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 | |
|---|---|---|---|---|---|---|
|
CALD
1851
DELISTED
Callidus Software, Inc.
CALD
| $616 | ﹤0.01% |
36,276
+839
| +2% | +$14 |
|
|
KKD
1852
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $616 | ﹤0.01% |
42,077
+795
| +2% | +$12 |
|
1853
Coca-Cola Consolidated
COKE
$10.6B
| $614 | ﹤0.01% |
31,770
+1,050
| +3% | +$20 |
|
1854
Standex International
SXI
$2.47B
| $614 | ﹤0.01% |
8,144
+224
| +3% | +$17 |
|
|
ECOL
1855
DELISTED
US Ecology, Inc.
ECOL
| $614 | ﹤0.01% |
14,077
+253
| +2% | +$11 |
|
1856
SFL Corp
SFL
$1.06B
| $613 | ﹤0.01% |
37,727
+510
| +1% | +$8 |
|
|
SHLM
1857
DELISTED
Schulman (A.) Inc
SHLM
| $611 | ﹤0.01% |
18,831
+514
| +3% | +$17 |
|
1858
Stewart Information Services
STC
$2.09B
| $610 | ﹤0.01% |
14,909
+390
| +3% | +$16 |
|
1859
Brady Corp
BRC
$3.74B
| $609 | ﹤0.01% |
30,990
+913
| +3% | +$18 |
|
1860
Denny's
DENN
$264M
| $609 | ﹤0.01% |
55,259
+925
| +2% | +$10 |
|
|
TBI
1861
Trueblue
TBI
$179M
| $609 | ﹤0.01% |
27,106
+815
| +3% | +$18 |
|
|
WEB
1862
DELISTED
Web.com Group, Inc.
WEB
| $608 | ﹤0.01% |
28,808
+705
| +3% | +$15 |
|
1863
ServisFirst Bancshares
SFBS
$4.57B
| $606 | ﹤0.01% |
29,182
+960
| +3% | +$20 |
|
|
MACK
1864
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $606 | ﹤0.01% |
9,057
+245
| +3% | +$16 |
|
1865
BJ's Restaurants
BJRI
$684M
| $604 | ﹤0.01% |
14,035
+425
| +3% | +$18 |
|
1866
Rush Enterprises Class A
RUSHA
$4.33B
| $603 | ﹤0.01% |
56,003
+1,767
| +3% | +$19 |
|
|
CCMP
1867
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $603 | ﹤0.01% |
15,572
+543
| +4% | +$21 |
|
|
BEL
1868
DELISTED
Belmond Ltd.
BEL
| $603 | ﹤0.01% |
59,585
+2,022
| +4% | +$20 |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $603 | ﹤0.01% |
7,487
+271
| +4% | +$22 |
|
1870
Pegasystems
PEGA
$9.93B
| $602 | ﹤0.01% |
48,912
+964
| +2% | +$12 |
|
1871
HEICO
HEI
$44.4B
| $600 | ﹤0.01% |
30,012
+674
| +2% | +$13 |
|
|
SNR
1872
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $600 | ﹤0.01% |
57,325
+13,345
| +30% | +$140 |
|
1873
ESCO Technologies
ESE
$5.38B
| $599 | ﹤0.01% |
16,682
+596
| +4% | +$21 |
|
1874
MBIA
MBI
$393M
| $598 | ﹤0.01% |
98,455
| – | – |
|
1875
Cato Corp
CATO
$91.1M
| $593 | ﹤0.01% |
17,438
+447
| +3% | +$15 |
|