Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1351
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.76K | ﹤0.01% |
56,805
-1,471
| -3% | -$45 |
|
1352
Sun Communities
SUI
$16.3B
| $1.74K | ﹤0.01% |
28,710
+2,093
| +8% | +$126 |
|
1353
Ultrapar
UGP
$4.1B
| $1.73K | ﹤0.01% |
181,332
+28,194
| +18% | +$269 |
|
1354
MarketAxess Holdings
MKTX
$6.91B
| $1.72K | ﹤0.01% |
23,962
-513
| -2% | -$37 |
|
1355
Andersons Inc
ANDE
$1.38B
| $1.72K | ﹤0.01% |
32,272
-247
| -0.8% | -$13 |
|
1356
Chart Industries
GTLS
$8.95B
| $1.71K | ﹤0.01% |
50,070
-8,208
| -14% | -$281 |
|
|
MSCC
1357
DELISTED
Microsemi Corp
MSCC
| $1.69K | ﹤0.01% |
59,619
-1,774
| -3% | -$50 |
|
|
ISCA
1358
DELISTED
International Speedway Corp
ISCA
| $1.69K | ﹤0.01% |
53,294
-1,475
| -3% | -$47 |
|
1359
Cracker Barrel
CBRL
$1.14B
| $1.69K | ﹤0.01% |
11,977
-479
| -4% | -$67 |
|
|
DNBF
1360
DELISTED
DNB Financial Corp
DNBF
| $1.68K | ﹤0.01% |
78,515
| – | – |
|
1361
Acadia Healthcare
ACHC
$2.01B
| $1.67K | ﹤0.01% |
27,332
-681
| -2% | -$42 |
|
1362
TSMC
TSM
$1.35T
| $1.67K | ﹤0.01% |
74,374
+67,036
| +914% | +$1.5K |
|
1363
Viasat
VSAT
$4.1B
| $1.66K | ﹤0.01% |
26,258
-118,262
| -82% | -$7.45K |
|
|
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65K | ﹤0.01% |
60,555
-1,045
| -2% | -$29 |
|
|
MDSO
1365
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.64K | ﹤0.01% |
34,419
-690
| -2% | -$33 |
|
|
BRDR
1366
DELISTED
BODERFREE INC COM
BRDR
| $1.63K | ﹤0.01% |
181,362
-1,367
| -0.7% | -$12 |
|
1367
Insulet
PODD
$24.1B
| $1.62K | ﹤0.01% |
35,224
-842
| -2% | -$39 |
|
|
SWFT
1368
DELISTED
Swift Transportation Company
SWFT
| $1.62K | ﹤0.01% |
56,584
-2,258
| -4% | -$65 |
|
|
CLNY
1369
DELISTED
Colony Capital, Inc.
CLNY
| $1.61K | ﹤0.01% |
67,716
-1,017
| -1% | -$24 |
|
1370
New Jersey Resources
NJR
$4.74B
| $1.61K | ﹤0.01% |
52,672
-1,634
| -3% | -$50 |
|
1371
G. Willi-Food International
WILC
$293M
| $1.61K | ﹤0.01% |
232,209
+62,883
| +37% | +$436 |
|
1372
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.6K | ﹤0.01% |
50,510
-1,106
| -2% | -$35 |
|
1373
Cousins Properties
CUZ
$4.94B
| $1.6K | ﹤0.01% |
49,463
-574
| -1% | -$19 |
|
1374
Sociedad Química y Minera de Chile
SQM
$12B
| $1.59K | ﹤0.01% |
68,565
+595
| +0.9% | +$14 |
|
|
SUSQ
1375
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.59K | ﹤0.01% |
118,670
-2,480
| -2% | -$33 |
|