Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1501
DELISTED
Medicines Co
MDCO
| $1.14K | ﹤0.01% |
41,337
-910
| -2% | -$25 |
|
|
RYL
1502
DELISTED
RYLAND GROUP INC
RYL
| $1.14K | ﹤0.01% |
29,673
-603
| -2% | -$23 |
|
1503
ASGN Inc
ASGN
$2.26B
| $1.14K | ﹤0.01% |
34,455
-773
| -2% | -$26 |
|
|
HTS
1504
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.14K | ﹤0.01% |
62,032
-1,433
| -2% | -$26 |
|
|
MMP
1505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14K | ﹤0.01% |
13,818
+1,190
| +9% | +$98 |
|
|
SWC
1506
DELISTED
Stillwater Mining Co
SWC
| $1.14K | ﹤0.01% |
77,461
-1,052
| -1% | -$15 |
|
|
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.14K | ﹤0.01% |
40,486
-1,038
| -2% | -$29 |
|
1508
Credicorp
BAP
$21.1B
| $1.14K | ﹤0.01% |
7,101
+1,073
| +18% | +$172 |
|
|
PFPT
1509
DELISTED
Proofpoint, Inc.
PFPT
| $1.14K | ﹤0.01% |
23,595
-478
| -2% | -$23 |
|
|
PTP
1510
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.14K | ﹤0.01% |
15,493
-1,532
| -9% | -$112 |
|
1511
Franklin Electric
FELE
$4.21B
| $1.13K | ﹤0.01% |
30,224
-692
| -2% | -$26 |
|
1512
Unifirst Corp
UNF
$3.18B
| $1.13K | ﹤0.01% |
9,330
-331
| -3% | -$40 |
|
|
SYA
1513
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.13K | ﹤0.01% |
49,131
-1,028
| -2% | -$24 |
|
|
TFM
1514
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.13K | ﹤0.01% |
27,298
-642
| -2% | -$26 |
|
1515
Home BancShares
HOMB
$5.89B
| $1.12K | ﹤0.01% |
69,882
-1,606
| -2% | -$26 |
|
1516
Pricesmart
PSMT
$3.52B
| $1.12K | ﹤0.01% |
12,234
-234
| -2% | -$21 |
|
1517
Enerpac Tool Group
EPAC
$2.3B
| $1.11K | ﹤0.01% |
40,913
-4,802
| -11% | -$131 |
|
1518
Dine Brands
DIN
$368M
| $1.11K | ﹤0.01% |
10,711
-179
| -2% | -$19 |
|
1519
Rithm Capital
RITM
$6.57B
| $1.11K | ﹤0.01% |
86,640
-3,530
| -4% | -$45 |
|
1520
Buckle
BKE
$3.04B
| $1.1K | ﹤0.01% |
21,029
+2,123
| +11% | +$111 |
|
1521
Papa John's
PZZA
$1.65B
| $1.1K | ﹤0.01% |
19,777
-547
| -3% | -$31 |
|
1522
Old National Bancorp
ONB
$8.88B
| $1.1K | ﹤0.01% |
74,112
-719
| -1% | -$11 |
|
|
NYRT
1523
DELISTED
New York REIT, Inc.
NYRT
| $1.1K | ﹤0.01% |
10,393
+189
| +2% | +$20 |
|
|
AIRM
1524
DELISTED
Air Methods Corp
AIRM
| $1.1K | ﹤0.01% |
24,901
-491
| -2% | -$22 |
|
1525
EPAM Systems
EPAM
$8.69B
| $1.1K | ﹤0.01% |
22,960
-516
| -2% | -$25 |
|