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 | |
|---|---|---|---|---|---|---|
1251
Hercules Capital
HTGC
$3.55B
| $2.89K | ﹤0.01% |
285,947
-190,004
| -40% | -$1.92K |
|
|
ABB
1252
DELISTED
ABB Ltd.
ABB
| $2.89K | ﹤0.01% |
163,579
-300
| -0.2% | -$5 |
|
1253
CubeSmart
CUBE
$9.49B
| $2.89K | ﹤0.01% |
106,024
+2,363
| +2% | +$64 |
|
1254
Unitil
UTL
$812M
| $2.88K | ﹤0.01% |
78,214
+14,564
| +23% | +$537 |
|
1255
SM Energy
SM
$3.13B
| $2.88K | ﹤0.01% |
89,939
-2,844
| -3% | -$91 |
|
1256
Valmont Industries
VMI
$7.45B
| $2.87K | ﹤0.01% |
30,282
-1,077
| -3% | -$102 |
|
1257
Luxfer Holdings
LXFR
$358M
| $2.86K | ﹤0.01% |
265,433
| – | – |
|
|
UFS
1258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86K | ﹤0.01% |
80,048
-3,458
| -4% | -$124 |
|
1259
Teva Pharmaceuticals
TEVA
$22.8B
| $2.86K | ﹤0.01% |
50,676
-12,287
| -20% | -$694 |
|
|
NSR
1260
DELISTED
Neustar Inc
NSR
| $2.86K | ﹤0.01% |
105,005
-1,849
| -2% | -$50 |
|
1261
Carpenter Technology
CRS
$12.1B
| $2.85K | ﹤0.01% |
95,763
-2,084
| -2% | -$62 |
|
|
UNIT
1262
Uniti Group
UNIT
$1.75B
| $2.84K | ﹤0.01% |
158,718
-3,110
| -2% | -$56 |
|
1263
Abercrombie & Fitch
ANF
$4.44B
| $2.84K | ﹤0.01% |
133,812
-795
| -0.6% | -$17 |
|
1264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.83K | ﹤0.01% |
+81,510
| New | +$2.83K |
|
1265
Commault Systems
CVLT
$7.84B
| $2.82K | ﹤0.01% |
83,015
-672
| -0.8% | -$23 |
|
1266
QCR Holdings
QCRH
$1.32B
| $2.82K | ﹤0.01% |
128,843
+559
| +0.4% | +$12 |
|
1267
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.81K | ﹤0.01% |
25,678
+8,792
| +52% | +$963 |
|
|
WPG
1268
DELISTED
Washington Prime Group Inc.
WPG
| $2.81K | ﹤0.01% |
26,806
-563
| -2% | -$59 |
|
1269
Silgan Holdings
SLGN
$4.71B
| $2.8K | ﹤0.01% |
107,512
-5,610
| -5% | -$146 |
|
1270
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.78K | ﹤0.01% |
101,740
+9,790
| +11% | +$268 |
|
1271
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.78K | ﹤0.01% |
232,679
+230,343
| +9,861% | +$2.75K |
|
1272
TotalEnergies
TTE
$134B
| $2.76K | ﹤0.01% |
61,626
-193,133
| -76% | -$8.63K |
|
|
XBKS
1273
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.73K | ﹤0.01% |
427,021
+15,571
| +4% | +$100 |
|
1274
Texas Capital Bancshares
TCBI
$3.99B
| $2.73K | ﹤0.01% |
52,012
+835
| +2% | +$44 |
|
|
RIVR
1275
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.73K | ﹤0.01% |
122,500
| – | – |
|