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 | |
|---|---|---|---|---|---|---|
|
CLVS
1401
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.67K | ﹤0.01% |
18,189
+2,203
| +14% | +$203 |
|
|
INFN
1402
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67K | ﹤0.01% |
85,274
+3,617
| +4% | +$71 |
|
1403
NorthWestern Energy
NWE
$3.51B
| $1.66K | ﹤0.01% |
30,914
+870
| +3% | +$47 |
|
1404
New Jersey Resources
NJR
$4.74B
| $1.66K | ﹤0.01% |
55,124
-61,074
| -53% | -$1.83K |
|
1405
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.64K | ﹤0.01% |
46,294
+1,293
| +3% | +$46 |
|
1406
Medical Properties Trust
MPW
$3.08B
| $1.64K | ﹤0.01% |
148,254
+12,647
| +9% | +$140 |
|
1407
Forum Energy Technologies
FET
$320M
| $1.64K | ﹤0.01% |
6,697
+61
| +0.9% | +$15 |
|
|
DYN
1408
DELISTED
Dynegy, Inc.
DYN
| $1.63K | ﹤0.01% |
79,050
+2,202
| +3% | +$46 |
|
|
IPXL
1409
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.63K | ﹤0.01% |
46,222
+1,222
| +3% | +$43 |
|
|
MDCO
1410
DELISTED
Medicines Co
MDCO
| $1.62K | ﹤0.01% |
42,799
+1,080
| +3% | +$41 |
|
1411
Allete
ALE
$3.67B
| $1.62K | ﹤0.01% |
32,117
+1,098
| +4% | +$55 |
|
|
HAWK
1412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.61K | ﹤0.01% |
38,049
-802,947
| -95% | -$34K |
|
1413
3D Systems Corporation
DDD
$286M
| $1.6K | ﹤0.01% |
138,870
-1,395
| -1% | -$16 |
|
1414
Wintrust Financial
WTFC
$9.08B
| $1.6K | ﹤0.01% |
29,991
+985
| +3% | +$53 |
|
1415
G-III Apparel Group
GIII
$1.12B
| $1.6K | ﹤0.01% |
25,937
+681
| +3% | +$42 |
|
1416
Dycom Industries
DY
$7.47B
| $1.6K | ﹤0.01% |
22,052
-18,751
| -46% | -$1.36K |
|
|
HR
1417
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59K | ﹤0.01% |
64,108
+1,549
| +2% | +$38 |
|
1418
TD Synnex
SNX
$12.5B
| $1.59K | ﹤0.01% |
37,286
+1,040
| +3% | +$44 |
|
1419
Bright Horizons
BFAM
$6.45B
| $1.58K | ﹤0.01% |
24,657
+617
| +3% | +$40 |
|
|
TSG
1420
DELISTED
The Stars Group Inc.
TSG
| $1.57K | ﹤0.01% |
86,372
+45,426
| +111% | +$827 |
|
|
SYA
1421
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.57K | ﹤0.01% |
49,652
+1,224
| +3% | +$39 |
|
1422
Take-Two Interactive
TTWO
$45.4B
| $1.56K | ﹤0.01% |
54,384
+1,359
| +3% | +$39 |
|
1423
Healthcare Services Group
HCSG
$1.16B
| $1.56K | ﹤0.01% |
46,203
+1,109
| +2% | +$37 |
|
|
PGH
1424
DELISTED
Pengrowth Energy Corporation
PGH
| $1.55K | ﹤0.01% |
1,802,905
+226,391
| +14% | +$195 |
|
1425
First Industrial Realty Trust
FR
$6.91B
| $1.55K | ﹤0.01% |
73,732
+1,073
| +1% | +$22 |
|