Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$299K |
| 2 |
Royal Bank of Canada
RY
|
+$289K |
| 3 |
Canadian National Railway
CNI
|
+$211K |
| 4 |
Scotiabank
BNS
|
+$210K |
| 5 |
Ralph Lauren
RL
|
+$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ASGN Inc
ASGN
$2.26B
| $1.37K | ﹤0.01% |
35,663
+1,208
| +4% | +$46 |
|
|
AXE
1502
DELISTED
Anixter International Inc
AXE
| $1.36K | ﹤0.01% |
17,868
+734
| +4% | +$56 |
|
1503
Chemed
CHE
$6.5B
| $1.36K | ﹤0.01% |
11,382
+452
| +4% | +$54 |
|
1504
Avista
AVA
$2.95B
| $1.36K | ﹤0.01% |
39,655
+1,131
| +3% | +$39 |
|
|
HOLI
1505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.35K | ﹤0.01% |
+68,145
| New | +$1.35K |
|
1506
Tootsie Roll Industries
TR
$2.92B
| $1.35K | ﹤0.01% |
53,556
+1,071
| +2% | +$27 |
|
1507
Cirrus Logic
CRUS
$6B
| $1.35K | ﹤0.01% |
40,606
+1,474
| +4% | +$49 |
|
1508
Molina Healthcare
MOH
$9.8B
| $1.35K | ﹤0.01% |
20,052
+749
| +4% | +$50 |
|
1509
Monro
MNRO
$519M
| $1.35K | ﹤0.01% |
20,678
+724
| +4% | +$47 |
|
1510
Mueller Industries
MLI
$11B
| $1.34K | ﹤0.01% |
74,090
+2,768
| +4% | +$50 |
|
1511
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.34K | ﹤0.01% |
104,006
+3,656
| +4% | +$47 |
|
1512
LXP Industrial Trust
LXP
$2.72B
| $1.33K | ﹤0.01% |
135,428
+4,437
| +3% | +$44 |
|
1513
Monolithic Power Systems
MPWR
$39.9B
| $1.33K | ﹤0.01% |
25,275
+947
| +4% | +$50 |
|
1514
FIVE9
FIVN
$2B
| $1.33K | ﹤0.01% |
+239,209
| New | +$1.33K |
|
1515
UMB Financial
UMBF
$9.16B
| $1.33K | ﹤0.01% |
25,143
+1,050
| +4% | +$56 |
|
1516
Grand Canyon Education
LOPE
$5.89B
| $1.33K | ﹤0.01% |
30,699
+1,206
| +4% | +$52 |
|
1517
G. Willi-Food International
WILC
$293M
| $1.32K | ﹤0.01% |
232,209
| – | – |
|
|
MINI
1518
DELISTED
Mobile Mini Inc
MINI
| $1.32K | ﹤0.01% |
30,894
+1,220
| +4% | +$52 |
|
|
CHMT
1519
DELISTED
Chemtura Corporation
CHMT
| $1.32K | ﹤0.01% |
48,214
-7,920
| -14% | -$216 |
|
1520
Infosys
INFY
$70.3B
| $1.31K | ﹤0.01% |
299,620
+22,420
| +8% | +$98 |
|
|
IBKC
1521
DELISTED
IBERIABANK Corp
IBKC
| $1.31K | ﹤0.01% |
20,802
+870
| +4% | +$55 |
|
|
NGLS
1522
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.31K | ﹤0.01% |
31,664
+2,549
| +9% | +$105 |
|
1523
Sanmina
SANM
$6.24B
| $1.31K | ﹤0.01% |
54,067
+2,097
| +4% | +$51 |
|
1524
Novavax
NVAX
$1.3B
| $1.31K | ﹤0.01% |
7,896
+284
| +4% | +$47 |
|
1525
Archrock
AROC
$4.29B
| $1.3K | ﹤0.01% |
38,595
+1,437
| +4% | +$48 |
|