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 | |
|---|---|---|---|---|---|---|
|
TAL
1726
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $918 | ﹤0.01% |
23,003
+950
| +4% | +$38 |
|
|
AJRD
1727
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $917 | ﹤0.01% |
39,512
+1,419
| +4% | +$33 |
|
1728
Interface
TILE
$1.66B
| $916 | ﹤0.01% |
44,087
+1,582
| +4% | +$33 |
|
|
ACOR
1729
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $915 | ﹤0.01% |
229
+9
| +4% | +$36 |
|
1730
Plexus
PLXS
$3.73B
| $911 | ﹤0.01% |
22,352
+800
| +4% | +$33 |
|
1731
Illumina
ILMN
$14.6B
| $909 | ﹤0.01% |
5,034
+55
| +1% | +$10 |
|
1732
Dorman Products
DORM
$4.93B
| $907 | ﹤0.01% |
18,237
+856
| +5% | +$43 |
|
1733
Axos Financial
AX
$5.17B
| $903 | ﹤0.01% |
38,824
+2,668
| +7% | +$62 |
|
|
NPBC
1734
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $903 | ﹤0.01% |
83,874
+5,741
| +7% | +$62 |
|
1735
Evertec
EVTC
$2.14B
| $901 | ﹤0.01% |
41,217
+1,575
| +4% | +$34 |
|
1736
Kaiser Aluminum
KALU
$1.24B
| $901 | ﹤0.01% |
11,717
+323
| +3% | +$25 |
|
1737
CONMED
CNMD
$1.64B
| $900 | ﹤0.01% |
17,829
+586
| +3% | +$30 |
|
1738
Heartland Express
HTLD
$656M
| $900 | ﹤0.01% |
37,867
+1,048
| +3% | +$25 |
|
1739
iShares International Select Dividend ETF
IDV
$5.88B
| $900 | ﹤0.01% |
26,740
-32,972
| -55% | -$1.11K |
|
|
ARIA
1740
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $900 | ﹤0.01% |
109,247
+3,837
| +4% | +$32 |
|
1741
Brady Corp
BRC
$3.74B
| $899 | ﹤0.01% |
31,764
+1,210
| +4% | +$34 |
|
|
COR
1742
DELISTED
Coresite Realty Corporation
COR
| $893 | ﹤0.01% |
18,359
+522
| +3% | +$25 |
|
1743
FirstCash
FCFS
$6.49B
| $892 | ﹤0.01% |
19,174
+709
| +4% | +$33 |
|
|
CAA
1744
DELISTED
CalAtlantic Group, Inc.
CAA
| $891 | ﹤0.01% |
19,803
+742
| +4% | +$33 |
|
|
WSTC
1745
DELISTED
West Corporation
WSTC
| $890 | ﹤0.01% |
26,376
+933
| +4% | +$31 |
|
1746
Mesa Laboratories
MLAB
$339M
| $887 | ﹤0.01% |
12,290
+644
| +6% | +$46 |
|
|
MIC
1747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $884 | ﹤0.01% |
10,751
+6,347
| +144% | +$522 |
|
1748
Brink's
BCO
$4.83B
| $882 | ﹤0.01% |
31,916
+1,179
| +4% | +$33 |
|
1749
WD-40
WDFC
$2.86B
| $882 | ﹤0.01% |
9,956
+386
| +4% | +$34 |
|
|
HW
1750
DELISTED
Headwaters Inc
HW
| $880 | ﹤0.01% |
47,975
+1,365
| +3% | +$25 |
|