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 | |
|---|---|---|---|---|---|---|
1901
Standex International
SXI
$2.47B
| $681 | ﹤0.01% |
8,289
+247
| +3% | +$20 |
|
1902
Insmed
INSM
$30.8B
| $676 | ﹤0.01% |
32,500
+917
| +3% | +$19 |
|
|
CNH
1903
CNH Industrial
CNH
$13.7B
| $676 | ﹤0.01% |
95,114
-394,610
| -81% | -$2.8K |
|
|
CNSL
1904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $674 | ﹤0.01% |
33,027
+1,508
| +5% | +$31 |
|
1905
Nordic American Tanker
NAT
$669M
| $673 | ﹤0.01% |
56,995
+2,133
| +4% | +$25 |
|
1906
Nelnet
NNI
$4.46B
| $670 | ﹤0.01% |
14,146
+566
| +4% | +$27 |
|
1907
E.W. Scripps
SSP
$257M
| $670 | ﹤0.01% |
29,941
-13,854
| -32% | -$310 |
|
1908
Terreno Realty
TRNO
$6.05B
| $667 | ﹤0.01% |
29,235
+4,945
| +20% | +$113 |
|
|
SFR
1909
DELISTED
Starwood Waypoint Homes
SFR
| $667 | ﹤0.01% |
25,838
+1,058
| +4% | +$27 |
|
|
IFN
1910
India Fund
IFN
$600M
| $665 | ﹤0.01% |
23,526
-2,347
| -9% | -$66 |
|
1911
The Ensign Group
ENSG
$9.69B
| $664 | ﹤0.01% |
30,315
+2,985
| +11% | +$65 |
|
1912
Sonic Automotive
SAH
$2.73B
| $663 | ﹤0.01% |
26,597
+795
| +3% | +$20 |
|
|
TBI
1913
Trueblue
TBI
$179M
| $663 | ﹤0.01% |
27,231
+1,118
| +4% | +$27 |
|
|
HA
1914
DELISTED
Hawaiian Holdings, Inc.
HA
| $663 | ﹤0.01% |
30,118
+1,000
| +3% | +$22 |
|
1915
Denny's
DENN
$264M
| $662 | ﹤0.01% |
58,090
+1,845
| +3% | +$21 |
|
1916
Essent Group
ESNT
$6.29B
| $660 | ﹤0.01% |
27,598
+2,151
| +8% | +$51 |
|
1917
Globalstar
GSAT
$3.79B
| $660 | ﹤0.01% |
13,210
+428
| +3% | +$21 |
|
1918
ArcBest
ARCB
$1.6B
| $659 | ﹤0.01% |
17,384
+684
| +4% | +$26 |
|
1919
Federal Signal
FSS
$7.64B
| $657 | ﹤0.01% |
41,567
+1,509
| +4% | +$24 |
|
1920
Rush Enterprises Class A
RUSHA
$4.33B
| $657 | ﹤0.01% |
54,023
+2,235
| +4% | +$27 |
|
1921
SunCoke Energy
SXC
$654M
| $657 | ﹤0.01% |
43,974
+557
| +1% | +$8 |
|
1922
Prothena Corp
PRTA
$442M
| $656 | ﹤0.01% |
17,184
+630
| +4% | +$24 |
|
|
WEB
1923
DELISTED
Web.com Group, Inc.
WEB
| $656 | ﹤0.01% |
34,614
+1,394
| +4% | +$26 |
|
|
ARRY
1924
DELISTED
Array Biopharma Inc
ARRY
| $655 | ﹤0.01% |
88,864
+5,498
| +7% | +$41 |
|
|
BPFH
1925
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $654 | ﹤0.01% |
53,778
+2,578
| +5% | +$31 |
|