1260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.45K | ﹤0.01% |
52,540
-180
| -0.3% | -$8 |
|
1261
Stock Yards Bancorp
SYBT
$2.27B
| $2.43K | ﹤0.01% |
109,452
+28,779
| +36% | +$640 |
|
1262
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.43K | ﹤0.01% |
163,636
+38,636
| +31% | +$574 |
|
|
DYN
1263
DELISTED
Dynegy, Inc.
DYN
| $2.42K | ﹤0.01% |
79,771
+11,457
| +17% | +$348 |
|
|
NPSP
1264
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.41K | ﹤0.01% |
67,367
-120,743
| -64% | -$4.32K |
|
|
CPHD
1265
DELISTED
Cepheid Inc
CPHD
| $2.39K | ﹤0.01% |
44,126
-1,097
| -2% | -$59 |
|
1266
West Pharmaceutical
WST
$18.2B
| $2.36K | ﹤0.01% |
44,392
-117,978
| -73% | -$6.28K |
|
1267
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.36K | ﹤0.01% |
56,704
+56,260
| +12,671% | +$2.34K |
|
1268
Advanced Micro Devices
AMD
$257B
| $2.36K | ﹤0.01% |
882,673
-8,796
| -1% | -$23 |
|
1269
Maximus
MMS
$5.05B
| $2.33K | ﹤0.01% |
42,453
-1,305
| -3% | -$72 |
|
|
PNNT
1270
Pennant Park Investment Corp
PNNT
$464M
| $2.3K | ﹤0.01% |
241,367
-48,448
| -17% | -$462 |
|
1271
Calavo Growers
CVGW
$489M
| $2.28K | ﹤0.01% |
48,294
+39,694
| +462% | +$1.88K |
|
1272
Southern Copper
SCCO
$86.2B
| $2.26K | ﹤0.01% |
84,264
+40,046
| +91% | +$1.08K |
|
1273
Dana Inc
DAN
$2.76B
| $2.26K | ﹤0.01% |
103,734
+2,801
| +3% | +$61 |
|
1274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25K | ﹤0.01% |
77,515
+77,165
| +22,047% | +$2.24K |
|
1275
iShares MSCI France ETF
EWQ
$391M
| $2.23K | ﹤0.01% |
90,415
+1,945
| +2% | +$48 |
|