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 | |
|---|---|---|---|---|---|---|
|
PKY
1651
DELISTED
Parkway, Inc.
PKY
| $878 | ﹤0.01% |
56,445
+1,354
| +2% | +$21 |
|
1652
La-Z-Boy
LZB
$1.39B
| $877 | ﹤0.01% |
33,037
+776
| +2% | +$21 |
|
|
COHR
1653
DELISTED
Coherent Inc
COHR
| $876 | ﹤0.01% |
16,026
+455
| +3% | +$25 |
|
|
PSG
1654
DELISTED
Performance Sports Group Ltd.
PSG
| $876 | ﹤0.01% |
65,254
+19,868
| +44% | +$267 |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $874 | ﹤0.01% |
5,830
+233
| +4% | +$35 |
|
|
IPCM
1656
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $874 | ﹤0.01% |
11,249
+282
| +3% | +$22 |
|
|
FMBI
1657
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $873 | ﹤0.01% |
49,798
+1,451
| +3% | +$25 |
|
1658
Eagle Bancorp
EGBN
$615M
| $870 | ﹤0.01% |
19,119
+518
| +3% | +$24 |
|
|
SFLY
1659
DELISTED
Shutterfly, Inc.
SFLY
| $870 | ﹤0.01% |
24,336
+793
| +3% | +$28 |
|
|
AMAG
1660
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $869 | ﹤0.01% |
21,891
+2,725
| +14% | +$108 |
|
1661
Illumina
ILMN
$14.6B
| $868 | ﹤0.01% |
5,075
+35
| +0.7% | +$6 |
|
1662
PENN Entertainment
PENN
$2.86B
| $867 | ﹤0.01% |
51,665
+1,100
| +2% | +$18 |
|
1663
Sarepta Therapeutics
SRPT
$1.82B
| $867 | ﹤0.01% |
26,997
+427
| +2% | +$14 |
|
1664
Caleres
CAL
$503M
| $862 | ﹤0.01% |
28,237
+922
| +3% | +$28 |
|
1665
Ironwood Pharmaceuticals
IRWD
$213M
| $861 | ﹤0.01% |
98,660
+2,804
| +3% | +$24 |
|
1666
HUB Group
HUBG
$2.2B
| $859 | ﹤0.01% |
47,214
-152,038
| -76% | -$2.77K |
|
1667
WD-40
WDFC
$2.86B
| $858 | ﹤0.01% |
9,634
+304
| +3% | +$27 |
|
|
TVPT
1668
DELISTED
Travelport Worldwide Limited
TVPT
| $858 | ﹤0.01% |
64,886
+2,183
| +3% | +$29 |
|
|
GK
1669
DELISTED
G&K Services Inc
GK
| $856 | ﹤0.01% |
12,856
+370
| +3% | +$25 |
|
1670
Brink's
BCO
$4.83B
| $855 | ﹤0.01% |
31,650
+841
| +3% | +$23 |
|
1671
Buckle
BKE
$3.04B
| $854 | ﹤0.01% |
23,124
+833
| +4% | +$31 |
|
1672
Boyd Gaming
BYD
$6.79B
| $854 | ﹤0.01% |
52,345
-63
| -0.1% | -$1 |
|
1673
CONMED
CNMD
$1.64B
| $851 | ﹤0.01% |
17,827
+619
| +4% | +$30 |
|
1674
Fresh Del Monte Produce
FDP
$1.71B
| $851 | ﹤0.01% |
21,546
-26,371
| -55% | -$1.04K |
|
1675
St. Joe Company
JOE
$3.01B
| $849 | ﹤0.01% |
44,392
+1,284
| +3% | +$25 |
|