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 | |
|---|---|---|---|---|---|---|
1601
Ligand Pharmaceuticals
LGND
$3.23B
| $972 | ﹤0.01% |
18,186
+497
| +3% | +$27 |
|
1602
Pacira BioSciences
PCRX
$1.22B
| $971 | ﹤0.01% |
23,625
+647
| +3% | +$27 |
|
|
MEG
1603
DELISTED
Media General, Inc
MEG
| $971 | ﹤0.01% |
69,400
-4,440
| -6% | -$62 |
|
1604
Nexstar Media Group
NXST
$6.27B
| $970 | ﹤0.01% |
20,488
+382
| +2% | +$18 |
|
1605
Watts Water Technologies
WTS
$9.39B
| $968 | ﹤0.01% |
18,328
+513
| +3% | +$27 |
|
|
KNGT
1606
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $968 | ﹤0.01% |
40,351
+1,377
| +4% | +$33 |
|
1607
American Axle
AXL
$697M
| $967 | ﹤0.01% |
48,491
+1,451
| +3% | +$29 |
|
1608
TAL Education Group
TAL
$6.67B
| $965 | ﹤0.01% |
180,000
-46,452
| -21% | -$249 |
|
|
COR
1609
DELISTED
Coresite Realty Corporation
COR
| $961 | ﹤0.01% |
18,676
-211
| -1% | -$11 |
|
1610
Interface
TILE
$1.66B
| $958 | ﹤0.01% |
42,700
+926
| +2% | +$21 |
|
1611
Insulet
PODD
$24.1B
| $955 | ﹤0.01% |
36,850
+1,019
| +3% | +$26 |
|
|
CATM
1612
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $953 | ﹤0.01% |
29,155
+802
| +3% | +$26 |
|
1613
Las Vegas Sands
LVS
$36.7B
| $950 | ﹤0.01% |
25,036
-974
| -4% | -$37 |
|
|
PRMW
1614
DELISTED
Primo Water Corporation
PRMW
| $950 | ﹤0.01% |
87,722
+45,739
| +109% | +$495 |
|
|
LTXB
1615
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $943 | ﹤0.01% |
30,939
+837
| +3% | +$26 |
|
1616
MGE Energy Inc
MGEE
$3.08B
| $942 | ﹤0.01% |
22,873
-29
| -0.1% | -$1 |
|
|
NGD
1617
New Gold Inc
NGD
$5.16B
| $942 | ﹤0.01% |
415,041
+219,696
| +112% | +$499 |
|
1618
Tetra Tech
TTEK
$9.5B
| $942 | ﹤0.01% |
193,745
+4,600
| +2% | +$22 |
|
1619
Invesco Mortgage Capital
IVR
$502M
| $941 | ﹤0.01% |
7,691
+136
| +2% | +$17 |
|
1620
Towne Bank
TOWN
$2.83B
| $939 | ﹤0.01% |
49,816
+2,659
| +6% | +$50 |
|
1621
Brookfield Renewable
BEP
$7.19B
| $937 | ﹤0.01% |
63,940
-114,815
| -64% | -$1.68K |
|
1622
Huron Consulting
HURN
$2.44B
| $936 | ﹤0.01% |
14,974
+377
| +3% | +$24 |
|
1623
Helix Energy Solutions
HLX
$914M
| $933 | ﹤0.01% |
194,691
+11
| +0% | – |
|
1624
Meritage Homes
MTH
$5.61B
| $931 | ﹤0.01% |
50,968
+1,518
| +3% | +$28 |
|
1625
AMN Healthcare
AMN
$699M
| $927 | ﹤0.01% |
30,874
-1,144,990
| -97% | -$34.4K |
|