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 | |
|---|---|---|---|---|---|---|
1376
Allegiant Air
ALGT
$1.19B
| $1.88K | ﹤0.01% |
8,700
+236
| +3% | +$51 |
|
|
DCT
1377
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.88K | ﹤0.01% |
55,903
+1,863
| +3% | +$63 |
|
1378
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.88K | ﹤0.01% |
48,264
+22,908
| +90% | +$892 |
|
1379
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.87K | ﹤0.01% |
41,386
+452
| +1% | +$20 |
|
|
PNNT
1380
Pennant Park Investment Corp
PNNT
$464M
| $1.86K | ﹤0.01% |
287,839
| – | – |
|
1381
Invesco International Corporate Bond ETF
PICB
$196M
| $1.85K | ﹤0.01% |
72,245
+71,235
| +7,053% | +$1.83K |
|
1382
Westamerica Bancorp
WABC
$1.24B
| $1.84K | ﹤0.01% |
41,435
+136
| +0.3% | +$6 |
|
|
AVP
1383
DELISTED
Avon Products, Inc.
AVP
| $1.84K | ﹤0.01% |
566,272
-11,963
| -2% | -$39 |
|
|
C.WS.A
1384
DELISTED
Citigroup Inc
C.WS.A
| $1.83K | ﹤0.01% |
3,979,779
| – | – |
|
|
HMHC
1385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.8K | ﹤0.01% |
88,525
+2,561
| +3% | +$52 |
|
1386
Five Below
FIVE
$7.71B
| $1.8K | ﹤0.01% |
53,430
-34,301
| -39% | -$1.15K |
|
|
DYAX
1387
DELISTED
DYAX CORPORATION
DYAX
| $1.79K | ﹤0.01% |
93,982
+2,434
| +3% | +$46 |
|
|
BREW
1388
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.78K | ﹤0.01% |
223,604
-45,006
| -17% | -$359 |
|
1389
Viasat
VSAT
$4.1B
| $1.78K | ﹤0.01% |
27,699
+760
| +3% | +$49 |
|
1390
Sunstone Hotel Investors
SHO
$1.85B
| $1.77K | ﹤0.01% |
134,004
+3,816
| +3% | +$50 |
|
1391
Lazard
LAZ
$5.25B
| $1.77K | ﹤0.01% |
40,850
-29,787
| -42% | -$1.29K |
|
|
TIVO
1392
DELISTED
Tivo Inc
TIVO
| $1.76K | ﹤0.01% |
168,187
-2,744
| -2% | -$29 |
|
|
PSIX
1393
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.76K | ﹤0.01% |
77,517
+21,438
| +38% | +$487 |
|
1394
Southwest Gas
SWX
$5.65B
| $1.75K | ﹤0.01% |
30,025
+812
| +3% | +$47 |
|
|
ATW
1395
DELISTED
Atwood Oceanics
ATW
| $1.72K | ﹤0.01% |
115,801
-2,822
| -2% | -$42 |
|
1396
Blackbaud
BLKB
$3.38B
| $1.7K | ﹤0.01% |
30,292
+835
| +3% | +$47 |
|
1397
Greif
GEF
$3.59B
| $1.7K | ﹤0.01% |
53,189
-10,824
| -17% | -$345 |
|
1398
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.69K | ﹤0.01% |
14,369
+12,958
| +918% | +$1.53K |
|
|
DDC
1399
DELISTED
Dominion Diamond Corporation
DDC
| $1.69K | ﹤0.01% |
157,834
+37,739
| +31% | +$403 |
|
|
ISCA
1400
DELISTED
International Speedway Corp
ISCA
| $1.68K | ﹤0.01% |
52,841
-1,837
| -3% | -$58 |
|