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 | |
|---|---|---|---|---|---|---|
1676
Masimo
MASI
$8.01B
| $986 | ﹤0.01% |
29,874
-295
| -1% | -$10 |
|
1677
Halozyme
HALO
$8.99B
| $983 | ﹤0.01% |
68,788
+1,618
| +2% | +$23 |
|
1678
Rogers Corp
ROG
$1.47B
| $983 | ﹤0.01% |
11,956
+446
| +4% | +$37 |
|
1679
LCI Industries
LCII
$2.43B
| $983 | ﹤0.01% |
15,973
+386
| +2% | +$24 |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $980 | ﹤0.01% |
30,472
+1,232
| +4% | +$40 |
|
|
RWT
1681
Redwood Trust
RWT
$804M
| $977 | ﹤0.01% |
54,660
+2,241
| +4% | +$40 |
|
1682
MGE Energy Inc
MGEE
$3.08B
| $976 | ﹤0.01% |
22,020
-317
| -1% | -$14 |
|
1683
Ryanair
RYAAY
$31.1B
| $974 | ﹤0.01% |
35,600
+2,813
| +9% | +$77 |
|
1684
La-Z-Boy
LZB
$1.39B
| $973 | ﹤0.01% |
34,595
+1,364
| +4% | +$38 |
|
1685
OSI Systems
OSIS
$3.95B
| $972 | ﹤0.01% |
13,081
+429
| +3% | +$32 |
|
1686
Hilltop Holdings
HTH
$2.18B
| $971 | ﹤0.01% |
49,940
+6,145
| +14% | +$119 |
|
|
GOLD
1687
DELISTED
Randgold Resources Ltd
GOLD
| $971 | ﹤0.01% |
14,107
-33
| -0.2% | -$2 |
|
1688
Scorpio Tankers
STNG
$2.99B
| $970 | ﹤0.01% |
10,289
+40
| +0.4% | +$4 |
|
|
OVTI
1689
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $968 | ﹤0.01% |
36,701
+1,452
| +4% | +$38 |
|
1690
TransAlta
TAC
$3.75B
| $967 | ﹤0.01% |
+103,954
| New | +$967 |
|
1691
Boise Cascade
BCC
$3.2B
| $964 | ﹤0.01% |
25,737
+881
| +4% | +$33 |
|
1692
Kinross Gold
KGC
$28.4B
| $962 | ﹤0.01% |
+429,558
| New | +$962 |
|
1693
OneMain Financial
OMF
$7.2B
| $962 | ﹤0.01% |
18,575
+658
| +4% | +$34 |
|
1694
Enerpac Tool Group
EPAC
$2.3B
| $960 | ﹤0.01% |
40,441
-472
| -1% | -$11 |
|
|
AYR
1695
DELISTED
Aircastle Limited
AYR
| $958 | ﹤0.01% |
42,643
+1,491
| +4% | +$33 |
|
|
EXAM
1696
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $958 | ﹤0.01% |
23,005
+745
| +3% | +$31 |
|
1697
Primoris Services
PRIM
$6.59B
| $956 | ﹤0.01% |
55,625
+2,189
| +4% | +$38 |
|
|
AEGN
1698
DELISTED
Aegion Corp
AEGN
| $954 | ﹤0.01% |
52,851
+1,283
| +2% | +$23 |
|
1699
Cleveland-Cliffs
CLF
$5.78B
| $952 | ﹤0.01% |
197,970
+2,554
| +1% | +$12 |
|
1700
Martin Marietta Materials
MLM
$37.1B
| $952 | ﹤0.01% |
6,809
-58,562
| -90% | -$8.19K |
|