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 | |
|---|---|---|---|---|---|---|
|
WSTC
1726
DELISTED
West Corporation
WSTC
| $767 | ﹤0.01% |
34,251
+1,023
| +3% | +$23 |
|
1727
Synchrony
SYF
$28B
| $765 | ﹤0.01% |
24,450
-127
| -0.5% | -$4 |
|
|
FNSR
1728
DELISTED
Finisar Corp
FNSR
| $765 | ﹤0.01% |
68,698
+1,860
| +3% | +$21 |
|
|
HA
1729
DELISTED
Hawaiian Holdings, Inc.
HA
| $764 | ﹤0.01% |
30,979
+743
| +2% | +$18 |
|
1730
Axon Enterprise
AXON
$59.4B
| $759 | ﹤0.01% |
34,487
+768
| +2% | +$17 |
|
1731
Paycom
PAYC
$12.5B
| $759 | ﹤0.01% |
21,122
+351
| +2% | +$13 |
|
1732
NBT Bancorp
NBTB
$2.27B
| $755 | ﹤0.01% |
28,044
+795
| +3% | +$21 |
|
|
RWT
1733
Redwood Trust
RWT
$804M
| $750 | ﹤0.01% |
54,190
+1,742
| +3% | +$24 |
|
|
AAV
1734
DELISTED
Advantage Oil & Gas Ltd
AAV
| $749 | ﹤0.01% |
143,726
+78,243
| +119% | +$408 |
|
1735
E.W. Scripps
SSP
$257M
| $747 | ﹤0.01% |
42,307
+993
| +2% | +$18 |
|
1736
FirstCash
FCFS
$6.49B
| $744 | ﹤0.01% |
18,587
+502
| +3% | +$20 |
|
1737
Exponent
EXPO
$3.54B
| $742 | ﹤0.01% |
33,316
-22,368
| -40% | -$498 |
|
1738
Select Medical
SEM
$1.55B
| $742 | ﹤0.01% |
127,513
+3,471
| +3% | +$20 |
|
1739
SiriusXM
SIRI
$7.84B
| $741 | ﹤0.01% |
19,812
-114
| -0.6% | -$4 |
|
1740
Insmed
INSM
$30.8B
| $740 | ﹤0.01% |
39,851
+1,096
| +3% | +$20 |
|
1741
MRC Global
MRC
$1.23B
| $740 | ﹤0.01% |
66,441
+1,743
| +3% | +$19 |
|
|
GOV
1742
DELISTED
Government Properties Income Trust
GOV
| $738 | ﹤0.01% |
46,104
+3,094
| +7% | +$50 |
|
|
PMT
1743
PennyMac Mortgage Investment
PMT
$1.07B
| $737 | ﹤0.01% |
47,605
+1,515
| +3% | +$23 |
|
1744
Assertio
ASRT
$78.3M
| $735 | ﹤0.01% |
9,746
-29,770
| -75% | -$2.25K |
|
1745
SPS Commerce
SPSC
$4B
| $735 | ﹤0.01% |
21,654
+596
| +3% | +$20 |
|
|
ACOR
1746
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $735 | ﹤0.01% |
231
+7
| +3% | +$22 |
|
|
EGOV
1747
DELISTED
NIC Inc
EGOV
| $734 | ﹤0.01% |
42,661
+896
| +2% | +$15 |
|
1748
Evertec
EVTC
$2.14B
| $733 | ﹤0.01% |
40,585
+1,178
| +3% | +$21 |
|
1749
Toyota
TM
$256B
| $732 | ﹤0.01% |
6,242
-1,193
| -16% | -$140 |
|
1750
Ubiquiti
UI
$36.6B
| $730 | ﹤0.01% |
21,540
+409
| +2% | +$14 |
|