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 | |
|---|---|---|---|---|---|---|
1776
Seaboard Corp
SEB
$3.78B
| $814 | ﹤0.01% |
197
-8
| -4% | -$33 |
|
|
PHH
1777
DELISTED
PHH Corporation
PHH
| $814 | ﹤0.01% |
33,660
-1,275
| -4% | -$31 |
|
1778
Veeco
VECO
$1.52B
| $813 | ﹤0.01% |
26,605
+1,139
| +4% | +$35 |
|
|
MTOR
1779
DELISTED
MERITOR, Inc.
MTOR
| $813 | ﹤0.01% |
64,437
+2,605
| +4% | +$33 |
|
|
HF
1780
DELISTED
HFF Inc.
HF
| $813 | ﹤0.01% |
21,656
+650
| +3% | +$24 |
|
1781
FerroAtlántica
GSM
$773M
| $812 | ﹤0.01% |
42,880
+1,555
| +4% | +$29 |
|
|
DRII
1782
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $811 | ﹤0.01% |
24,264
+538
| +2% | +$18 |
|
|
IPHS
1783
DELISTED
Innophos Holdings, Inc.
IPHS
| $808 | ﹤0.01% |
14,325
+494
| +4% | +$28 |
|
|
ESGR
1784
DELISTED
Enstar Group
ESGR
| $806 | ﹤0.01% |
5,679
+207
| +4% | +$29 |
|
1785
EXL Service
EXLS
$7.04B
| $803 | ﹤0.01% |
107,930
+4,120
| +4% | +$31 |
|
1786
TSMC
TSM
$1.35T
| $800 | ﹤0.01% |
34,062
-40,312
| -54% | -$947 |
|
|
CBM
1787
DELISTED
Cambrex Corporation
CBM
| $800 | ﹤0.01% |
20,188
+532
| +3% | +$21 |
|
1788
AAR Corp
AIR
$2.67B
| $799 | ﹤0.01% |
26,032
+909
| +4% | +$28 |
|
1789
Select Medical
SEM
$1.55B
| $794 | ﹤0.01% |
99,298
+3,612
| +4% | +$29 |
|
|
MAGN
1790
Magnera Corporation
MAGN
$393M
| $793 | ﹤0.01% |
2,215
+92
| +4% | +$33 |
|
1791
Tennant Co
TNC
$1.5B
| $792 | ﹤0.01% |
12,107
+476
| +4% | +$31 |
|
1792
SpartanNash
SPTN
$897M
| $791 | ﹤0.01% |
25,056
+996
| +4% | +$31 |
|
|
INN
1793
Summit Hotel Properties
INN
$623M
| $789 | ﹤0.01% |
56,088
+1,367
| +2% | +$19 |
|
1794
St. Joe Company
JOE
$3.01B
| $788 | ﹤0.01% |
42,439
+1,653
| +4% | +$31 |
|
|
FSP
1795
Franklin Street Properties
FSP
$174M
| $786 | ﹤0.01% |
61,338
+2,643
| +5% | +$34 |
|
1796
Insperity
NSP
$1.99B
| $786 | ﹤0.01% |
30,044
+964
| +3% | +$25 |
|
1797
Tronox
TROX
$767M
| $784 | ﹤0.01% |
38,557
+1,459
| +4% | +$30 |
|
1798
Unisys
UIS
$282M
| $784 | ﹤0.01% |
33,754
+1,207
| +4% | +$28 |
|
|
CTCT
1799
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $784 | ﹤0.01% |
20,505
+623
| +3% | +$24 |
|
1800
Matrix Service
MTRX
$353M
| $783 | ﹤0.01% |
44,580
+2,619
| +6% | +$46 |
|