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 | |
|---|---|---|---|---|---|---|
|
INSY
1326
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.33K | ﹤0.01% |
81,896
+65,478
| +399% | +$1.86K |
|
|
LXK
1327
DELISTED
Lexmark Intl Inc
LXK
| $2.32K | ﹤0.01% |
80,024
-1,667
| -2% | -$48 |
|
|
TLN
1328
DELISTED
Talen Energy Corporation
TLN
| $2.31K | ﹤0.01% |
228,417
-92,371
| -29% | -$933 |
|
|
BERY
1329
DELISTED
Berry Global Group, Inc.
BERY
| $2.3K | ﹤0.01% |
83,304
+2,075
| +3% | +$57 |
|
1330
CNX Resources
CNX
$4.25B
| $2.3K | ﹤0.01% |
281,424
+6,306
| +2% | +$51 |
|
1331
KB Home
KBH
$4.48B
| $2.29K | ﹤0.01% |
168,639
-986
| -0.6% | -$13 |
|
|
TRQ
1332
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.28K | ﹤0.01% |
89,231
+51,395
| +136% | +$1.31K |
|
1333
PotlatchDeltic
PCH
$3.2B
| $2.27K | ﹤0.01% |
78,802
-74
| -0.1% | -$2 |
|
1334
Interparfums
IPAR
$3.43B
| $2.26K | ﹤0.01% |
91,102
+424
| +0.5% | +$11 |
|
1335
Granite Construction
GVA
$4.7B
| $2.25K | ﹤0.01% |
75,668
+3,417
| +5% | +$101 |
|
|
TRAK
1336
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.23K | ﹤0.01% |
35,334
+962
| +3% | +$61 |
|
1337
MarketAxess Holdings
MKTX
$6.91B
| $2.23K | ﹤0.01% |
24,005
+555
| +2% | +$52 |
|
1338
RB Global
RBA
$21.7B
| $2.22K | ﹤0.01% |
85,725
+45,034
| +111% | +$1.17K |
|
|
LMNS
1339
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.22K | ﹤0.01% |
160,020
-233,356
| -59% | -$3.23K |
|
|
BRS
1340
DELISTED
Bristow Group, Inc.
BRS
| $2.2K | ﹤0.01% |
84,284
+877
| +1% | +$23 |
|
1341
Southern Copper
SCCO
$86.2B
| $2.2K | ﹤0.01% |
86,426
+1,162
| +1% | +$30 |
|
1342
Ziff Davis
ZD
$1.5B
| $2.2K | ﹤0.01% |
35,690
+1,066
| +3% | +$66 |
|
|
CAVM
1343
DELISTED
Cavium, Inc.
CAVM
| $2.18K | ﹤0.01% |
35,471
+938
| +3% | +$58 |
|
1344
Werner Enterprises
WERN
$1.68B
| $2.16K | ﹤0.01% |
86,093
-43
| -0% | -$1 |
|
|
QLIK
1345
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.15K | ﹤0.01% |
58,947
+1,588
| +3% | +$58 |
|
|
BLOX
1346
DELISTED
Infoblox Inc
BLOX
| $2.15K | ﹤0.01% |
134,244
+39,209
| +41% | +$626 |
|
|
DNBF
1347
DELISTED
DNB Financial Corp
DNBF
| $2.14K | ﹤0.01% |
78,515
| – | – |
|
1348
iShares MSCI France ETF
EWQ
$391M
| $2.13K | ﹤0.01% |
88,567
-1,939
| -2% | -$47 |
|
1349
RLJ Lodging Trust
RLJ
$1.15B
| $2.12K | ﹤0.01% |
83,796
+2,387
| +3% | +$60 |
|
|
LUMO
1350
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.11K | ﹤0.01% |
6,547
-833
| -11% | -$269 |
|