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 | |
|---|---|---|---|---|---|---|
1376
Neurocrine Biosciences
NBIX
$14.1B
| $2.1K | ﹤0.01% |
52,827
+4,863
| +10% | +$193 |
|
1377
Dycom Industries
DY
$7.47B
| $2.08K | ﹤0.01% |
42,661
+1,840
| +5% | +$90 |
|
1378
Crocs
CROX
$4.23B
| $2.07K | ﹤0.01% |
175,518
-69,855
| -28% | -$825 |
|
1379
Sun Communities
SUI
$16.3B
| $2.07K | ﹤0.01% |
31,062
+2,352
| +8% | +$157 |
|
|
PNC.WS
1380
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.07K | ﹤0.01% |
79,011
| – | – |
|
1381
MarketAxess Holdings
MKTX
$6.91B
| $2.06K | ﹤0.01% |
24,809
+847
| +4% | +$70 |
|
1382
Ziff Davis
ZD
$1.5B
| $2.05K | ﹤0.01% |
35,872
+1,175
| +3% | +$67 |
|
1383
Bank OZK
OZK
$5.88B
| $2.05K | ﹤0.01% |
55,427
+5,378
| +11% | +$199 |
|
1384
Medical Properties Trust
MPW
$3.08B
| $2.04K | ﹤0.01% |
138,673
+25,244
| +22% | +$372 |
|
|
DNBF
1385
DELISTED
DNB Financial Corp
DNBF
| $2.04K | ﹤0.01% |
78,515
| – | – |
|
|
DCUA
1386
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.04K | ﹤0.01% |
36,300
-72,700
| -67% | -$4.08K |
|
1387
Acadia Healthcare
ACHC
$2.01B
| $2.03K | ﹤0.01% |
28,385
+1,053
| +4% | +$75 |
|
|
MXPT
1388
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.03K | ﹤0.01% |
+52,897
| New | +$2.03K |
|
1389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.02K | ﹤0.01% |
20,311
+616
| +3% | +$61 |
|
|
LSI
1390
DELISTED
Life Storage, Inc.
LSI
| $1.99K | ﹤0.01% |
31,763
+666
| +2% | +$42 |
|
1391
Fresh Del Monte Produce
FDP
$1.71B
| $1.98K | ﹤0.01% |
50,959
+10,860
| +27% | +$423 |
|
1392
Abercrombie & Fitch
ANF
$4.12B
| $1.98K | ﹤0.01% |
89,661
-1,431
| -2% | -$32 |
|
1393
SPDR S&P International Dividend ETF
DWX
$495M
| $1.97K | ﹤0.01% |
47,073
+1,774
| +4% | +$74 |
|
1394
Euronet Worldwide
EEFT
$3.6B
| $1.97K | ﹤0.01% |
33,495
+1,144
| +4% | +$67 |
|
1395
Provident Financial Services
PFS
$2.59B
| $1.94K | ﹤0.01% |
104,207
+1,739
| +2% | +$32 |
|
1396
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.94K | ﹤0.01% |
39,046
+2,250
| +6% | +$112 |
|
1397
Moog
MOG.A
$6.27B
| $1.92K | ﹤0.01% |
25,635
-1,512
| -6% | -$113 |
|
1398
Ultrapar
UGP
$4.1B
| $1.92K | ﹤0.01% |
190,362
+9,030
| +5% | +$91 |
|
1399
Synaptics
SYNA
$2.72B
| $1.92K | ﹤0.01% |
23,558
+864
| +4% | +$70 |
|
|
DO
1400
DELISTED
Diamond Offshore Drilling
DO
| $1.9K | ﹤0.01% |
70,827
-1,635
| -2% | -$44 |
|