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 | |
|---|---|---|---|---|---|---|
1751
Omnicell
OMCL
$1.46B
| $728 | ﹤0.01% |
23,405
+653
| +3% | +$20 |
|
|
BNCL
1752
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $727 | ﹤0.01% |
54,838
+1,639
| +3% | +$22 |
|
|
JBTM
1753
JBT Marel Corporation
JBTM
$7.14B
| $726 | ﹤0.01% |
18,966
+480
| +3% | +$18 |
|
1754
Innospec
IOSP
$2.05B
| $724 | ﹤0.01% |
15,567
+387
| +3% | +$18 |
|
1755
UFP Industries
UFPI
$5.78B
| $724 | ﹤0.01% |
37,635
+891
| +2% | +$17 |
|
1756
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $722 | ﹤0.01% |
8,495
+8,113
| +2,124% | +$690 |
|
1757
Sturm, Ruger & Co
RGR
$600M
| $721 | ﹤0.01% |
12,283
+251
| +2% | +$15 |
|
1758
Universal Corp
UVV
$1.38B
| $721 | ﹤0.01% |
14,548
+466
| +3% | +$23 |
|
1759
Benchmark Electronics
BHE
$1.41B
| $717 | ﹤0.01% |
32,949
+1,054
| +3% | +$23 |
|
1760
S&T Bancorp
STBA
$1.5B
| $717 | ﹤0.01% |
21,995
+1,360
| +7% | +$44 |
|
1761
Enerpac Tool Group
EPAC
$2.3B
| $711 | ﹤0.01% |
38,658
+1,120
| +3% | +$21 |
|
|
ZEN
1762
DELISTED
ZENDESK INC
ZEN
| $711 | ﹤0.01% |
36,049
+817
| +2% | +$16 |
|
|
CYS
1763
DELISTED
CYS Investments Inc.
CYS
| $711 | ﹤0.01% |
97,918
+4,848
| +5% | +$35 |
|
1764
Babcock & Wilcox
BW
$281M
| $710 | ﹤0.01% |
+4,226
| New | +$710 |
|
1765
HealthEquity
HQY
$7.97B
| $709 | ﹤0.01% |
23,997
+748
| +3% | +$22 |
|
|
AXLL
1766
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $709 | ﹤0.01% |
45,207
+1,254
| +3% | +$20 |
|
|
VG
1767
DELISTED
Vonage Holdings Corporation
VG
| $708 | ﹤0.01% |
120,330
+3,438
| +3% | +$20 |
|
1768
Oxford Industries
OXM
$701M
| $702 | ﹤0.01% |
9,508
+242
| +3% | +$18 |
|
|
UCB
1769
United Community Banks, Inc.
UCB
$3.94B
| $700 | ﹤0.01% |
34,210
+1,948
| +6% | +$40 |
|
|
CKH
1770
DELISTED
Seacor Holdings Inc.
CKH
| $700 | ﹤0.01% |
12,098
+485
| +4% | +$28 |
|
|
SAFE
1771
Safehold
SAFE
$1.18B
| $699 | ﹤0.01% |
11,417
+257
| +2% | +$16 |
|
1772
PTC Therapeutics
PTCT
$4.85B
| $698 | ﹤0.01% |
26,147
+652
| +3% | +$17 |
|
1773
Trex
TREX
$6.48B
| $698 | ﹤0.01% |
83,724
+2,176
| +3% | +$18 |
|
1774
Energy Transfer Partners
ET
$59.9B
| $697 | ﹤0.01% |
33,501
-2,995
| -8% | -$62 |
|
1775
Incyte
INCY
$16.2B
| $697 | ﹤0.01% |
6,322
+561
| +10% | +$62 |
|