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 | |
|---|---|---|---|---|---|---|
|
ABMD
1301
DELISTED
Abiomed Inc
ABMD
| $2.51K | ﹤0.01% |
27,002
+661
| +3% | +$61 |
|
1302
Skechers
SKX
$9.49B
| $2.5K | ﹤0.01% |
167,643
+2,172
| +1% | +$32 |
|
|
SPN
1303
DELISTED
Superior Energy Services, Inc.
SPN
| $2.5K | ﹤0.01% |
197,598
-4,119
| -2% | -$52 |
|
1304
Olin
OLN
$3.04B
| $2.5K | ﹤0.01% |
148,397
-791
| -0.5% | -$13 |
|
1305
GATX Corp
GATX
$6.12B
| $2.48K | ﹤0.01% |
56,243
-2,120
| -4% | -$94 |
|
1306
Euronet Worldwide
EEFT
$3.61B
| $2.48K | ﹤0.01% |
33,496
+877
| +3% | +$65 |
|
1307
Fossil Group
FOSL
$167M
| $2.48K | ﹤0.01% |
44,346
+869
| +2% | +$49 |
|
1308
Burlington
BURL
$16.8B
| $2.48K | ﹤0.01% |
48,522
+596
| +1% | +$30 |
|
1309
Omeros
OMER
$282M
| $2.47K | ﹤0.01% |
225,069
+86,259
| +62% | +$945 |
|
1310
Upbound Group
UPBD
$1.45B
| $2.47K | ﹤0.01% |
101,698
-552
| -0.5% | -$13 |
|
1311
Community Bank
CBU
$3.12B
| $2.45K | ﹤0.01% |
65,808
+944
| +1% | +$35 |
|
|
BEE
1312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.45K | ﹤0.01% |
177,332
+4,545
| +3% | +$63 |
|
1313
iShares MSCI Philippines ETF
EPHE
$103M
| $2.44K | ﹤0.01% |
70,971
+19,493
| +38% | +$670 |
|
|
DWA
1314
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.44K | ﹤0.01% |
139,736
-3,247
| -2% | -$57 |
|
1315
Cable One
CABO
$952M
| $2.44K | ﹤0.01% |
5,810
+15
| +0.3% | +$6 |
|
1316
Worthington Enterprises
WOR
$3.22B
| $2.43K | ﹤0.01% |
148,674
-3,753
| -2% | -$61 |
|
1317
Mercury Insurance
MCY
$4.4B
| $2.42K | ﹤0.01% |
47,959
-970
| -2% | -$49 |
|
|
AMSG
1318
DELISTED
Amsurg Corp
AMSG
| $2.42K | ﹤0.01% |
31,172
+928
| +3% | +$72 |
|
1319
TriplePoint Venture Growth BDC
TPVG
$266M
| $2.4K | ﹤0.01% |
236,519
-251
| -0.1% | -$3 |
|
|
VASC
1320
DELISTED
Vascular Solutions Inc
VASC
| $2.39K | ﹤0.01% |
73,742
-49,405
| -40% | -$1.6K |
|
1321
Mine Safety
MSA
$6.64B
| $2.39K | ﹤0.01% |
59,746
+54
| +0.1% | +$2 |
|
|
MFSF
1322
DELISTED
MutualFirst Financial Inc
MFSF
| $2.37K | ﹤0.01% |
101,082
| – | – |
|
|
SALE
1323
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.36K | ﹤0.01% |
286,082
+127,940
| +81% | +$1.05K |
|
1324
Genworth Financial
GNW
$3.62B
| $2.35K | ﹤0.01% |
508,430
+9,415
| +2% | +$43 |
|
1325
EPAM Systems
EPAM
$8.65B
| $2.34K | ﹤0.01% |
31,454
+798
| +3% | +$59 |
|