Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$299K |
| 2 |
Royal Bank of Canada
RY
|
+$289K |
| 3 |
Canadian National Railway
CNI
|
+$211K |
| 4 |
Scotiabank
BNS
|
+$210K |
| 5 |
Ralph Lauren
RL
|
+$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
1351
DELISTED
Oneok Partners LP
OKS
| $2.26K | ﹤0.01% |
55,437
+2,297
| +4% | +$94 |
|
1352
Casey's General Stores
CASY
$20.6B
| $2.26K | ﹤0.01% |
25,107
+848
| +3% | +$76 |
|
1353
Guess, Inc.
GES
$869M
| $2.26K | ﹤0.01% |
121,709
+2,361
| +2% | +$44 |
|
1354
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.26K | ﹤0.01% |
30,000
+28,690
| +2,190% | +$2.16K |
|
1355
Methanex
MEOH
$3.04B
| $2.24K | ﹤0.01% |
41,801
+34,622
| +482% | +$1.86K |
|
|
KING
1356
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.24K | ﹤0.01% |
+139,337
| New | +$2.24K |
|
1357
Sunstone Hotel Investors
SHO
$1.85B
| $2.23K | ﹤0.01% |
133,789
+3,923
| +3% | +$65 |
|
|
TLGT
1358
DELISTED
Teligent, Inc
TLGT
| $2.22K | ﹤0.01% |
27,231
+25,068
| +1,159% | +$2.05K |
|
1359
Wolverine World Wide
WWW
$2.48B
| $2.21K | ﹤0.01% |
66,147
+1,921
| +3% | +$64 |
|
|
MSCC
1360
DELISTED
Microsemi Corp
MSCC
| $2.19K | ﹤0.01% |
61,866
+2,247
| +4% | +$80 |
|
|
ATW
1361
DELISTED
Atwood Oceanics
ATW
| $2.19K | ﹤0.01% |
77,723
+1,262
| +2% | +$35 |
|
|
PNNT
1362
Pennant Park Investment Corp
PNNT
$464M
| $2.18K | ﹤0.01% |
241,367
| – | – |
|
1363
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.17K | ﹤0.01% |
46,474
+3,668
| +9% | +$171 |
|
|
BEE
1364
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.17K | ﹤0.01% |
174,137
+12,886
| +8% | +$160 |
|
|
TIVO
1365
DELISTED
Tivo Inc
TIVO
| $2.16K | ﹤0.01% |
118,787
-2,021
| -2% | -$37 |
|
|
IPXL
1366
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.15K | ﹤0.01% |
45,957
+1,694
| +4% | +$79 |
|
1367
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.15K | ﹤0.01% |
16,519
-301
| -2% | -$39 |
|
|
MDC
1368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14K | ﹤0.01% |
104,455
+2,177
| +2% | +$45 |
|
|
AXLL
1369
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.14K | ﹤0.01% |
45,678
+1,549
| +4% | +$73 |
|
1370
MGIC Investment
MTG
$6.55B
| $2.14K | ﹤0.01% |
222,194
+7,393
| +3% | +$71 |
|
|
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
| $2.14K | ﹤0.01% |
64,291
+2,188
| +4% | +$73 |
|
1372
Knowles
KN
$1.9B
| $2.12K | ﹤0.01% |
109,907
+1,390
| +1% | +$27 |
|
|
DCOM
1373
DELISTED
Dime Community Bancshares
DCOM
| $2.11K | ﹤0.01% |
131,152
+359
| +0.3% | +$6 |
|
1374
Radian Group
RDN
$4.76B
| $2.1K | ﹤0.01% |
125,246
+4,403
| +4% | +$74 |
|
|
XBKS
1375
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.1K | ﹤0.01% |
345,799
+153,564
| +80% | +$934 |
|