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 | |
|---|---|---|---|---|---|---|
|
PTLA
1476
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.29K | ﹤0.01% |
30,158
+795
| +3% | +$34 |
|
1477
Cirrus Logic
CRUS
$6B
| $1.28K | ﹤0.01% |
40,696
+1,102
| +3% | +$35 |
|
1478
Kite Realty
KRG
$4.95B
| $1.28K | ﹤0.01% |
53,814
+1,544
| +3% | +$37 |
|
1479
Generac Holdings
GNRC
$10.8B
| $1.28K | ﹤0.01% |
42,548
-142,332
| -77% | -$4.28K |
|
|
CMD
1480
DELISTED
Cantel Medical Corporation
CMD
| $1.28K | ﹤0.01% |
22,510
+514
| +2% | +$29 |
|
|
B
1481
DELISTED
Barnes Group Inc.
B
| $1.27K | ﹤0.01% |
35,164
+927
| +3% | +$33 |
|
1482
IMAX
IMAX
$1.74B
| $1.27K | ﹤0.01% |
37,490
-293,888
| -89% | -$9.93K |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $1.27K | ﹤0.01% |
96,048
+2,737
| +3% | +$36 |
|
1484
iShares US Transportation ETF
IYT
$608M
| $1.27K | ﹤0.01% |
36,164
+32,564
| +905% | +$1.14K |
|
1485
Axos Financial
AX
$5.17B
| $1.26K | ﹤0.01% |
39,164
+1,192
| +3% | +$38 |
|
|
ELLI
1486
DELISTED
Ellie Mae Inc
ELLI
| $1.26K | ﹤0.01% |
18,915
+399
| +2% | +$27 |
|
1487
HEICO Class A
HEI.A
$34.9B
| $1.26K | ﹤0.01% |
54,061
-41,298
| -43% | -$960 |
|
|
KYTH
1488
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.26K | ﹤0.01% |
16,740
+425
| +3% | +$32 |
|
1489
ICL Group
ICL
$7.99B
| $1.25K | ﹤0.01% |
243,966
+13,765
| +6% | +$70 |
|
|
ABCO
1490
DELISTED
Advisory Board Co/The
ABCO
| $1.25K | ﹤0.01% |
27,437
+799
| +3% | +$36 |
|
1491
ASGN Inc
ASGN
$2.26B
| $1.24K | ﹤0.01% |
33,552
+853
| +3% | +$31 |
|
1492
Novavax
NVAX
$1.3B
| $1.24K | ﹤0.01% |
8,756
+231
| +3% | +$33 |
|
|
CHMT
1493
DELISTED
Chemtura Corporation
CHMT
| $1.24K | ﹤0.01% |
43,185
+1,172
| +3% | +$34 |
|
|
RYL
1494
DELISTED
RYLAND GROUP INC
RYL
| $1.23K | ﹤0.01% |
30,023
+843
| +3% | +$34 |
|
|
SEMG
1495
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23K | ﹤0.01% |
28,317
+863
| +3% | +$37 |
|
|
DO
1496
DELISTED
Diamond Offshore Drilling
DO
| $1.23K | ﹤0.01% |
70,795
+675
| +1% | +$12 |
|
1497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.22K | ﹤0.01% |
44,834
-11,840
| -21% | -$323 |
|
|
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21K | ﹤0.01% |
51,849
+3,580
| +7% | +$83 |
|
1499
SouthState Bank Corporation
SSB
$10.2B
| $1.21K | ﹤0.01% |
15,704
+453
| +3% | +$35 |
|
1500
TransAlta
TAC
$3.75B
| $1.2K | ﹤0.01% |
258,157
+151,752
| +143% | +$705 |
|