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 | |
|---|---|---|---|---|---|---|
1751
Clearwater Paper
CLW
$344M
| $876 | ﹤0.01% |
13,423
+506
| +4% | +$33 |
|
1752
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $867 | ﹤0.01% |
7,997
+5,297
| +196% | +$574 |
|
|
FMBI
1753
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $866 | ﹤0.01% |
49,868
+2,247
| +5% | +$39 |
|
|
PIR
1754
DELISTED
Pier 1 Imports, Inc.
PIR
| $866 | ﹤0.01% |
3,097
+102
| +3% | +$29 |
|
|
SCIN
1755
DELISTED
Columbia India Small Cap ETF
SCIN
| $866 | ﹤0.01% |
49,371
-6,353
| -11% | -$111 |
|
|
CONE
1756
DELISTED
CyrusOne Inc Common Stock
CONE
| $865 | ﹤0.01% |
27,800
+650
| +2% | +$20 |
|
|
KKD
1757
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $865 | ﹤0.01% |
43,250
+1,551
| +4% | +$31 |
|
1758
T-Mobile US
TMUS
$272B
| $862 | ﹤0.01% |
27,209
-2,065
| -7% | -$65 |
|
1759
Assertio
ASRT
$78.3M
| $861 | ﹤0.01% |
9,610
+322
| +3% | +$29 |
|
1760
Clearway Energy Class C
CWEN
$3.39B
| $857 | ﹤0.01% |
33,798
+968
| +3% | +$25 |
|
1761
Axon Enterprise
AXON
$59.4B
| $855 | ﹤0.01% |
35,439
+1,328
| +4% | +$32 |
|
|
CKH
1762
DELISTED
Seacor Holdings Inc.
CKH
| $854 | ﹤0.01% |
12,664
-327
| -3% | -$22 |
|
|
GPT
1763
DELISTED
Gramercy Property Trust
GPT
| $850 | ﹤0.01% |
10,092
-20,591
| -67% | -$1.73K |
|
1764
Omnicell
OMCL
$1.46B
| $846 | ﹤0.01% |
24,106
+918
| +4% | +$32 |
|
|
HIBB
1765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $843 | ﹤0.01% |
17,181
+696
| +4% | +$34 |
|
1766
Visteon
VC
$3.4B
| $840 | ﹤0.01% |
8,703
+7,483
| +613% | +$722 |
|
|
QLGC
1767
DELISTED
QLOGIC CORP
QLGC
| $840 | ﹤0.01% |
56,983
+1,800
| +3% | +$27 |
|
1768
Benchmark Electronics
BHE
$1.41B
| $834 | ﹤0.01% |
34,734
+1,162
| +3% | +$28 |
|
|
TUMI
1769
DELISTED
TUMI HLDGS INC COM
TUMI
| $830 | ﹤0.01% |
33,901
+1,122
| +3% | +$27 |
|
|
VSI
1770
DELISTED
Vitamin Shoppe Inc.
VSI
| $829 | ﹤0.01% |
20,136
+679
| +3% | +$28 |
|
1771
Red Robin
RRGB
$121M
| $825 | ﹤0.01% |
9,478
+331
| +4% | +$29 |
|
|
OUTR
1772
DELISTED
OUTERWALL INC
OUTR
| $824 | ﹤0.01% |
12,463
-47
| -0.4% | -$3 |
|
1773
PENN Entertainment
PENN
$2.86B
| $821 | ﹤0.01% |
52,373
+1,617
| +3% | +$25 |
|
|
LQ
1774
DELISTED
La Quinta Holdings Inc.
LQ
| $821 | ﹤0.01% |
34,665
+689
| +2% | +$16 |
|
1775
MannKind Corp
MNKD
$1.71B
| $817 | ﹤0.01% |
31,434
-1,903
| -6% | -$49 |
|