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 | |
|---|---|---|---|---|---|---|
|
SQBK
1426
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.54K | ﹤0.01% |
59,997
+645
| +1% | +$17 |
|
|
CONE
1427
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54K | ﹤0.01% |
47,116
+7,485
| +19% | +$244 |
|
|
PFPT
1428
DELISTED
Proofpoint, Inc.
PFPT
| $1.54K | ﹤0.01% |
25,525
+687
| +3% | +$41 |
|
1429
Cimpress
CMPR
$1.4B
| $1.53K | ﹤0.01% |
20,155
+613
| +3% | +$47 |
|
1430
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.53K | ﹤0.01% |
50,089
-38,859
| -44% | -$1.19K |
|
1431
Chemours
CC
$2.51B
| $1.53K | ﹤0.01% |
236,703
+301
| +0.1% | +$2 |
|
1432
EnerSys
ENS
$4B
| $1.53K | ﹤0.01% |
28,523
+890
| +3% | +$48 |
|
1433
Prestige Consumer Healthcare
PBH
$3.11B
| $1.53K | ﹤0.01% |
33,809
+945
| +3% | +$43 |
|
1434
Spire
SR
$4.49B
| $1.52K | ﹤0.01% |
27,814
+1,065
| +4% | +$58 |
|
|
CUDA
1435
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.51K | ﹤0.01% |
97,076
+91,991
| +1,809% | +$1.43K |
|
1436
Home BancShares
HOMB
$5.89B
| $1.5K | ﹤0.01% |
74,212
+1,746
| +2% | +$35 |
|
|
MDSO
1437
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5K | ﹤0.01% |
35,698
+989
| +3% | +$42 |
|
1438
RLI Corp
RLI
$6.14B
| $1.5K | ﹤0.01% |
55,980
+1,310
| +2% | +$35 |
|
|
CWAY
1439
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.49K | ﹤0.01% |
+135,166
| New | +$1.49K |
|
|
JOY
1440
DELISTED
Joy Global Inc
JOY
| $1.49K | ﹤0.01% |
99,649
+2,134
| +2% | +$32 |
|
|
HPY
1441
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.48K | ﹤0.01% |
23,527
+598
| +3% | +$38 |
|
|
PETX
1442
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.48K | ﹤0.01% |
174,310
+154,440
| +777% | +$1.31K |
|
1443
Chemed
CHE
$6.5B
| $1.46K | ﹤0.01% |
10,897
+357
| +3% | +$48 |
|
|
CTB
1444
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45K | ﹤0.01% |
36,776
+1,074
| +3% | +$42 |
|
1445
Bloomin' Brands
BLMN
$577M
| $1.45K | ﹤0.01% |
79,805
+2,356
| +3% | +$43 |
|
1446
Enterprise Products Partners
EPD
$68.8B
| $1.45K | ﹤0.01% |
58,043
-140,348
| -71% | -$3.49K |
|
1447
Wolverine World Wide
WWW
$2.48B
| $1.44K | ﹤0.01% |
66,388
+2,058
| +3% | +$45 |
|
1448
iShares Biotechnology ETF
IBB
$5.65B
| $1.42K | ﹤0.01% |
14,079
+14,016
| +22,248% | +$1.42K |
|
1449
Ryanair
RYAAY
$31.1B
| $1.42K | ﹤0.01% |
44,216
+88
| +0.2% | +$3 |
|
|
IBKC
1450
DELISTED
IBERIABANK Corp
IBKC
| $1.42K | ﹤0.01% |
24,326
+761
| +3% | +$44 |
|