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 | |
|---|---|---|---|---|---|---|
|
TERP
1826
DELISTED
TerraForm Power, Inc
TERP
| $753 | ﹤0.01% |
20,791
+4,136
| +25% | +$150 |
|
|
BOBE
1827
DELISTED
Bob Evans Farms, Inc.
BOBE
| $753 | ﹤0.01% |
16,275
+590
| +4% | +$27 |
|
|
MTSC
1828
DELISTED
MTS Systems Corp
MTSC
| $752 | ﹤0.01% |
9,940
+392
| +4% | +$30 |
|
|
BEL
1829
DELISTED
Belmond Ltd.
BEL
| $751 | ﹤0.01% |
61,221
+2,539
| +4% | +$31 |
|
|
ALOG
1830
DELISTED
Analogic Corp
ALOG
| $749 | ﹤0.01% |
8,239
+315
| +4% | +$29 |
|
1831
UFP Industries
UFPI
$5.78B
| $747 | ﹤0.01% |
40,371
+1,512
| +4% | +$28 |
|
|
LOCK
1832
DELISTED
LifeLock, Inc.
LOCK
| $747 | ﹤0.01% |
52,937
+1,626
| +3% | +$23 |
|
1833
Northwest Bancshares
NWBI
$1.83B
| $746 | ﹤0.01% |
62,911
+3,146
| +5% | +$37 |
|
|
GHL
1834
DELISTED
Greenhill & Co., Inc.
GHL
| $746 | ﹤0.01% |
18,828
+827
| +5% | +$33 |
|
|
UTIW
1835
DELISTED
UTI WORLDWIDE INC
UTIW
| $746 | ﹤0.01% |
60,614
+1,822
| +3% | +$22 |
|
1836
Innospec
IOSP
$2.05B
| $744 | ﹤0.01% |
16,028
+513
| +3% | +$24 |
|
|
AF
1837
DELISTED
Astoria Financial Corporation
AF
| $744 | ﹤0.01% |
57,451
-106,818
| -65% | -$1.38K |
|
|
CMRX
1838
DELISTED
Chimerix, Inc.
CMRX
| $743 | ﹤0.01% |
19,725
+1,857
| +10% | +$70 |
|
|
ARR
1839
Armour Residential REIT
ARR
$1.72B
| $741 | ﹤0.01% |
5,842
+274
| +5% | +$35 |
|
|
PDLI
1840
DELISTED
PDL BioPharma, Inc.
PDLI
| $741 | ﹤0.01% |
105,383
+3,496
| +3% | +$25 |
|
1841
Albany International
AIN
$1.71B
| $738 | ﹤0.01% |
18,584
+641
| +4% | +$25 |
|
|
SAFE
1842
Safehold
SAFE
$1.18B
| $737 | ﹤0.01% |
11,643
+512
| +5% | +$32 |
|
1843
Synchrony
SYF
$28B
| $737 | ﹤0.01% |
24,283
-63
| -0.3% | -$2 |
|
|
CLDT
1844
Chatham Lodging
CLDT
$348M
| $736 | ﹤0.01% |
25,024
+4,117
| +20% | +$121 |
|
|
CCC
1845
DELISTED
Calgon Carbon Corp
CCC
| $736 | ﹤0.01% |
34,919
+1,466
| +4% | +$31 |
|
1846
Scholastic
SCHL
$691M
| $735 | ﹤0.01% |
17,953
+729
| +4% | +$30 |
|
1847
TriMas Corp
TRS
$1.59B
| $735 | ﹤0.01% |
37,604
+1,459
| +4% | +$29 |
|
1848
BJ's Restaurants
BJRI
$684M
| $733 | ﹤0.01% |
14,517
-198
| -1% | -$10 |
|
1849
Gogo Inc
GOGO
$1.31B
| $733 | ﹤0.01% |
38,434
+1,276
| +3% | +$24 |
|
|
ITG
1850
DELISTED
Investment Technology Group Inc
ITG
| $733 | ﹤0.01% |
24,161
+1,015
| +4% | +$31 |
|