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 | |
|---|---|---|---|---|---|---|
|
APOL
1351
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.1K | ﹤0.01% |
190,217
+4,504
| +2% | +$50 |
|
|
CPHD
1352
DELISTED
Cepheid Inc
CPHD
| $2.1K | ﹤0.01% |
46,399
+1,224
| +3% | +$55 |
|
1353
Advanced Micro Devices
AMD
$257B
| $2.1K | ﹤0.01% |
1,218,883
-41,048
| -3% | -$71 |
|
1354
Nektar Therapeutics
NKTR
$926M
| $2.08K | ﹤0.01% |
12,664
+7,128
| +129% | +$1.17K |
|
|
INVN
1355
DELISTED
Invensense Inc
INVN
| $2.08K | ﹤0.01% |
223,426
+1,538
| +0.7% | +$14 |
|
1356
FIVE9
FIVN
$2B
| $2.07K | ﹤0.01% |
560,304
+140,156
| +33% | +$519 |
|
1357
DNOW Inc
DNOW
$1.6B
| $2.07K | ﹤0.01% |
139,551
-2,971
| -2% | -$44 |
|
|
DCOM
1358
DELISTED
Dime Community Bancshares
DCOM
| $2.07K | ﹤0.01% |
122,258
+1,131
| +0.9% | +$19 |
|
1359
MGIC Investment
MTG
$6.55B
| $2.03K | ﹤0.01% |
219,172
+5,724
| +3% | +$53 |
|
1360
Sun Communities
SUI
$16.3B
| $2.03K | ﹤0.01% |
29,935
+685
| +2% | +$46 |
|
|
PNY
1361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.03K | ﹤0.01% |
50,570
+1,413
| +3% | +$57 |
|
|
EXAC
1362
DELISTED
Exactech Inc
EXAC
| $2.02K | ﹤0.01% |
115,855
-38,778
| -25% | -$676 |
|
1363
ATI
ATI
$10.5B
| $2.02K | ﹤0.01% |
142,154
+32,688
| +30% | +$463 |
|
|
WPX
1364
DELISTED
WPX Energy, Inc.
WPX
| $2.01K | ﹤0.01% |
303,630
+30,958
| +11% | +$205 |
|
1365
Provident Financial Services
PFS
$2.59B
| $2K | ﹤0.01% |
102,364
+1,240
| +1% | +$24 |
|
|
PVTB
1366
DELISTED
PrivateBancorp Inc
PVTB
| $1.99K | ﹤0.01% |
51,947
+1,387
| +3% | +$53 |
|
|
X
1367
DELISTED
US Steel
X
| $1.98K | ﹤0.01% |
189,888
-3,863
| -2% | -$40 |
|
1368
Halozyme
HALO
$8.99B
| $1.97K | ﹤0.01% |
147,002
+13,468
| +10% | +$181 |
|
1369
Invesco Financial Preferred ETF
PGF
$814M
| $1.96K | ﹤0.01% |
107,580
+105,644
| +5,457% | +$1.93K |
|
|
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96K | ﹤0.01% |
104,124
-398
| -0.4% | -$8 |
|
1371
Radian Group
RDN
$4.76B
| $1.96K | ﹤0.01% |
122,859
+3,207
| +3% | +$51 |
|
|
PNC.WS
1372
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.93K | ﹤0.01% |
79,011
| – | – |
|
1373
Rithm Capital
RITM
$6.57B
| $1.91K | ﹤0.01% |
145,952
+22,498
| +18% | +$295 |
|
1374
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.9K | ﹤0.01% |
55,464
+48,644
| +713% | +$1.67K |
|
1375
Curtiss-Wright
CW
$19.2B
| $1.89K | ﹤0.01% |
30,207
+810
| +3% | +$51 |
|