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 | |
|---|---|---|---|---|---|---|
|
AMED
1776
DELISTED
Amedisys
AMED
| $696 | ﹤0.01% |
18,350
+418
| +2% | +$16 |
|
1777
Hudbay
HBM
$5.35B
| $696 | ﹤0.01% |
188,999
-914,840
| -83% | -$3.37K |
|
|
DPLO
1778
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $694 | ﹤0.01% |
24,136
+610
| +3% | +$18 |
|
1779
MasTec
MTZ
$15B
| $693 | ﹤0.01% |
43,772
-27,412
| -39% | -$434 |
|
1780
SiriusPoint
SPNT
$2.22B
| $693 | ﹤0.01% |
51,581
+1,616
| +3% | +$22 |
|
1781
California Water Service
CWT
$2.76B
| $692 | ﹤0.01% |
31,274
+1,122
| +4% | +$25 |
|
|
ENV
1782
DELISTED
ENVESTNET, INC.
ENV
| $692 | ﹤0.01% |
23,082
+556
| +2% | +$17 |
|
1783
FibroGen
FGEN
$48.6M
| $691 | ﹤0.01% |
1,261
+27
| +2% | +$15 |
|
1784
Advanced Energy
AEIS
$5.94B
| $690 | ﹤0.01% |
26,235
+799
| +3% | +$21 |
|
|
STMP
1785
DELISTED
Stamps.com, Inc.
STMP
| $689 | ﹤0.01% |
9,310
+212
| +2% | +$16 |
|
1786
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $688 | ﹤0.01% |
17,824
-48,859
| -73% | -$1.89K |
|
1787
Shenandoah Telecom
SHEN
$744M
| $688 | ﹤0.01% |
32,110
+468
| +1% | +$10 |
|
|
DOC
1788
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $688 | ﹤0.01% |
45,647
+1,576
| +4% | +$24 |
|
1789
Red Robin
RRGB
$121M
| $684 | ﹤0.01% |
9,031
+205
| +2% | +$16 |
|
1790
Kearny Financial
KRNY
$412M
| $683 | ﹤0.01% |
59,521
+2,155
| +4% | +$25 |
|
1791
Merit Medical Systems
MMSI
$5.07B
| $683 | ﹤0.01% |
28,575
+671
| +2% | +$16 |
|
1792
Alaunos Therapeutics
TCRT
$5.1M
| $680 | ﹤0.01% |
503
+13
| +3% | +$18 |
|
1793
Scholastic
SCHL
$691M
| $679 | ﹤0.01% |
17,432
+429
| +3% | +$17 |
|
|
OUTR
1794
DELISTED
OUTERWALL INC
OUTR
| $677 | ﹤0.01% |
11,893
+312
| +3% | +$18 |
|
1795
Mativ Holdings
MATV
$674M
| $676 | ﹤0.01% |
19,645
+655
| +3% | +$23 |
|
1796
Celldex Therapeutics
CLDX
$1.62B
| $675 | ﹤0.01% |
4,269
-7,142
| -63% | -$1.13K |
|
1797
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $674 | ﹤0.01% |
32,820
-28,638
| -47% | -$588 |
|
1798
Heartland Express
HTLD
$656M
| $674 | ﹤0.01% |
33,807
+1,169
| +4% | +$23 |
|
|
ZLTQ
1799
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $674 | ﹤0.01% |
21,041
+439
| +2% | +$14 |
|
1800
NovaGold Resources
NG
$2.82B
| $669 | ﹤0.01% |
185,334
+95,077
| +105% | +$343 |
|