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 | |
|---|---|---|---|---|---|---|
1626
Ambarella
AMBA
$3.43B
| $919 | ﹤0.01% |
18,125
-512
| -3% | -$26 |
|
1627
American States Water
AWR
$2.82B
| $918 | ﹤0.01% |
24,390
-689
| -3% | -$26 |
|
1628
Burlington
BURL
$16.8B
| $918 | ﹤0.01% |
19,426
-624
| -3% | -$29 |
|
|
ETP
1629
DELISTED
Energy Transfer Partners, L.P.
ETP
| $918 | ﹤0.01% |
21,982
+2,500
| +13% | +$104 |
|
|
OVTI
1630
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $917 | ﹤0.01% |
35,249
-1,014
| -3% | -$26 |
|
1631
Matthews International
MATW
$763M
| $915 | ﹤0.01% |
18,807
-487
| -3% | -$24 |
|
|
SPNC
1632
DELISTED
Spectranetics Corp
SPNC
| $915 | ﹤0.01% |
26,439
-594
| -2% | -$21 |
|
|
CYS
1633
DELISTED
CYS Investments Inc.
CYS
| $913 | ﹤0.01% |
104,735
-2,944
| -3% | -$26 |
|
1634
Simpson Manufacturing
SSD
$7.86B
| $911 | ﹤0.01% |
26,339
-656
| -2% | -$23 |
|
1635
Enpro
NPO
$4.64B
| $910 | ﹤0.01% |
14,498
-159
| -1% | -$10 |
|
1636
Tesla
TSLA
$1.28T
| $908 | ﹤0.01% |
61,215
-1,290
| -2% | -$19 |
|
|
ARGO
1637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $908 | ﹤0.01% |
22,786
-768
| -3% | -$31 |
|
1638
Korn Ferry
KFY
$3.79B
| $907 | ﹤0.01% |
31,528
-680
| -2% | -$20 |
|
1639
Trex
TREX
$6.48B
| $907 | ﹤0.01% |
85,212
-313,684
| -79% | -$3.34K |
|
1640
STAG Industrial
STAG
$6.77B
| $906 | ﹤0.01% |
36,959
+4,659
| +14% | +$114 |
|
|
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
| $906 | ﹤0.01% |
29,240
-692
| -2% | -$21 |
|
|
PKY
1642
DELISTED
Parkway, Inc.
PKY
| $906 | ﹤0.01% |
49,259
+1,756
| +4% | +$32 |
|
1643
Thomson Reuters
TRI
$78B
| $905 | ﹤0.01% |
19,639
-470,218
| -96% | -$21.7K |
|
|
RPT
1644
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $904 | ﹤0.01% |
48,242
-1,026
| -2% | -$19 |
|
1645
Axon Enterprise
AXON
$59.4B
| $903 | ﹤0.01% |
34,111
-960
| -3% | -$25 |
|
1646
Novavax
NVAX
$1.3B
| $903 | ﹤0.01% |
7,612
-157
| -2% | -$19 |
|
1647
TriMas Corp
TRS
$1.59B
| $901 | ﹤0.01% |
36,145
-879
| -2% | -$22 |
|
1648
Mesa Laboratories
MLAB
$339M
| $900 | ﹤0.01% |
11,646
+9,631
| +478% | +$744 |
|
|
CTLT
1649
DELISTED
CATALENT, INC.
CTLT
| $897 | ﹤0.01% |
+32,186
| New | +$897 |
|
1650
OSI Systems
OSIS
$3.95B
| $895 | ﹤0.01% |
12,652
-299
| -2% | -$21 |
|