Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Acco Brands
ACCO
$361M
| $650 | ﹤0.01% |
72,116
-1,584
| -2% | -$14 |
|
1827
iRobot
IRBT
$107M
| $650 | ﹤0.01% |
18,708
-437
| -2% | -$15 |
|
1828
Halozyme
HALO
$8.99B
| $648 | ﹤0.01% |
67,170
-749
| -1% | -$7 |
|
1829
OneMain Financial
OMF
$7.2B
| $648 | ﹤0.01% |
17,917
-520
| -3% | -$19 |
|
1830
Universal Corp
UVV
$1.38B
| $648 | ﹤0.01% |
14,727
-30,333
| -67% | -$1.34K |
|
1831
Hecla Mining
HL
$7.51B
| $644 | ﹤0.01% |
230,663
+9,662
| +4% | +$27 |
|
1832
Flotek Industries
FTK
$341M
| $643 | ﹤0.01% |
5,721
-113
| -2% | -$13 |
|
|
NP
1833
DELISTED
Neenah, Inc. Common Stock
NP
| $642 | ﹤0.01% |
10,661
-221
| -2% | -$13 |
|
1834
Diodes
DIOD
$2.44B
| $639 | ﹤0.01% |
23,173
-635
| -3% | -$18 |
|
|
EPAY
1835
DELISTED
Bottomline Technologies Inc
EPAY
| $638 | ﹤0.01% |
25,224
-570
| -2% | -$14 |
|
|
ISLE
1836
DELISTED
Isle of Capri Casinos Inc
ISLE
| $638 | ﹤0.01% |
76,312
-2,113
| -3% | -$18 |
|
|
GPT
1837
DELISTED
Gramercy Property Trust
GPT
| $635 | ﹤0.01% |
30,683
+5,805
| +23% | +$120 |
|
1838
Kite Realty
KRG
$4.95B
| $634 | ﹤0.01% |
22,061
+508
| +2% | +$15 |
|
|
ALX
1839
Alexander's
ALX
$1.25B
| $633 | ﹤0.01% |
1,447
+16
| +1% | +$7 |
|
1840
Credit Acceptance
CACC
$5.33B
| $633 | ﹤0.01% |
4,640
-272
| -6% | -$37 |
|
|
ELGX
1841
DELISTED
Endologix Inc
ELGX
| $630 | ﹤0.01% |
4,118
-97
| -2% | -$15 |
|
|
WEB
1842
DELISTED
Web.com Group, Inc.
WEB
| $630 | ﹤0.01% |
33,220
-681
| -2% | -$13 |
|
1843
Nelnet
NNI
$4.46B
| $629 | ﹤0.01% |
13,580
-572
| -4% | -$26 |
|
1844
SpartanNash
SPTN
$897M
| $629 | ﹤0.01% |
24,060
-586
| -2% | -$15 |
|
1845
Scholastic
SCHL
$691M
| $627 | ﹤0.01% |
17,224
-346
| -2% | -$13 |
|
|
TUES
1846
DELISTED
Tuesday Morning Corp
TUES
| $624 | ﹤0.01% |
28,749
-305
| -1% | -$7 |
|
1847
ESCO Technologies
ESE
$5.38B
| $623 | ﹤0.01% |
16,863
-607
| -3% | -$22 |
|
1848
Ribbon Communications
RBBN
$676M
| $621 | ﹤0.01% |
31,267
-1,069
| -3% | -$21 |
|
1849
Standex International
SXI
$2.47B
| $621 | ﹤0.01% |
8,042
-306
| -4% | -$24 |
|
1850
Toro Company
TTC
$7.76B
| $621 | ﹤0.01% |
19,454
-118
| -0.6% | -$4 |
|