Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$299K |
| 2 |
Royal Bank of Canada
RY
|
+$289K |
| 3 |
Canadian National Railway
CNI
|
+$211K |
| 4 |
Scotiabank
BNS
|
+$210K |
| 5 |
Ralph Lauren
RL
|
+$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
MiMedx Group
MDXG
$1.03B
| $3.11K | ﹤0.01% |
298,604
+239,606
| +406% | +$2.49K |
|
1252
Graphic Packaging
GPK
$6.14B
| $3.09K | ﹤0.01% |
212,177
+7,227
| +4% | +$105 |
|
|
CRC
1253
DELISTED
California Resources Corporation
CRC
| $3.07K | ﹤0.01% |
40,295
-111,618
| -73% | -$8.49K |
|
1254
DexCom
DXCM
$29.9B
| $3.06K | ﹤0.01% |
196,504
-387,832
| -66% | -$6.05K |
|
1255
Omeros
OMER
$282M
| $3.05K | ﹤0.01% |
138,507
-4,983
| -3% | -$110 |
|
1256
VanEck Gold Miners ETF
GDX
$21B
| $3.03K | ﹤0.01% |
166,364
-32,646
| -16% | -$595 |
|
1257
Luxfer Holdings
LXFR
$356M
| $3.01K | ﹤0.01% |
225,261
| – | – |
|
1258
DNOW Inc
DNOW
$1.6B
| $2.99K | ﹤0.01% |
138,274
-510,113
| -79% | -$11K |
|
|
DF
1259
DELISTED
Dean Foods Company
DF
| $2.99K | ﹤0.01% |
180,708
+4,185
| +2% | +$69 |
|
1260
Eldorado Gold
EGO
$5.7B
| $2.98K | ﹤0.01% |
+129,767
| New | +$2.98K |
|
|
SBFGP
1261
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.98K | ﹤0.01% |
+250,000
| New | +$2.98K |
|
1262
Mine Safety
MSA
$6.63B
| $2.96K | ﹤0.01% |
59,420
+1,198
| +2% | +$60 |
|
|
DBD
1263
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.96K | ﹤0.01% |
83,588
+1,137
| +1% | +$40 |
|
1264
Invesco DB Energy Fund
DBE
$49.1M
| $2.96K | ﹤0.01% |
+186,283
| New | +$2.96K |
|
1265
Avanos Medical
AVNS
$567M
| $2.96K | ﹤0.01% |
60,095
+294
| +0.5% | +$14 |
|
1266
Brookfield Renewable
BEP
$7.19B
| $2.96K | ﹤0.01% |
175,702
+51,617
| +42% | +$868 |
|
1267
FTI Consulting
FCN
$5.32B
| $2.96K | ﹤0.01% |
78,877
+2,029
| +3% | +$76 |
|
1268
Camden National
CAC
$684M
| $2.94K | ﹤0.01% |
110,543
-465
| -0.4% | -$12 |
|
1269
Baidu
BIDU
$39.5B
| $2.93K | ﹤0.01% |
14,034
+12,158
| +648% | +$2.53K |
|
|
BLOX
1270
DELISTED
Infoblox Inc
BLOX
| $2.92K | ﹤0.01% |
122,414
-5,198
| -4% | -$124 |
|
|
INVN
1271
DELISTED
Invensense Inc
INVN
| $2.92K | ﹤0.01% |
192,049
-1,335
| -0.7% | -$20 |
|
1272
Old Second Bancorp
OSBC
$961M
| $2.92K | ﹤0.01% |
510,000
| – | – |
|
|
PE
1273
DELISTED
PARSLEY ENERGY INC
PE
| $2.91K | ﹤0.01% |
182,379
+146,155
| +403% | +$2.34K |
|
1274
Encompass Health
EHC
$12.7B
| $2.91K | ﹤0.01% |
82,332
+13,056
| +19% | +$461 |
|
|
C.WS.A
1275
DELISTED
Citigroup Inc
C.WS.A
| $2.91K | ﹤0.01% |
3,979,779
| – | – |
|