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 | |
|---|---|---|---|---|---|---|
|
RDUS
1451
DELISTED
Radius Health, Inc.
RDUS
| $1.41K | ﹤0.01% |
20,294
+2,611
| +15% | +$181 |
|
1452
Asbury Automotive
ABG
$4.8B
| $1.4K | ﹤0.01% |
17,303
+477
| +3% | +$39 |
|
1453
Monro
MNRO
$519M
| $1.4K | ﹤0.01% |
20,738
+560
| +3% | +$38 |
|
1454
iShares MSCI Denmark ETF
EDEN
$186M
| $1.39K | ﹤0.01% |
26,240
+23,983
| +1,063% | +$1.27K |
|
1455
National Health Investors
NHI
$3.72B
| $1.39K | ﹤0.01% |
24,174
+882
| +4% | +$51 |
|
|
GNBC
1456
DELISTED
Green Bancorp, Inc
GNBC
| $1.39K | ﹤0.01% |
120,955
-254,045
| -68% | -$2.91K |
|
|
CLNY
1457
DELISTED
Colony Capital, Inc.
CLNY
| $1.38K | ﹤0.01% |
70,631
+2,493
| +4% | +$49 |
|
1458
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38K | ﹤0.01% |
19,127
-1,376
| -7% | -$99 |
|
|
PDCE
1459
DELISTED
PDC Energy, Inc.
PDCE
| $1.38K | ﹤0.01% |
25,953
+718
| +3% | +$38 |
|
1460
Ryman Hospitality Properties
RHP
$6.31B
| $1.37K | ﹤0.01% |
27,873
+736
| +3% | +$36 |
|
1461
B&G Foods
BGS
$360M
| $1.36K | ﹤0.01% |
37,250
+1,118
| +3% | +$41 |
|
1462
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.35K | ﹤0.01% |
+31,786
| New | +$1.35K |
|
1463
Avista
AVA
$2.95B
| $1.34K | ﹤0.01% |
40,388
+1,347
| +3% | +$45 |
|
1464
Moog
MOG.A
$6.27B
| $1.34K | ﹤0.01% |
24,840
+738
| +3% | +$40 |
|
1465
Acadia Realty Trust
AKR
$2.64B
| $1.34K | ﹤0.01% |
44,401
+1,098
| +3% | +$33 |
|
1466
Steven Madden
SHOO
$2.26B
| $1.33K | ﹤0.01% |
54,669
+1,465
| +3% | +$36 |
|
1467
First Financial Bankshares
FFIN
$5.12B
| $1.33K | ﹤0.01% |
83,708
+2,150
| +3% | +$34 |
|
1468
Littelfuse
LFUS
$6.54B
| $1.32K | ﹤0.01% |
14,515
+425
| +3% | +$39 |
|
|
PNK
1469
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.32K | ﹤0.01% |
38,961
+1,064
| +3% | +$36 |
|
|
MW
1470
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.32K | ﹤0.01% |
30,984
+779
| +3% | +$33 |
|
|
IBCB
1471
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.31K | ﹤0.01% |
13,180
-1,498
| -10% | -$149 |
|
|
EFII
1472
DELISTED
Electronics for Imaging
EFII
| $1.31K | ﹤0.01% |
30,218
+863
| +3% | +$37 |
|
1473
Papa John's
PZZA
$1.65B
| $1.3K | ﹤0.01% |
18,948
+466
| +3% | +$32 |
|
1474
UMB Financial
UMBF
$9.16B
| $1.29K | ﹤0.01% |
25,465
+861
| +3% | +$44 |
|
1475
Cousins Properties
CUZ
$4.94B
| $1.29K | ﹤0.01% |
49,576
+1,209
| +2% | +$31 |
|