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 | |
|---|---|---|---|---|---|---|
|
FINL
1276
DELISTED
Finish Line
FINL
| $2.71K | ﹤0.01% |
140,480
-3,967
| -3% | -$77 |
|
|
TGI
1277
DELISTED
Triumph Group
TGI
| $2.7K | ﹤0.01% |
64,206
-1,347
| -2% | -$57 |
|
|
PLCM
1278
DELISTED
POLYCOM INC
PLCM
| $2.7K | ﹤0.01% |
257,358
-3,934
| -2% | -$41 |
|
1279
COPT Defense Properties
CDP
$3.46B
| $2.69K | ﹤0.01% |
128,137
-2,613
| -2% | -$55 |
|
|
QGENF
1280
DELISTED
QIAGEN NV
QGENF
| $2.68K | ﹤0.01% |
103,887
+2,794
| +3% | +$72 |
|
|
SNAK
1281
DELISTED
Inventure Foods, Inc.
SNAK
| $2.68K | ﹤0.01% |
301,503
-146,540
| -33% | -$1.3K |
|
1282
International Bancshares
IBOC
$4.41B
| $2.68K | ﹤0.01% |
106,904
-3,013
| -3% | -$75 |
|
|
ICBK
1283
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.67K | ﹤0.01% |
139,362
| – | – |
|
1284
Virtu Financial
VIRT
$3.08B
| $2.66K | ﹤0.01% |
116,055
+181
| +0.2% | +$4 |
|
1285
Stock Yards Bancorp
SYBT
$2.27B
| $2.66K | ﹤0.01% |
109,590
+1,140
| +1% | +$28 |
|
1286
Wendy's
WEN
$1.85B
| $2.65K | ﹤0.01% |
305,870
-59,381
| -16% | -$514 |
|
1287
Timken Company
TKR
$5.42B
| $2.65K | ﹤0.01% |
96,205
-951
| -1% | -$26 |
|
1288
Guess, Inc.
GES
$869M
| $2.64K | ﹤0.01% |
123,744
+242
| +0.2% | +$5 |
|
|
RDC
1289
DELISTED
Rowan Companies Plc
RDC
| $2.63K | ﹤0.01% |
163,099
-3,940
| -2% | -$64 |
|
|
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63K | ﹤0.01% |
209,853
-25,761
| -11% | -$323 |
|
1291
Dynavax Technologies
DVAX
$1.11B
| $2.6K | ﹤0.01% |
105,834
+86,810
| +456% | +$2.13K |
|
1292
Cabot Corp
CBT
$4.23B
| $2.59K | ﹤0.01% |
81,928
-2,793
| -3% | -$88 |
|
|
DFRG
1293
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.59K | ﹤0.01% |
186,137
+2,626
| +1% | +$36 |
|
1294
Oil States International
OIS
$341M
| $2.58K | ﹤0.01% |
98,753
-924
| -0.9% | -$24 |
|
1295
Kennametal
KMT
$1.59B
| $2.57K | ﹤0.01% |
103,167
-2,173
| -2% | -$54 |
|
1296
ON Semiconductor
ON
$19.7B
| $2.55K | ﹤0.01% |
271,639
| – | – |
|
1297
Avanos Medical
AVNS
$572M
| $2.54K | ﹤0.01% |
89,247
-434
| -0.5% | -$12 |
|
1298
Terex
TEX
$3.49B
| $2.53K | ﹤0.01% |
141,197
+1,216
| +0.9% | +$22 |
|
1299
Patterson-UTI
PTEN
$2.13B
| $2.53K | ﹤0.01% |
192,274
-5,351
| -3% | -$70 |
|
1300
Vishay Intertechnology
VSH
$2.08B
| $2.52K | ﹤0.01% |
259,994
-888
| -0.3% | -$9 |
|